Systematic Approach to $ES Futures

Systematic Approach to $ES Futures

Week of February 3

With volatility comes opportunity.

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Frank
Feb 02, 2025
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Recap of last week

Last week I expected to trade down early in the week due to the DeepSeek news.

I then turned bullish on Tuesday, right before we rallied into Friday before the tariff news dropped.

No wishy washy, bullish above XX, bearish below YY non sense. I said on Sunday we were going down, then on Tuesday I said I am bullish. No room for misinterpretation or ambiguity. If you follow me you probably had a pretty good last week. Expecting more volatility this week and we will be ready for it.

Trump finally did it, tariffs on Mexico and Canada. Is it all a negotiating tactic, do you risk off or buy the dip?

Next move for markets

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