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📈ES Trader📉 @estrader.bsky.social · 16/09/2026

✔️ Down 1% from announcement.

📈ES Trader📉 @estrader.bsky.social · 16/09/2026

30 points or 0.004% range since the Fed announcement. That must be the smallest move in the last 10 years. Warsh needs to thread a very tight needle for it to continue.

020

📈ES Trader📉 @estrader.bsky.social · 16/09/2026

I expect extreme violence to the FOMC decision. This is by far the most interesting Fed decision in decades. I'll be surprised if the ES doesn't move at least 1% up or down between the announcement and the close. Positioned for C-H-A-O-S 👇

000

📈ES Trader📉 @estrader.bsky.social · 01/09/2026

A proper sell-off is long overdue. It may have arrived.

010

📈ES Trader📉 @estrader.bsky.social · 31/08/2026

Slow speed car wreck. No injuries.

000

📈ES Trader📉 @estrader.bsky.social · 20/08/2026

Bear porn. Your time to shine is now. 200 dma by October 1.

110

📈ES Trader📉 @estrader.bsky.social · 19/08/2026

Show some heart, Bears. Close it negative today, and you will finally win a round, and you may be rewarded with a swift 10% drop.

040

📈ES Trader📉 @estrader.bsky.social · 30/07/2026

That requires Situational Awareness

020

📈ES Trader📉 @estrader.bsky.social · 29/07/2026

It has slowly faded from my memory. Thanks for the reminder.

031

📈ES Trader📉 @estrader.bsky.social · 20/07/2026

🤡DouchChambeau threatens to call another 🤡

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📈ES Trader📉 @estrader.bsky.social · 07/07/2026

Brian Gesuale = 1999 Henry Blodget

110

📈ES Trader📉 @estrader.bsky.social · 12/06/2026

Trump is the Worlds #1 Conman. "Hold my beer!!!" Elon Musk 6-12-26

030

📈ES Trader📉 @estrader.bsky.social · 10/06/2026

4400 didn't hold. "No Bored Trades" saved me some cash and, more importantly, mindspace.

000

📈ES Trader📉 @estrader.bsky.social · 05/06/2026

Good thing I have a hard rule on, "No Bored Trades". Gold down a $100 since posting chart.

110

📈ES Trader📉 @estrader.bsky.social · 04/06/2026

I rarely trade Gold. If 4400 holds it has room to run. Bored. But interested.

110

Reposted by 📈ES Trader📉

Mark Ungewitter @mark-ungewitter.bsky.social · 29/05/2026

When everybody is bearish, they’re probably going to be wrong. When everybody is bullish, they may be right for a while. –Burton Crane, as paraphrased by @walterdeemer.bsky.social

0163

📈ES Trader📉 @estrader.bsky.social · 26/05/2026

I'm running short on ideas. Keep in mind, I only trade ES/MES futures and options.

100

📈ES Trader📉 @estrader.bsky.social · 26/05/2026

Feels like March 2000, but it could be '98 or '99. It wasn't easy then. Not easy now.

120

📈ES Trader📉 @estrader.bsky.social · 22/05/2026

What's up for next week? Chop. Maybe.

010

📈ES Trader📉 @estrader.bsky.social · 22/05/2026

Squeeze. A deal is close. GMAFB.

010

📈ES Trader📉 @estrader.bsky.social · 15/05/2026

7440 is key. If it holds, we squeeze.

010

📈ES Trader📉 @estrader.bsky.social · 14/05/2026

First sign of exhaustion. Only the ES (top right) hit news highs while the NQ, RTY, and YM fell short.

130

Reposted by 📈ES Trader📉

Jesse Felder @jessefelder.com · 12/05/2026

‘The 3-year z-score of the ratio between Semiconductor stocks and the S&P 500 has now risen to an all-time high of 3.9. Just before the peak of the Dot Com bubble the z-score of this ratio hit 3.83.” www.dailychartbook.com/p/just-how-u...

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📈ES Trader📉 @estrader.bsky.social · 12/05/2026

The yellow line was projected off the April 2025 low. A market pause is a good bet.

010

📈ES Trader📉 @estrader.bsky.social · 11/05/2026

It feels like this micro-bubble inside a Russian Doll of bubbles just popped. VIX up. SPX up. NQ down. Massive call volume. Never easy. Positioned for sideways to down near-term.

051

Reposted by 📈ES Trader📉

Tom Hearden @followtheh.bsky.social · 05/05/2026

once again the tape is bid and there's absolutely no volume (away from memory chips) SPY 54% below ADV QQQ 41% below ADV IWM 25% below ADV

5262

📈ES Trader📉 @estrader.bsky.social · 16/04/2026

IMO, the market just entered the overthrow phase of the squeeze. I'll begin layering ATM call shorts 7DTE around 7080 SPX and will add one unit every 25 points higher.

010

📈ES Trader📉 @estrader.bsky.social · 16/04/2026

Exhaustion is near. The window for selling calls is opening.

120

📈ES Trader📉 @estrader.bsky.social · 09/04/2026

VWAP on the SPX is higher than the futures due to the premium built into the future contracts. Limited upside over the short term.

010

📈ES Trader📉 @estrader.bsky.social · 09/04/2026

To rebuild my position, I will layer my short puts in price, time, and size. It's important not to do all of them at once, given how stretched the market is now. Oh yeah, it's boring, but that's how you stack up chips. Time-tested. 💯

030

📈ES Trader📉 @estrader.bsky.social · 09/04/2026

I was positioned for it, but was caught off guard by the size of the move. I'll rebuild my position by the close tomorrow as the options close out my net long position. I always start building a position by selling puts and exit it by selling calls. Wash. Rinse. Repeat. 20 years. Same trade.

110

📈ES Trader📉 @estrader.bsky.social · 09/04/2026

It's not a surprise where the ES paused. Volume at Price, red circle. Question is: will it chew through it or retreat? Tough call.

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