Compound Capital

I’m documenting my journey to consistent futures trading. No hype. No fake PnL. Just rules, mistakes, and process. If you’re trying to trade seriously, follow along.

@marketswithmags @Alpha_Futures_ Inspiring stuff! Well done!

check out my interview with @Alpha_Futures_ !

@Desi_Trade Great work! How do you determine the range being set in the morning? I find I can get chopped up on days like this.

Figured today would be slow with the range being set early morning. $META was clean, did well to protect profits on a move that didn't develop into much. On to the next, sticking to the 1 & done motto this month to test results. So far, 4/4 green days.

President Trump's push for lower interest rates may set the stage for a bullish stock market if the Fed cuts in March. Traders should stay alert. More details here: #Fed #MrktWhispr tinyurl.com/2agwcrhy 🟢 Signal: Bullish | Risk: On #Fed #MrktWhispr

Absolute legend! The honesty in this is fantastic and also enlightening to hear that us mere mortals aren't alone in our mistakes!

An investor advocates for treating software stocks like telephone... marketwatch.com/story/why-this… 🟢 Signal: Bullish | Risk: On #Tech

Some serious blue skies above 20/100DMA on $NQ today... can the bulls do it!!

@rebeccaatrades Enjoy your weekend! I will be doing the same with my two kids!

Welp. WE START FRESH AGAIN ON MONDAY LET'S GOOOOOOOO i'm taking the weekend to relax, refresh, play with my kids, and reground myself in the rules of this challenge. I did it once, you bet yo ass i can do it again.

@rebeccaatrades You can do this! I appreciate the honesty! This is real trading! And something I struggle with weekly (daily)!

Made my points this morning during London on $ES But if I was looking for setups this afternoon it would be one of these: 1) LONG IF BACK ABOVE 6966 2) SHORT IF BACK BELOW 6935 3) SHORT IF BELOW 6904

😬😬😬😬

@Desi_Trade This is the level I’m working toward. Winning the month > winning the day. Process first, payouts follow. Respect. 👊

Lost the battle today but won the monthly war! Goal this year is to reset trading account to $100,000 after every month. Paying myself $26,237.24 today!

Setups: 1) LONG IF BACK ABOVE 6966.5 2) LONG 6933-6938 area IF it offers support 3) SHORT IF BELOW 6922 4) SHORT 7010.25-7020 area

Wow 100+ point sell off yesterday. Price bounced at 6904.5 2H demand. That move put in a short squeeze to end the day. With that squeeze, we also formed a huge 3H demand starting at 6966.5.

The short from 7031 worked out well today for +10 points

Bulls must hold 7008–7010 to stay bullish → look for a push back to 7031.75, then ABOVE 7036 to continue higher. Lose 7008 → 6986, then 6948–6933. Setups: • LONG 7008–7010 (2H Demand 7009.25?) • SHORT 7031.75 • LONG > 7036.25 • LONG 6986 demand

$ES made new ATH overnight, breaking 7008 supply, but quickly reversed and printed new 7031.75 supply. Price is now heading back to 7008–7010 — a key inflection zone for the day.

Levels & Setups: • LONG 6986 demand • Break 6972 → SHORT 6986 retest • SHORT 7008–7011 if resistance holds • LONG ABOVE 7011

$ES pushed back into 6998–7008 supply overnight and is stalling. Bulls need ABOVE 7008 to unlock new ATHs — expect heavy resistance here.

Missed my entry/got front ran on my entry to the second setup today. But there are always new opportunities tomorrow

Bulls need to hold ABOVE 6957.5 to break out and open a move back toward 6998–7008 supply. On the downside, 6933.5 demand is now key. A clean break below there likely sends price back to 6904.5. Setups: • Long 6933.5 demand • Break & hold > 6969 → long 6957.5 retest

$ES gapped down at Globex open straight into 6881 (4H demand) and bounced. Price has since pushed back up into 6957.5 (S/R) — a level that already rejected price twice last week. This is the key area to watch.

It definitely did! $GC

Will $GC reach 5000 in Jan?! I think so! Then a big sell off before the push to 6k?