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Trading Strategies

Institutional Insights: Nomura EQUITIES RISK UPDATE (MAG 7-SPOT UP-VOL UP-OPEX)
Institutional Insights: Nomura EQUITIES RISK UPDATE (MAG 7-SPOT UP-VOL UP-OPEX)

The US equity rebound has gone from powerful to potentially problematic. What started as a clean mechanical squeeze — put unwind, vol reset, short covering, CTA re-risking, and leveraged ETF rebalance...

S&P500 Trading Update 17/4/26
S&P500 Trading Update 17/4/26

S&P500 Trading Update 17/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6730/20WEEKLY RANGE RES 6745/35 SUP 6955/75April OPEX Straddle:...

S&P500 Trading Update 16/4/26
S&P500 Trading Update 16/4/26

S&P500 Trading Update 16/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6730/20WEEKLY RANGE RES 6745/35 SUP 6955/75April OPEX Straddle:...

DE40 Daily Trade Setups 15/04/26
DE40 Daily Trade Setups 15/04/26

DE40 Daily Trade Setups 15/04/26In this update, we review the recent price action on the German DAX and identify the next high-probability trading opportunities and price objectives to target. To...

S&P500 Trading Update 15/4/26
S&P500 Trading Update 15/4/26

S&P500 Trading Update 15/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6730/20WEEKLY RANGE RES 6745/35 SUP 6955/75April OPEX Straddle:...

SP500 & NASDAQ Daily Trade Setups 14/4/26
SP500 & NASDAQ Daily Trade Setups 14/4/26

SP500 & NASDAQ Daily Trade Setups 14/4/26In this update we review intraday trading opportunities and price objectives to target in the SP500 & Nasdaq futures contracts. To review today's...

S&P500 Trading Update 14/4/26
S&P500 Trading Update 14/4/26

S&P500 Trading Update 14/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6730/20WEEKLY RANGE RES 6745/35 SUP 6955/75April OPEX Straddle:...

Institutional Insights: Goldman Sachs Q2 Earnings Playbook
Institutional Insights: Goldman Sachs Q2 Earnings Playbook

Expect a Strong 1Q, with Results Likely Above Consensus: Earnings season unofficially begins next week with the major banks. Our economists estimate 1Q26 real U.S. GDP growth at 3%, a pace...

E-mini SP500 Weekly Live Market & Trade Analysis 13/4/26
E-mini SP500 Weekly Live Market & Trade Analysis 13/4/26

E-mini SP500 Weekly Live Market & Trade Analysis 13/4/26Real-time actionable analysis on futures markets. specific focus on E-mini S&P500. To review this week's analysis, click here!...