Systematic Approach to $ES Futures

Systematic Approach to $ES Futures

Week of March 31

Dont let your emotions cloud your judgement

Frank's avatar
Frank
Mar 30, 2025
∙ Paid

Recap of last week

We got a big short squeeze to start off the week last week.

We took that opportunity to close out a very large long TQQQ position for a nice profit, when everyone was expecting a straight line up into Liberation day.

That was just in time to get out before the massive dump to end the week. We remain long still but that big trim allows us some extra profits and margin to maneuver in likely one of the biggest weeks of the year.

Next move for markets

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