ES Journal - 2025/2026

Discussion in 'Journals' started by Buy1Sell2, Dec 10, 2024.

  1. SunTrader

    SunTrader

    Clueless about how futs trade on an exchange huh, like many other things.
     
    #4471     Apr 11, 2025
  2. Buy1Sell2

    Buy1Sell2

    Headed out for 18----Talk soon.
     
    #4472     Apr 11, 2025
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  3. Nice pop you caught!
     
    #4473     Apr 11, 2025
  4. christhesquid

    christhesquid

    Going for the gap fill?
     
    #4474     Apr 11, 2025
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  5. mervyn

    mervyn

    my trading capital is not setup for such swings, stay out. but opm should. zt i did go long, not sure 4800 is the bottom.

    https://www.bloomberg.com/news/arti...y-dow-s-p-live-updates?srnd=homepage-americas

    Investors should sell any rallies in the S&P 500 until the US and China de-escalate the global trade war and the Federal Reserve steps in, according to Bank of America’s Michael Hartnett.

    The strategist said tariffs and the resulting market turmoil were turning US exceptionalism into “US repudiation.” He recommends a short position on stocks — until the S&P 500 hits 4,800 points — and a long bet on two-year Treasuries. The guage traded around 5,340 Friday.

    He recommended buying the S&P 500 around 4,800 points — a decline of another 9% from Thursday’s close — “if policy panic makes recession short/shallow.” But he said many investors had shown “tremendous pushback” to that view as they expect a slump in earnings estimates to send the index toward 4,000.
     
    Last edited: Apr 11, 2025
    #4475     Apr 11, 2025
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  6. schizo

    schizo

    Futures markets in the US are regulated by the CFTC and NFA. The exchange clearing model states trades must clear through the exchange. No internalizing, no crossing orders in-house, no "B-Book" style bullshit, which is industry lingo for brokers "internalizing" their client orders and trading against them.

    If a futures broker were caught internalizing or trading against customer flow without routing to the exchange? That's fraud. Jail time. License gone. Massive fines. Regulatory death sentence.

    But... (there's always a but)

    Some shenanigans can happen upstream:

    → Brokers can front-run orders (illegal)

    → Brokers can delay routing (illegal if intentional)

    → Brokers can sell your order flow data (gray area depending on context)

    → Market makers at the exchange can see flow and trade against it (that's just called "being a shark")


    Bottom line: In legit futures markets, your orders should hit the exchange. If they're not? That's straight-up criminal, not just sketchy.

    Curious what made you ask? Someone giving off "bucket shop" vibes?
     
    #4476     Apr 11, 2025
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  7. mervyn

    mervyn

    lot of cfd brokers on yourtube i suppose
     
    #4477     Apr 11, 2025
    schizo likes this.
  8. Pekelo

    Pekelo

    Well, I was just thinking, the broker sees all these traders blowing up, losing their money to the markets, and if I am the broker I would ask myself, why aren't they losing it to ME instead?

    I am sure there is good money in making a market, but taking all those losing trades must be tempting at least...
     
    #4478     Apr 11, 2025
  9. mervyn

    mervyn

    if they got lucky, can you afford to pay
     
    #4479     Apr 11, 2025
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  10. schizo

    schizo

    It's that time again, ladies and gents. Place your bet: up, down, or flatline.
     
    #4480     Apr 11, 2025
    Picaso likes this.