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E-mini Futures Curriculum (8 Days $2000)
Course Agenda
Day 1
Secrets to Successful Trading
Why Trade E-mini Stock Index Futures?
· The Futures Contract
· Futures Contract Evolution
· Index Futures: Portfolio Management
· The "Underlying" Products
Development of the E-mini Contract
· S&P 500 E-mini Contract
· Interconnected Markets
· Products and Multipliers
· Futures Contracts: Ticks
· E-mini NAZ
· Premium and Discounts - "Cash" vs. Futures
· Contracts Months & "Rollover"
· CME E-mini Trading Hours - (Includes GLOBEX: S&P, NAS, Russell, MidCap)
Live Data Trading Session
· GLOBEX® - Global Electronic Trading System
· Quotations: Stock vs. Futures
· Platform Example
· Charting Example
The Economy
· Business Environment
· Economic Indicators
Day 2
Technical Analysis
· Charting and Price Movement
· More Than One Possible Entry
· Down Trends & Shorting
· Short: Multiple Entries
· Support and Resistance
· Zones: Separating Ranges
Day 3
Charting the Futures
· Trends & Trendlines
· Trend Reversals
· Trend Continuation
· Opening Gap
· Indicators
· TRIN
· Advancers vs. Decliners: Tick
Money Management
· Risk Managemenet
· Preparation
· Stop Types
· Controlling Exposure: Sizing, Duration & Frequency
Day 4
Developing a Plan
· Margin (Performance Bond)
· Marking to Market
· Taxes - IRC 1256: Special Treatment
· Some "downsides" of E-minis
· Developing a Trading Plan
· Write a Trading Journal
· Connection Options
· Computer Specs – minimums
Day 5
Technical Analysis II
· Key Reversal Days
· Analyze Different Time Frames
· Entering on an Uptrend
· Stops - Using Trend Lines & Previous Lows
· Open Interest & Volume
· Exit Strategies
· Leonardo Pisano Bonaccio - Fibonacci
· Fibonacci Retracement, Spirals, Extensions, Time Zones, Fans, Clusters or Confluence
· Trading Strategies
Live Data Trading
· Technical Indicators/Studies
· Moving Averages
· Exponential Moving Average
· Simple vs. Exponential Moving Average
· Momentum Oscillators
· Relative Strength (RSI)
· Stochastics Oscillator
· Moving Average Convergence - Divergence (MACD)
· Bollinger Bands
· Momentum Indicator
Putting It All Together: Cross Referencing
· Preparing for Live Trading
· Laws of Trading Risk Management
· Why a Trading Log
Day 6
Trading Skills
Your Trading Mission
· E-mini vs. the Big Ones
· Rollover Volume
· Interconnected Markets
· Dow Index Facts
· E-mini Dow
· Russell 2000 Index Facts
· E-mini RUT
· NASDAQ 100 Index Facts
· E-mini NAZ
· S&P Mid Cap 400 Index Facts
· E-mini Mid Cap
· E-mini Futures Movement Comparison
Live Trading Session
Day 7
Preparation for the Week Ahead
· Learning through the Markets
· Broad Market Review
· Long Term Technical Analysis
· Significance of Larger Price Designs
· Surviving the Markets
Technical Analysis: Different Approaches
· What Drives the Markets?
· Understanding the Market Correlation Across Time Frames
· Charting: Switching Pages/Layouts
· Time Horizons
Live Trading Session
· Regular Sessions vs. Intraday with Overnight
· Globex/Overnight Session Swing Highs/Lows
· Behaviors and Patterns
· Broadening Formations
· Trendlines, Channels and Fibs
· Channel Break
· Gapping, Filling & Traversing
· Gapping: Visibility
· Direction and Traversing
· Short-Term Psychology
· Speed
· Reversals
Day 8
Quick Review of Futures
· Long Term View Known & Clear
· Correlation Across Time Frames
· Cross-Referencing
· Rotations: 2 Types
· What to Look for in the Trade Indicators
· Long Term View of VIX
· NYSE STICK
· Oscillators
· Continuation Patterns
Live Trading Session
Managing the Trade in Review