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Smart Traders Capital
Game Plans & Market Context written for futures traders
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Market Context - November 6
After a powerful 400-plus-point advance through mid-October and a cooling pullback into early November, the index complex sits in balance. The tone across markets this morning feels like quiet tension—everyone waiting for the dam of missing data to break. The continuing government shutdown has frozen the normal rhythm of economic releases: payrolls, CPI, retail-sales, and GDP reports are all stuck in queue. For traders, that means no new macro catalyst—only technical structur
Shawn Ray
Nov 62 min read


Master Advanced Risk Management Techniques
Trading in forex, stocks, or crypto is exciting. But it can also be risky. Without solid risk control, even the best strategies can fail. I’ve learned that mastering effective risk strategies is the key to consistent success. It’s not just about making profits. It’s about protecting your capital and growing it steadily. Today, I’ll share practical ways to master advanced risk management techniques that work in real markets. Trading is a journey. You need tools and methods th
Shawn Ray
Oct 134 min read


Trading Plan – ES & NQ
Big Picture The market is showing two slightly different stories today: ES remains extremely strong on the daily chart, but is slowing...
Shawn Ray
Sep 92 min read


Why Long Bias on Friday Was a Trap (And How We Nailed It Live)
Many traders approached Friday with a long bias. Some saw the daily candle starting to bounce. Others pointed to previous reversal days...
Shawn Ray
Aug 312 min read


Market Context – August 25
📰 The Story So Far Friday’s Jackson Hole session gave us fireworks. NQ surged 300 points (23,340 → 23,640) before stalling into...
Shawn Ray
Aug 252 min read


You Missed a Monster Trading Day
MADE OVER $5000 If you weren’t in the trading room today… you missed a LOT. ✅ We went long on SPX at the perfect levels. ✅ We flipped...
Shawn Ray
Aug 201 min read


Market Context: ES & NQ Market Outlook – August 18
Both ES and NQ have spent the last five sessions locked in range-bound trade , but their structures show subtle differences worth noting....
Shawn Ray
Aug 181 min read


Mastering Market Context: Trade the Red Days Right.
This week’s truth: Downside Momentum Punishes Hesitation — and Ego. There’s a strange shift that happens when the market opens weak. Most...
Shawn Ray
Aug 174 min read


Trading with Ghosts: How to Stop Letting the Past Control Your Next Trade
How Emotional Residue, Forgotten Losses, and the Monkey Mind Keep Traders Stuck — and What to Do About It 1. The Illusion of Simplicity...
Shawn Ray
Aug 174 min read


The Missing Piece in Your Trading Growth
Yesterday, I introduced Smart Traders Live Edge and our mission to help traders build a repeatable, risk-managed edge in the markets. If...
Shawn Ray
Aug 152 min read


ES & NQ Combined Outlook – Post Friday Recap & Current Ranges
August 8, 2025 Market Context From July 31 to August 1 , both ES and NQ posted back-to-back heavy red daily bars , marking a sharp...
Shawn Ray
Aug 112 min read


August 8th Futures Breakout – The Day the Seesaw Finally Snapped
Watch the full session recap here Last week was a mental workout for traders.The market spent days in a see-saw battle — one day up, the...
Shawn Ray
Aug 101 min read


FREE Live Trading Workshop – From Setup to System (Today @ 11 AM EST)
Most traders don’t fail because of bad strategies.They fail because they trade setups without systems . Sound familiar? You’ve probably...
Shawn Ray
Aug 91 min read
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