Tradesight December 2020 Futures Results

Before we get to December's numbers, here is a short reminder of the results from November. The full report from November can be found here. You can also go back indefinitely by clicking here and scrolling down.

Tradesight Tick Results for November 2020

Number of trades: 20
Number of losers: 5
Winning percentage: 75%
Net ticks: +42.5 ticks

Reminder: Here are the rules.

1) Totals for the month are based on trades that occurred on trading days in the calendar month.

2) Trades are based on the calls in the Twitter feed exactly as we call them and manage them as well as the Opening Range plays under the basic strategy we teach for those in our course. We do not count everything you could have done from taking our courses and using our tools.

3) All trades are broken into two pieces, with the assumption that one half is sold at the first target and one half is sold at the final exit. These are then averaged. So if we made 6 ticks on one half and 12 on the second, that’s a 9-tick winner.

4) Pure losers (trades that just stop out) are considered 7 tick losers. We don’t risk more than that in the Twitter calls.

It is important to note that these results do not include the Tradesight Value Area or Institutional Range plays, all of which have been working quite well on their own.

You can go through the reports and compare the breakdown that I give as each trade is reviewed.

Tradesight Tick Results for November 2020

Number of trades: 27
Number of losers: 9
Winning percentage: 66.7%
Net ticks: +15.5

December is usually a slower month with the Holidays, and this one was no exception. We had less trades trigger, but the win ratio stayed up at about 2/3rds, and that usually gives you a winning month. On to 2021!

 


Futures Calls Recap for 12/31/20

The markets opened flat, did nothing most of the day, then ran in the last two hours as we closed out the year.

Net ticks: +9.5 ticks.

As usual, let's start by taking a look at the ES and NQ with our market directional lines, VWAP, and Comber on the 5-minute chart from today's session:

ES and NQ Opening and Institutional Range Plays:

ES Opening Range Play:

NQ Opening Range Play:

ES Tradesight Institutional Range Play:

NQ Tradesight Institutional Range Play:

ES:


Futures Calls Recap for 12/30/20

The markets gapped up, filled, and that was about it on 5.3 billion NASDAQ shares as we wrap up the year.

Net ticks: +5.5 ticks.

As usual, let's start by taking a look at the ES and NQ with our market directional lines, VWAP, and Comber on the 5-minute chart from today's session:

ES and NQ Opening and Institutional Range Plays:

ES Opening Range Play triggered long at A and worked:

NQ Opening Range Play:

ES Tradesight Institutional Range Play:

NQ Tradesight Institutional Range Play:

ES:


Futures Calls Recap for 12/29/20

The markets gapped up and filled, then went mostly flat for the session on 4.6 billion NASDAQ shares.

Net ticks: +23 ticks.

As usual, let's start by taking a look at the ES and NQ with our market directional lines, VWAP, and Comber on the 5-minute chart from today's session:

ES and NQ Opening and Institutional Range Plays:

ES Opening Range Play triggered short at A and worked great:

NQ Opening Range Play triggered long at A and short at B, both too far out of range to take:

ES Tradesight Institutional Range Play:

NQ Tradesight Institutional Range Play:

ES:


Futures Calls Recap for 12/28/20

The markets gapped up, got mixed early, then pushed to highs and went dead flat for 5 hours on 5 billion NASDAQ shares.

Net ticks: -15 ticks.

As usual, let's start by taking a look at the ES and NQ with our market directional lines, VWAP, and Comber on the 5-minute chart from today's session:

ES and NQ Opening and Institutional Range Plays:

ES Opening Range Play triggered short at A and stopped over the midpoint, triggered long at B but too late to take:

NQ Opening Range Play triggered short at A but too far out of range to take:

ES Tradesight Institutional Range Play:

NQ Tradesight Institutional Range Play:

ES:


Futures Calls Recap for 12/23/20

The markets gapped up a little and then held up and went sideways all day before dropping in the last 15 minutes on 6.8 billion NASDAQ shares.

Net ticks: +4 ticks.

As usual, let's start by taking a look at the ES and NQ with our market directional lines, VWAP, and Comber on the 5-minute chart from today's session:

ES and NQ Opening and Institutional Range Plays:

ES Opening Range Play triggered long at A and worked enough for a partial:

NQ Opening Range Play triggered short at A but too far out of range to take:

ES Tradesight Institutional Range Play:

NQ Tradesight Institutional Range Play:

ES:


Futures Calls Recap for 12/22/20

The markets opened flat and didn't do much all day on 5.8 billion NASDAQ shares.

Net ticks: -20 ticks.

As usual, let's start by taking a look at the ES and NQ with our market directional lines, VWAP, and Comber on the 5-minute chart from today's session:

ES and NQ Opening and Institutional Range Plays:

ES Opening Range Play triggered short at A and stopped over the midpoint:

NQ Opening Range Play triggered short at A but too far out of range to take, same on the long:

ES Tradesight Institutional Range Play:

NQ Tradesight Institutional Range Play:

ES:


Futures Calls Recap for 12/21/20

The markets gapped down on the news out of the UK, went lower after that, then recovered a bit but never filled the gaps on 5.1 billion NASDAQ shares.

Net ticks: +18 ticks.

As usual, let's start by taking a look at the ES and NQ with our market directional lines, VWAP, and Comber on the 5-minute chart from today's session:

ES and NQ Opening and Institutional Range Plays:

ES Opening Range Play triggered long at A and worked, triggered short at B but too far out of range to take:

NQ Opening Range Play triggered long at A and short at B but too far out of range to take:

ES Tradesight Institutional Range Play:

NQ Tradesight Institutional Range Play:

ES:


Futures Calls Recap for 12/18/20

The markets gapped up a little bit and generally sold off, then bounced back to close near even on 7 billion NASDAQ shares for triple expiration Friday in December.

Net ticks: +19.5 ticks.

As usual, let's start by taking a look at the ES and NQ with our market directional lines, VWAP, and Comber on the 5-minute chart from today's session:

ES and NQ Opening and Institutional Range Plays:

ES Opening Range Play triggered short at A and worked:

NQ Opening Range Play triggered short at A, maybe a tick or two too far out of range under the rules:

ES Tradesight Institutional Range Play:

NQ Tradesight Institutional Range Play:

ES:


Futures Calls Recap for 12/17/20

The markets gapped up, pulled back a little, and then did nothing on 5 billion NASDAQ shares. Very disappointing.

Net ticks: -4 ticks.

As usual, let's start by taking a look at the ES and NQ with our market directional lines, VWAP, and Comber on the 5-minute chart from today's session:

ES and NQ Opening and Institutional Range Plays:

ES Opening Range Play triggered long at A and stopped under the midpoint, triggered short at B and worked:

NQ Opening Range Play:

ES Tradesight Institutional Range Play:

NQ Tradesight Institutional Range Play:

ES: