Day 12 — Trading Only S&P Futures | Big Loss Lesson

Welcome to Day 12 of Trading Only S&P Futures!

Today was a tough one. I started off leaning bearish after NVDA flashed a strong sell signal — chips usually lead the market — so I went in heavy shorting 6461. Got stopped out at 6471 for a big hit, and of course right after, the market flushed under 6450.

Tried again, but with poor entries, I was quickly down -592 on the day. At that point, I reminded myself of one thing: live to fight another day. Instead of forcing it, I scaled back, waited for cleaner setups, and clawed some of it back to finish at -295.

🔔 VX Algo Signals (9:30am – 2pm EST)
9:30 AM Market Structure flipped bearish on VX Algo X3!
9:42 AM VXAlgo NVDA X7 Sell Signal
10:30 AM Market Structure flipped bullish on VX Algo X3!
11:00 AM Market Structure flipped bearish on VX Algo X3!
11:20 AM VXAlgo ES X1 Buy signal
12:10 PM VXAlgo NQ X1DD Sell Signal
1:20 PM VXAlgo ES X1 Buy signal (double buy)

🔑 Key Levels for Tomorrow
Above 6465 = Flip Bullish
Below 6455 = Remain Bearish