ES Futures — Trading Dashboard

ES E-mini S&P 500 Futures

Entry 5838.25

SL 5824.00

TP1 5862.50

TP2 5878.00

LATEST VERDICT

TRADE LONG A+

Entry

5,838.25

Stop Loss

5,824.00

TP1

5,862.50

TP2

5,878.00

R:R 1:2.7

Risk 14.25p

Conf. 87%

Bullish confluence at M15 demand zone. VIX declining, DXY weak. COT shows managed money net long increasing. NY session open with gap-fill potential above 5840. Entry on pullback to 5838 area with clean invalidation below 5824.

AGENT CHAT

Analyze current ES setup for intraday entry.

Running technical analysis across M1, M5, M15, H1 timeframes. Checking fundamentals via FA agent...

Completed multi-timeframe analysis:

Technical: M15 bullish structure, demand zone 5835-5840 holding. H1 higher low confirmed.
Fundamental: VIX at 16.2 (-0.8), DXY 103.4 (-0.3%). COT managed money +12K net longs.
Catalyst: No high-impact events until 14:30 CET. Clean window for entry.

What about the earnings risk this week?

Checking earnings calendar via FA agent... AAPL reports Thursday AMC, MSFT Wednesday AMC. Elevated vol expected Wed-Thu. Today's setup is clean — no major S&P 500 component reporting.

Ask Dael...

ANALYSIS HISTORY

A+

TRADE — Long

M15 demand zone bounce, VIX declining

5,838.25

2m ago

B

SKIP — Neutral

Pre-FOMC positioning, mixed signals

5,825.00

45m ago

A

TRADE — Long

Gap fill + H1 demand retest

5,812.75

2h ago

A

TRADE — Short

Supply zone rejection, rising VIX

5,856.50

4h ago

—

NO TRADE

Low confluence, pre-market session

5,830.00

6h ago

A+

TRADE — Long

NY open breakout, strong momentum

5,798.50

yesterday