MES Micros Trading System Video
RECORDED LIVE SESSION:
MES Micros Trading Strategy & Trading Room
Note: Pay attention to the patience, the mapped-out trades, and the calm execution throughout the session.
🎵 Heads up: Background music plays during the YouTube stream, but not during our Zoom sessions.
Opening Remarks
We’ll update our chart. The notable thing is that the close aligns exactly with the overnight highs, placing both on the same line. That becomes our bull/bear line today—overnight high plus RTH close. This is a significant level.
Battle Plan and Missed Trade
Reviewing the battle plan from last night, I got this entry but managed it too tightly and missed the run. I anticipated a revisit to 6162 before a push higher. After a 20-point move up, I’d have put it on a trailer. This trade would have been a solid add-on, not an independent trade, and it was based on our strong levels.
Price Action Behavior Around Bull/Bear Line
Every time price returns to the bull/bear line, it presents a great long opportunity. It’s proven to be a strong level—almost like the “Teflon Don” of price zones. The long I previously mapped out didn’t happen due to timing at the overnight open. Still, smaller size with appropriate stops can make those worth the risk.
Discipline and Risk Management Reminder
Going into the weekend, be mindful not to give back your weekly profits. Don’t go from green to red—daily or weekly. Discipline, positive attitude, and preserving trader “mojo” are more valuable than pushing for more. A smaller daily loss limit is preferred. If you’re in a cash account, use lockout features. It’s about surviving the red days and maintaining control.
Live Trading Session and Entries
In the AM session, I took a short and set a trailer, capturing six points. The bull/bear line continued proving strong. The ideal short setup was just above the overnight high, where the reward-to-risk profile was excellent. Above that zone, I stopped considering shorts.
Managing Trades and Scaling
I updated my leverage metrics. I now scale trades, with the largest leverage on the first, when I’m most focused. The strategy allows four losses max, but each loss gets smaller.
Market Conditions and Trade Execution
Price dipped into the 9550 level again, which had been highly reactive. A small stop loss here made it a viable play, though I passed due to a magnet level below. The first six minutes closed down; I avoid that window. Took a short at 95, small size, and went hands-free. Got out when it didn’t work. Mapped it out and moved on.
News Awareness and No-Trade Zones
Consumer Confidence and Inflation Expectations were upcoming. During news, I avoid initiating new trades. We got expected volatility from PMI. Proper entries remain key—above bull/bear, longs are favored.
Trade Management and Execution
Waited for an ideal trade at 6162. Once reached, executed a long. Trailed positions properly and took profits incrementally. Kept financed runners to allow participation in a larger move. Entered at 55 and let the rest ride.
Battle Plan Execution and Outcomes
Trade unfolded exactly as outlined in the battle plan. Shorted at 96, exited at 72. Then went long at 55 and scaled out as price moved. Patient execution and trade mapping paid off, reinforcing the value of runners.
Afternoon Session Observations
Price reached targets. Battle plan validated. Stops were moved as price climbed. Runners paid well. No regrets about trailing stops—discipline and consistency were key.
Final Commentary
We finished strong. Four trades total. Maintained discipline throughout. Documented everything in the journal. Left one final runner going into the weekend. The morning trade plan was precise, and patience led to substantial rewards.
SUMMARY:
- ✅ Bull/bear line at overnight high and RTH close defined strong directional bias
- ✅ Missed earlier long due to tight management, but re-entry plan stayed intact
- ✅ Traders advised to protect weekly gains and avoid green-to-red swings
- ✅ Primary short and long setups played out exactly as outlined in the battle plan
- ✅ Financed runners captured extended moves, reinforcing trade management discipline
FREQUENTLY ASKED QUESTIONS:
Q: What is the bull/bear line and why is it significant?
A: The bull/bear line, defined by the confluence of the overnight high and RTH close, helps establish a directional bias for the trading session.
Q: How do you manage trades with trailers and financed runners?
A: Once a trade is in profit, partial exits are taken to cover cost and risk, allowing remaining contracts—called financed runners—to stay on with no emotional baggage.
Q: When should you avoid trading during the session?
A: Avoid trading during major news events and the first six minutes of RTH open, as these periods often exhibit unpredictable volatility.
Commodity Futures Trading Commission. Futures and Options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.
CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN.
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Risks Associated With Trading
IMPORTANT DISCLAIMER
By continuing with the Core Strategy Academy, Discord, and Zoom you also acknowledge and accept the following information:
The material in this course is general in nature. It does not constitute personal investment advice or personal trading advice. Any advice provided is general advice only and does not take into account an individual's risk profile or financial situation.
The author of this course content is not legally qualified to give personal investment or trading advice.
Although the author is an experienced and consistently profitable trader and the information offered within this course is given with the best intentions and made to be as accurate as possible, the author has no idea what your financial situation is and everyone has a different tolerance for risk and different investment goals.
The purpose of this course is to teach you how use technical analysis to assist in your trading, it is not intended to teach you how to trade even though many lessons do share practical techniques based on real-life trading experience.
The lessons in this course are provided as hypothetical trading examples, not necessarily ones that are profitable or robust. While the creator of these lessons has used some of these techniques to generate profits in the past, it is not guaranteed that you will experience the same results and past performance is not indicative of future performance.
Trading involves the risk of loss as well as the potential of profit. It is generally advised by successful traders to never risk more money than you can afford and are willing to lose - both on a trade-by-trade basis, and a portfolio basis.
You should seek independent financial advice from a qualified professional in deciding if trading is appropriate for you. Please also consider the appropriateness of that professional advice in light of your own objectives, financial situation or needs.
ALL MATERIAL HAS BEEN PREPARED BASED ON INFORMATION BELIEVED TO BE ACCURATE AT THE TIME OF PUBLICATION. SUBSEQUENT CHANGES IN CIRCUMSTANCES AND THE MARKET MAY OCCUR AT ANY TIME AND MAY IMPACT THE ACCURACY OF THIS INFORMATION.
PAST RESULTS ARE NOT INDICATIVE OF FUTURE PERFORMANCE.
Information containing hypothetical or simulated results has limitations and may not represent actual trading. Since the trades presented in simulated backtests have not actually been executed in the market, the results may under or over-compensate for the impact (if any) of certain market factors, such as lack of liquidity, large spreads, slippage, commission costs etc.
NO REPRESENTATION IS MADE THAT ANY TRADING STRATEGY WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN IN HYPOTHETICAL BACKTESTING RESULTS.
You should carefully consider your objectives, financial situation, needs, psychological and emotional fortitude, and any other relevant personal circumstances when determining whether or not trading is suitable for you. Trading is not for everyone, and for some there are much easier ways to make money from a side-hustle or career more suited to their personality and situation.
Trading is exceptionally difficult to succeed at, with a remarkably high failure rate. So please do your own due diligence to protect yourself and your capital from unnecessary losses and damage. Seek advice from a qualified professional (such as a financial advisor) if you feel uncertain about your decision to begin trading.
THE RISK OF LOSS IN TRADING SECURITIES IS LIMITED TO THE AMOUNT INVESTED. HOWEVER, THE RISK OF LOSS IN TRADING DERIVATIVES (SUCH AS FUTURES, CFDS, FOREX ETC) MAY NOT BE LIMITED. THIS MEANS YOU MAY LOSE MORE THAN YOUR ACCOUNT BALANCE OR THE AMOUNT REQUIRED TO HOLD AND CONTROL THE PARTICULAR DERIVATIVE, ESPECIALLY WHEN EMPLOYING LEVERAGE.
THE HIGH DEGREE OF LEVERAGE THAT IS OFTEN OBTAINED IN FUTURES, OPTIONS, FOREX AND CONTRACTS FOR DIFFERENCE CAN WORK AGAINST YOU AS WELL AS FOR YOU. IN OTHER WORDS, THE USE OF LEVERAGE IS A TOOL THAT CAN LEAD TO LARGE LOSSES AS WELL AS LARGE GAINS. WHEN USED PROPERLY THIS CAN BE AN ADVANTAGE, BUT WHEN USED IMPROPERLY AND CARELESSLY IT CAN RESULT IN CATASTROPHIC LOSSES - OFTEN RAPIDLY.
This brief statement cannot disclose all the risks and other significant aspects of securities and derivatives markets. It also does not cover the many risks inherent in cryptocurrency trading - such as lack of regulation, potential liquidity issues, high volatility and various third-party risks. It is YOUR responsibility to research and decide whether or not to accept the risks involved in the particular market or asset you choose to trade or invest in.
IT IS YOUR RESPONSIBILITY TO CONSULT YOUR FINANCIAL ADVISOR TO DETERMINE WHETHER TRADING IN SECURITIES, CRYPTOCURRENCIES OR DERIVITIVES PRODUCTS IS APPROPRIATE FOR YOU IN LIGHT OF YOUR OWN FINANCIAL CIRCUMSTANCES.
Good luck with your wealth creation journey, and please take this information seriously. The graveyard of failed traders is large and ever-growing, and that is largely due to these warnings being ignored and the many dangers of trading not being respected.
