FED Speakers, PCE, Bitcoin and Ether Futures, Levels, Reports; What you Need to Know for Trading Futures the Week of September 22nd, 2025

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Cannon Futures Weekly Letter

In Today’s Issue #1259

  • The Week Ahead – Fed Speakers, PCE

  • Futures 101 – Trading Bitcoin and Ether Futures

  • Hot Market of the Week – Dec. Mini SP500

  • Broker’s Trading System of the Week – Natural Gas Swing Trading System

  • Trading Levels for Next Week
  • Trading Reports for Next Week

Important Notices: The Week Ahead

By John Thorpe, Senior Broker

Fed Speakers & PCE to Dominate the Week Ahead

fed speakers

Fed Chair Powell to speak in Warwick, RI Wednesday, Heavy week of Fed speakers as well.

The Spice you should be ordering now that Fall is right around the corner should be anything but the pumpkin variety!

The spice building into these markets is what traders look for, Volume is back and so is volatility on many fronts.

With the FOMC meeting behind us, listen for more nuanced language, outside of the 3 cuts prior to years end, Chair Powell shared during after his rate cut speech Wednesday. You will be hearing from a slew of Fed Speakers posting up this week (schedule is below). This unit by themselves, will, no doubt be responsible for bringing additional spice to the marketplace

Those trading markets other than the indices understand rates effect nearly all the markets we trade. To name a few: precious metals (inflation), Bonds (long term rates following short term to varying degrees), the energy complex (cheaper capital higher demand), Equities (cheaper capital), Currencies (capital flows out of US dollar denominated assets to higher interest rate debentures) Grains, Lumber, etc.

           As for earnings reports we are truly at the end of Q2 Reporting. We have but a few laggards reporting this week

The on again off again nature of Tariff news has created golden opportunities for breakouts in some markets, rangebound trades in others. The market is just bored with the talk about Russia/Ukraine war cessation, until there is major movement, looks like it’s all up to Putin to move the needle.

Continued volatility to come as next week all markets will be reacting to whatever comes out of U.S. Govt leadership relating to conflicts cessation and trade deals, especially with China great talks with XI and Trump tda, India, Canada and Russia. Also, remember that Mexico’s extension will end October 29.

We’ll see you next week! Please enjoy a safe and memorable weekend.

 Earnings Next Week: 

  • Mon. Quiet
  • Tue. Micron
  • Wed.  Quiet
  • Thu. Costco, Accenture
  • Fri.   Quiet

FED SPEECHES: (all times CDT) 

  • Mon.  Williams 8:45am, Musalem 9:00am, Barkin, Hammack and Miran, (new kid on the block) 11:00am
  • Tues.  Bowman 8:00am, Bostic 9:00am, Fed Chair Powell from Warwick, RI 11:35 am
  • Wed. Daly 3:10 pm
  • Thu.     Goolsbee 7:20 am, Williams 8:00am, Bowman 9:00am, Barr 12:00 pm, Daly 2:30 pm
  • Fri.      Hammack 7:00am, Barkin 8:00 am, Bowman 12:00pm, Musalem 12:30 pm, Bostic 5:00pm

Economic Data week: 

  • Mon.  Quiet
  • Tue.   Redbook, &P PMI, Richmond Fed
  • Wed.  Bldg Permits final, EIA Crude Stocks, 17-week Bill auction
  • Thur.  Initial Jobless claims, Core PCE, GDP Final, Existing home sales, EIA NAT GAS Storage, Fed Balance sheet,
  • Fri.     Core PCE index MoM, Michigan consumer sentiment, Baker Hughes
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Course overview

Cryptocurrency futures, available at CME Group, provide market participants with multiple products for cryptocurrency risk management or market expression. Expand your understanding of the cryptocurrency markets, products, and underlying reference rates. This course covers:

  • Bitcoin
  • Ether
  • Micro Bitcoin
  • Micro Ether
  • Options on Bitcoin futures
  • BTIC on Cryptocurrency futures

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Hot Market of the Week

Hot market of the week is provided by QT Market Center, A Swiss army knife charting package that’s not just for Hedgers, Cooperatives and Farmers alike but also for Spread traders, Swing traders and shorter time frame application for intraday traders with a unique proprietary indicator that can be applied to your specific trading needs.

Free Trial Available

Dec. Mini SP 500

The December Emini S&P is extending its rally with a fresh contract high. At this point, the chart is taking aim at its third upside PriceCount objective to the 7252 area.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors.

Past performance of actual trades or strategies is not necessarily indicative of future results.

Brokers Trading System of the Week

NAT GAS

Markets Traded:   Natural Gas NG

System Type: Swing Trading

Risk per Trade: varies

Trading Rules: Partially Disclosed

Suggested Capital: $25,000

Developer Fee per contract: $60 Monthly Subscription

Get Started

Learn More

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Disclaimer The risk of trading can be substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance is not necessarily indicative of future results.

IMPORTANT RISK DISCLOSURE

Futures trading is complex and carries the risk of substantial losses. It is not suitable for all investors. The ability to withstand losses and to adhere to a particular trading program in spite of trading losses are material points which can adversely affect investor returns.

The returns for trading systems listed throughout this website are hypothetical in that they represent returns in a model account. The model account rises or falls by the average single contract profit and loss achieved by clients trading actual money pursuant to the listed system’s trading signals on the appropriate dates (client fills), or if no actual client profit or loss available – by the hypothetical single contract profit and loss of trades generated by the system’s trading signals on that day in real time (real-time) less slippage, or if no real time profit or loss available – by the hypothetical single contract profit and loss of trades generated by running the system logic backwards on backadjusted data (backadjusted).

Please read carefully the CFTC required disclaimer regarding hypothetical results below. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW.

NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN; IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK OF ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS.

THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

Please read full disclaimer HERE.

Would you like to get weekly updates on real-time, results of systems mentioned above?

Daily Levels for Sept 22nd, 2025

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Trading Reports for Next Week

First Notice (FN), Last trading (LT) Days for the Week:

www.mrci.com

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

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FOMC Rate Decision, December Corn, Sentinel Gold 15, Levels, Reports; Your 5 Important Must Knows for Trading Futures the Week of September 15th, 2025

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Cannon Futures Weekly Letter

In Today’s Issue #1258

  • The Week Ahead – FOMC, Rollover

  • Futures 101 – FREE Real Time Trade Alerts

  • Hot Market of the Week – Dec. Corn

  • Broker’s Trading System of the Week – Gold Day Trading System

  • Trading Levels for Next Week
  • Trading Reports for Next Week

Important Notices: The Week Ahead

By John Thorpe, Senior Broker

fomc

FOMC meeting Interest rate decision, Indices Rollover, the final week of Summer.

You should be rolling over to the December Stock indices Monday, the last trading day will be Friday September 19th.  The Next quarterly contract month will be December, the 4th quarter! Where has the year gone?!

The Symbol for Dec is “Z” for zebra. If you need instruction on changing your symbol from Sep. “U” to Dec. “Z”,  I have provided a link to our YouTube channel  for those using the CannonX, CQG Desktop, StoneX version of the free software.  Please click here: Rolling Over Futures Contracts – A Step-By-Step Guide 

With the FOMC meeting coming up I am sharing a video I put together a few months back explaining how you can utilize a market based probability predictor that in fact is oft quoted by the Financial talking heads when referencing future FOMC moves.

The describes how to use the CME Fed Watch tool just prior to the June 17th meeting   .

Here is the link to the CME FedWatch tool. FedWatch – CME Group 

Markets have already priced in the probability of a .25 cut in the Fed Funds rate so it’s important to watch these numbers to see how the markets react after the announcement, I challenge you to look at the tool before and after to see probability changes for the next meeting based on the language and outlook Fed Chair Powell outlines during his presser.

Those trading markets other than the indices understand rates effect nearly all the markets we trade. To name a few: precious metals (inflation), Bonds (long term rates following short term to varying degrees), the energy complex (cheaper capital higher demand), Equities (cheaper capital), Currencies (capital flows out of US dollar denominated assets to higher interest rate debentures) Grains, Lumber.. etc.

As for earnings reports we are truly at the end of Q2 Reporting.

The on again off again nature of Tariff and Russia/Ukraine war talks has created golden opportunities for breakouts in some markets, rangebound trades in others.

Continued volatility to come as next week all markets will be reacting to whatever comes out of U.S. Govt leadership relating to conflicts cessation and trade deals, especially with China, India, Canada and Russia. Also, remember that Mexico’s extension will end October 29.

We’ll see you next week! Please enjoy a safe and memorable weekend.

Earnings Next Week:

  • Mon. TrustPilot, Dave and Busters
  • Tue. Quiet
  • Wed.  General Mills
  • Thu. FedeX, Darden,
  • Fri.   Quiet

FED SPEECHES: (all times CDT)

  • Mon.  Fed Blackout
  • Tues.  Period
  • Wed.  1:00 p.m. Rate announcement. 1:00 p.m. Fed Chair Powell Presser with Q and A
  • Thu.     Quiet
  • Fri.      Quiet

Economic Data week:

  • Mon.  Quiet
  • Tue.   Retail Sales, Capacity Utilization Redbook, NAHB Housing Mkt Index
  • Wed.  Bldg Permits, EIA Crude Stocks, 17-week Bill auction, Fed Rate Decision
  • Thur.  Initial Jobless claims, Philly Fed,  EIA NAT GAS Storage, Fed Balance sheet,
  • Fri.     Baker Hughes Rig Count

Watch the recorded WEBINAR: Decoding the Markets: A Dual-Analysis Approach to Futures Trading

Watch the recorded webinar

Real Time Text Alerts Directly to your Phone!

  • You will receive a text and email each time there is an entry or exit in a simple language along with the current price for that specific market.
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  • Alerts available for: Stock Indices, Grains, Metals, Rates, Currencies and Meats
  • Open an account* and receive the Trade Alerts free for 3 months ($357 value)

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Hot Market of the Week

Hot market of the week is provided by QT Market Center, A Swiss army knife charting package that’s not just for Hedgers, Cooperatives and Farmers alike but also for Spread traders, Swing traders and shorter time frame application for intraday traders with a unique proprietary indicator that can be applied to your specific trading needs.

Free Trial Available

Dec. Corn

December corn is challenging recent highs and threatening to resume its recovery rally.

IF the chart can extend to the topside, the second upside PriceCount objective projects a possible run to the $4.29 area.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies is not necessarily indicative of future results.

Brokers Trading System of the Week

Sentinel Gold 15

Markets Traded:   Gold Futures GC

System Type: Day Trading

Risk per Trade: varies

Trading Rules: Partially Disclosed

Suggested Capital: $25,000

Developer Fee per contract: $120 Monthly Subscription

Get Started

Learn More

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Disclaimer The risk of trading can be substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance is not necessarily indicative of future results.

IMPORTANT RISK DISCLOSURE

Futures trading is complex and carries the risk of substantial losses. It is not suitable for all investors. The ability to withstand losses and to adhere to a particular trading program in spite of trading losses are material points which can adversely affect investor returns.

The returns for trading systems listed throughout this website are hypothetical in that they represent returns in a model account. The model account rises or falls by the average single contract profit and loss achieved by clients trading actual money pursuant to the listed system’s trading signals on the appropriate dates (client fills), or if no actual client profit or loss available – by the hypothetical single contract profit and loss of trades generated by the system’s trading signals on that day in real time (real-time) less slippage, or if no real time profit or loss available – by the hypothetical single contract profit and loss of trades generated by running the system logic backwards on backadjusted data (backadjusted).

Please read carefully the CFTC required disclaimer regarding hypothetical results below. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN; IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK OF ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

Please read full disclaimer HERE.

Would you like to get weekly updates on real-time, results of systems mentioned above?

Daily Levels for Sept 15th, 2025

Special Note for Monday’s levels – both stock indices and currencies will be trading the Dec. contract starting Sunday evening. To get levels for the specific month, email us Monday morning. Dec. levels will start broadcasting Monday afternoon.

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Trading Reports for Next Week

First Notice (FN), Last trading (LT) Days for the Week:

www.mrci.com

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Find us on Trustpilot

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Join our Private Facebook group

Subscribe to our YouTube Channel

Listen to our podcast: Subscribe on AppleSpotify, Amazon

or wherever you listen to podcasts!

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Fed Announcements, CPI, PPI, WASDE, Levels, Reports; Your 6 Important Must-Knows for Trading Futures the Week of September 8th, 2025

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Cannon Futures Weekly Letter

In Today’s Issue #1257

  • The Week Ahead – Fed Announcements, Blackout

  • Futures 101 – Trade and Risk Management

  • Trading Levels for Next Week

  • Trading Reports for Next Week

Important Notices: The Week Ahead

By John Thorpe, Senior Broker

fed

OPEC+ Sunday meeting, U.S. CPI, PPI and WASDE will be featured next week as earnings reports lighten up and we have entered into the Fed Blackout period.

Analysts expect the OPEC+ meeting Sunday to consider another round of production increases reflecting a shift in focus where demand is projected to accelerate. Bearish development for crude prices as the EIA reported a surprise increase on the U.S. crude stockpiles Thursday. WTI Crude prices are currently trading at the lower end of a $60.00 bbl -$65.00 bbl price range @$62.06 basis the October futures contract.

There was a sudden change in rate change probability this morning for the next Fed Meeting hosted by Chair Jerome Powell. Sep. 17 is the next rate decision. This graph is from the CME FedWatch tool, and it tracks the movement, real-time, of the fed fund futures contracts.

First time the market is considering .50 rate reduction for the September meeting.

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  Markets have already priced in this probability so it’s important to watch these numbers to see how the markets react today to these probabilities changing, I am talking about precious metals (inflation), Bonds (long term rates following short term to varying degrees), the energy complex (cheaper capital higher demand), Equities (cheaper capital), Currencies (capital flows out of US dollar denominated assets to higher interest rate debentures)

The on again off again nature of Tariff and Russia/Ukraine war talks has created golden opportunities for breakouts in some markets, rangebound trades in others.

Continued volatility to come as next week all markets will be reacting to whatever comes out of U.S. Govt leadership relating to conflicts cessation and trade deals, especially with China, India, Canada and Russia. Also, remember that Mexico’s extension will end October 29.

We’ll see you next week! Please enjoy a safe and memorable weekend.

Earnings Next Week:

  • Mon. Quiet
  • Tue. Synopsys, GameStop
  • Wed.  Quiet
  • Thu. Adobe, Kroger
  • Fri.   Quiet

FED SPEECHES: (all times CDT)

  • Mon.  Fed Blackout
  • Tues.  Period
  • Wed.  8 business days prior
  • Thu.    To the Fed
  • Fri.      Rate announcement

Economic Data week:

  • Mon.  Consumer Inflation Expectations, Consumer Credit
  • Tue.   NFIB Bus. Optimism Index,  Redbook Y o Y, NFP Annual Revision (prior yr. -818 jobs)
  • Wed.  Core PPI, EIA Crude Stocks, 17-week Bill auction
  • Thur.  CORE CPI,  EIA NAT GAS Storage, Fed Balance sheet,
  • Fri.   Mich. Consumer sentiment, World Agriculture Supply and Demand Estimates.

Trade and Risk Management

Course Overview 14 minutes

“If you have an approach that makes money, then money management can make the difference between success and failure…I try to be conservative in my risk management. I want to make sure I’ll be around to play tomorrow. Risk control is essential.” – Monroe Trout, Trout Trading

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Daily Levels for Sept. 8th, 2025

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Trading Reports for Next Week

First Notice (FN), Last trading (LT) Days for the Week:

www.mrci.com

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Find us on Trustpilot

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Join our Private Facebook group

Subscribe to our YouTube Channel

Listen to our podcast: Subscribe on AppleSpotify, Amazon

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Labor Day Weekend 2025, Non Farm Payroll, December 10 Year Notes, Levels, Reports; Your 4 Important Must-Knows for Trading Futures the Week of September 1st, 2025

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Cannon Futures Weekly Letter

In Today’s Issue #1256

  • The Week Ahead – Labor Day Schedule, NFP

  • Futures 101 – Using Fundamental Analysis

  • Hot Market of the Week – December 10 year notes

  • Trading Levels for Next Week

  • Trading Reports for Next Week

Important Notices: The Week Ahead

Labor Day, Non Farm Payrolls

By John Thorpe, Senior Broker

Labor Day

Abbreviated Futures Market hours on Labor Day (Labor Day Schedule), Non Farm Payroll Friday, EIA Statistics for Crude and Natural Gas will be released Thursday due to the Holiday.

A heavy dose of economic data points will be released next week providing plenty of food for thought to chew on for the fed voting members as they continue to assess whether a freeze on Fed Funds or a reduction of .25 to .50 is the best medicine for the economy when they announce a rate decision September 20th.

CME FedWatch tool has the probability of a Fed Fund rate reduction on Sep 20th at 89.2 %, 10.8% chance of no reduction. This is a 30+ percentage point improvement from 1 month ago. The purpose of markets is to take in all information and adjust price according to that information.

Markets have already priced in this probability so it’s important to watch these numbers to see how the markets react today to these probabilities changing,  I am talking about Precious metals (inflation), Bonds (long term rates following short term to varying degrees), the energy complex (cheaper capital higher demand), Equities (cheaper capital), Currencies (capital flows out of US dollar denominated assets to higher interest rate debentures)

The on again off again nature of Tariff and Russia/Ukraine war talks has created golden opportunities for breakouts in some markets, rangebound trades in others. (see gold commentary below)  Crude Oil is knocking on the ceiling of it’s range near $65.00 bbl.

Remember to zoom out when reading your intraday time frame charts to daily and weekly time frames. December Gold is still rangebound! High end of the range this week trading above $3500.00 for the first time since august 8th. Last week I wrote this:  This week, the psychological low was challenged in the 3350.00 area basis December and bounced, as of this writing, current price is 3420.00. Three weeks ago, I wrote this: Watch for the gold market to maintain its rangebound stance, close below 3350 (basis December) or above 3500 should denote a breakout, begin trading the December(Z) contract next week.

Two weeks ago, I wrote:  Dec gold traded below 3350 today and the past three days but never closed meaningfully below 3350.0 (3348.60 Thurs.) Today we have breached $3500.00 oz with a high in the $3543.00 area per oz. while currently trading @$3493.00 oz as of this writing. Look for a close above $3500.00 on successive days to again accumulate longs.

This may be the break from this range we are looking for. Manage your downside risk according to your account size, risk no more than 15-20% whether with options or futures.   Today, August 15th as of this writing that 3500.00 oz did not hold, always wait for confirmation prior to taking a position, several consecutive closes above or below a range is a start. We are teasing the bottom of the range today Dec gold in the 3380’s, I see psychological support @ 3350.00 

Continued volatility to come as next week all markets will be reacting to whatever comes out of U.S. Govt leadership relating to conflicts cessation and trade deals, especially with China, India, Canada and Russia. Also, remember that Mexico’s extension will end October 29.

We’ll see you next week! Please enjoy a safe and memorable weekend.

Earnings Next Week:

  • Mon. Labor Day

  • Tue.  Zscaler, Macy’s
  • Wed.  SalesForce, Hewlett-Packard, DollarTree
  • Thu. Broadcom, LuLuLemon
  • Fri.   Baba

FED SPEECHES: (all times CDT)

  • Mon.  (holiday trade)
  • Tues.  Quiet
  • Wed.  8:00 am, Musalem. 12:30 pm Kashkari (non vtg mbr)
  • Thu.    11:05 am Williams, 6:00 PM Goolsbee
  • Fri.       Quiet

Economic Data week:

  • Mon.  Quiet (holiday trade)
  • Tue.    Redbook, Global PMI, ISM PMI , RCM/TIPP Optimism Index
  • Wed.  JOLTS, Beige Book, (EIA Crude Stocks moved due to L-Day Weekend), 17-week Bill auction
  • Thur. ADP, Balance of trade, Initial Jobless claims, ISM PMI, 7:30 am EIA NAT GAS Storage,  11:00     am EIA Crude Stocks, Fed Balance sheet,
  • Fri.   Non Farm Payroll

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Using Fundamental Analysis When Evaluating Trades

Course Overview

Fundamental analysis is the process of determining the model price of a futures contract, now and in the future, using factors like economic data and industry financial conditions. A trader using fundamental analysis to inform their decisions is looking at how supply and demand could move price, now and in the future. The type of information a trader will use to formulate their opinions will differ across products, in this course we’ll look at each class of products and cover some of the variables that could impact price.

START THE FREE COURSE

Hot Market of the Week

Hot market of the week is provided by QT Market Center, A Swiss army knife charting package that’s not just for Hedgers, Cooperatives and Farmers alike but also for Spread traders, Swing traders and shorter time frame application for intraday traders with a unique proprietary indicator that can be applied to your specific trading needs.

Free Trial Available

December 10-Year Treasury Note

The December 10-Year treasury note has resumed its rally into a new high. If the trend can sustain further strength, the second upside PriceCount objective projects a potential run to the 113’21 area.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies is not necessarily indicative of future results.

Would you like to get weekly updates on real-time, results of Automated Systems?

Daily Levels for Sept. 2nd, 2025

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Trading Reports for Next Week

First Notice (FN), Last trading (LT) Days for the Week:

www.mrci.com

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

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NVDIA, Interest Rates, September Mini Dow, Levels, Reports; Your 5 Crucial, Important Need-To-Knows for Trading Futures the Week of August 25th, 2025

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Cannon Futures Weekly Letter

In Today’s Issue #1255

  • The Week Ahead – NVDIA Earnings, Fed Watch, Slew of Economic Data

  • Futures 101 – FREE Real Time Trade Alerts

  • Hot Market of the Week – September Mini Dow

  • Broker’s Trading System of the Week – Mini NASDAQ Day Trading System

  • Trading Levels for Next Week
  • Trading Reports for Next Week

Important Notices: The Week Ahead

By John Thorpe, Senior Broker

nvdia

NVDIA Earnings, Fed Watch Pointing to Lower rates, Slew of Economic Data

NVDIA will report earnings next week, the star AI Chipmaker EPS estimate is 1.01 usd with Revenues @ 45.94B usd. This 4.34 trillion market cap. company’s Q2 release and future guidance will move the Equity indexes after Wednesday’s NYSE cash market close and perhaps deep into Thursday’s trading session.

A heavy dose of economic data points will be released next week providing plenty of food for thought to chew on for the fed voting members as they continue to assess whether a freeze on Fed Funds or a reduction of .25 to .50 is the best medicine for the economy when they announce a rate decision in September. (BTW, did you know there are more economists employed by the Federal Reserve Bank than there are stocks in the S&P 500?)

The last 3 Fed Rate reductions were 9/2024 when the rate of inflation as measured by CPI was 2.9 the month prior. (High) Rate moved down ½ bps. Next, 11/2024 when the prior month CPI was 2.6. (Better) Rate moved down ¼ bps. Finally, 12/2024 when the prior month CPI was 2.7. (Same as the past 2 months) Rate was reduced by the fed an additional ¼ bps.

The on again off again nature of Tariff and Russia/Ukraine war talks has created golden opportunities for breakouts in some markets, rangebound trades in others. (see gold commentary below)

Remember to zoom out when reading your intraday time frame charts to daily and weekly time frames. December Gold is still rangebound! This week, the psychological low was challenged in the 3350.00 area basis December and bounced, as of this writing, current price is 3420.00. Three weeks ago, I wrote this: Watch for the gold market to maintain its rangebound stance, close below 3350 (basis December) or above 3500 should denote a breakout, begin trading the December(Z) contract next week.

Two weeks ago, I wrote:  Dec gold traded below 3350 today and the past three days but never closed meaningfully below 3350.0 (3348.60 Thurs.) Today we have breached $3500.00 oz with a high in the $3543.00 area per oz. while currently trading @$3493.00 oz as of this writing. Look for a close above $3500.00 on successive days to again accumulate longs. This may be the break from this range we are looking for. Manage your downside risk according to your account size, risk no more than 15-20% whether with options or futures.

Today, August 15th as of this writing that 3500.00 oz did not hold, always wait for confirmation prior to taking a position, several consecutive closes above or below a range is a start. We are teasing the bottom of the range today Dec gold in the 3380’s, I see psychological support @ 3350.00

Continued volatility to come as next week all markets will be reacting to whatever comes out of U.S. Govt leadership relating to conflicts cessation and trade deals, especially with China, India, Canada and Russia. Also, remember that Mexico’s extension will end October 29.

Earnings Next Week:

  • Mon. Quiet
  • Tue.  Quiet
  • Wed.  NVIDIA, Crowdstrike
  • Thu. Dell
  • Fri.   Baba

FED SPEECHES: (all times CDT)

  • Mon.  Quiet
  • Tues.  Quiet
  • Wed.  9:45 am Barkin.
  • Thu.    5:00pm Waller
  • Fri.       Quiet

 

Economic Data week:

  • Mon.  Building Permits, Chgo Fed National Activity Index, New Home Sales, Dallas Fed Manu. Index
  • Tue.    Durable Goods, Redbook, Housing Px. Index, CB Consumer Confidence, Richmond Fed, Dallas Fed Svcs. Index
  • Wed.  EIA Crude Stocks, 17-week Bill auction,
  • Thur. Jobless claims, CORE PCE, EIA NAT GAS Storage, GDP, Pending Home sales, Fed Balance sheet,
  • Fri.   PCE Price Index, Retail Inventories, Chgo PMI, Michigan, Consumer sentiment.
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Real Time Text Alerts Directly to your Phone!

  • You will receive a text and email each time there is an entry or exit in a simple language along with the current price for that specific market.
  • A licensed series 3 broker at your fingertips
  • Text alerts available to US and Canada residents. Int’l clients will receive the alerts via email. No obligation
  • Alerts available for: Stock Indices, Grains, Metals, Rates, Currencies and Meats
  • Open an account* and receive the Trade Alerts free for 3 months ($357 value)

Start Your FREE Trial NOW

Hot Market of the Week

Hot market of the week is provided by QT Market Center, A Swiss army knife charting package that’s not just for Hedgers, Cooperatives and Farmers alike but also for Spread traders, Swing traders and shorter time frame application for intraday traders with a unique proprietary indicator that can be applied to your specific trading needs.

Free Trial Available

Sept. Mini Dow

The September Dow is extending its rally into a new high. IF the chart an sustain further strength the second upside PriceCount objective projects a possible run to the 47.222 area.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors.

Past performance of actual trades or strategies is not necessarily indicative of future results.

Brokers Trading System of the Week

DT Rider M3C NQ v3

Markets Traded:   Mini NASDAQ NQ

System Type: Day Trading

Risk per Trade: varies

Trading Rules: Partially Disclosed

Suggested Capital: $50,000

Developer Fee per contract: $160 Monthly Subscription

Get Started

Learn More

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Disclaimer The risk of trading can be substantial, and each investor and/or trader must consider whether this is a suitable investment. Past performance is not necessarily indicative of future results.

IMPORTANT RISK DISCLOSURE

Futures trading is complex and carries the risk of substantial losses. It is not suitable for all investors. The ability to withstand losses and to adhere to a particular trading program in spite of trading losses are material points which can adversely affect investor returns.

The returns for trading systems listed throughout this website are hypothetical in that they represent returns in a model account. The model account rises or falls by the average single contract profit and loss achieved by clients trading actual money pursuant to the listed system’s trading signals on the appropriate dates (client fills), or if no actual client profit or loss available – by the hypothetical single contract profit and loss of trades generated by the system’s trading signals on that day in real time (real-time) less slippage, or if no real time profit or loss available – by the hypothetical single contract profit and loss of trades generated by running the system logic backwards on backadjusted data (backadjusted).

Please read carefully the CFTC required disclaimer regarding hypothetical results below. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN; IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK OF ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS.

THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

Please read full disclaimer HERE.

Would you like to get weekly updates on real-time, results of systems mentioned above?

Daily Levels for August 25th, 2025

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Would you like to receive daily support & resistance levels?

Trading Reports for Next Week

First Notice (FN), Last trading (LT) Days for the Week:

www.mrci.com

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Find us on Trustpilot

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Join our Private Facebook group

Subscribe to our YouTube Channel

Listen to our podcast: Subscribe on AppleSpotify, Amazon

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Volatility, Trillion $ Earnings, Non-Farm Payrolls, September Emini S&P, Levels, Reports; Your 7 Expert Need-To-Knows for Trading Futures the week of July 28th, 2025

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Cannon Futures Weekly Letter

In Today’s Issue #1251

  • The Week Ahead – Trillion $ Earnings, Non-Farm Payrolls & More!

  • Futures 101 – Building a Trading Plan

  • Hot Market of the Week – September Emini S&P

  • Broker’s Trading System of the Week – Platinum Swing Trading System

  • Trading Levels for Next Week

  • Trading Reports for Next Week

Important Notices: The Week Ahead

By John Thorpe, Senior Broker

volatility

Volatility

The Week Ahead,

More Trillion-dollar market cap companies to report Q2 earnings, Microsoft, Apple, Amazon, Meta and Berkshire Hathaway, Nonfarm Payrolls and Fed Interest Rate decision followed by presser with Chair Powell on Wednesday.

Subdued Volatility, from the geopolitical front for the moment, let us hope it remains that way. Tariff impacts are creating volatility in commodity markets (industrial metals, Orange Juice, Coffee, Grains) look for news about China, Canada and Mexico Tariffs in the next 7 days to impact equity, bond and commodity prices.

Remember that current market drivers for Equities are hard data on Jobs, Inflation, Trump tweets and Geopolitics. Watch for the gold market to maintain its rangebound stance, close below 3350 (basis December)or above 3500 should denote a breakout, Begin trading the December(Z) contract next week.

Continued volatility to come as next week all markets will be reacting to whatever comes out of Big Earnings, Interest Rates and Fed Speak and U.S. Govt leadership relating to conflicts cessation and trade deals.

 Earnings Next Week: 

  • Mon. Quiet
  • Tue. United Healthcare, UPS, Merck, P&G
  • Wed. MSFT, Berkshire Hathaway, Qualcomm
  • Thu. AMZN, Mastercard, S&P global.
  • Fri.   Chevron

FED SPEECHES: (all times CDT) 

  • Mon.   Quiet
  • Tues.  Quiet
  • Wed.  1 pm central; Fed Rate Decision, Powell presser 1:30 pm CDT
  • Thu.   Quiet
  • Fri.     Quiet

Economic Data week: 

  • Mon.  Dallas Fed,
  • Tue.    Retail inventories, Redbook, Case-Schiller Home PX, Jolts,
  • Wed. ADP employment change, GDP, Pending home Sales,  EIA Crude Stocks, Fed Rates
  • Thur.  Jobless claims, Core PCE, Initial Claims, CHGO PMI, EIA NAT GAS Storage, K. City Fed Activity index
  • Fri.  Non-Farm Payrolls, ISM manufacturing, Mich. Consumer Sentiment
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Building a Trading Plan

He who fails to plan is planning to fail” -Winston Churchill

Traders who win consistently treat trading as a business. While there is no guarantee that you will make money, developing a trading plan is crucial if you want to become consistently successful and thrive in the trading game. Every trader—no matter your experience—needs a plan.

Why are you here?

  • You want to know what constitutes a trading plan
  • You realize you need a trading plan
  • You want to be successful at futures trading

You’re in the right place for any those objectives. At the end of this course, you’ll understand why you need a trading plan and how to build one to support your success as a futures trader.

What is a trading plan?

A trading plan is a business plan for your trading career. Like any business plan, a trading plan is a working document in which you make assumptions about projected costs, revenues, and business conditions. Some of your assumptions may be right, some will surely be wrong. You wouldn’t start a business without a business plan, so why would you start trading without a trading plan?

The real value in writing a trading plan is that it forces you to think about every part of your trading business, including confronting your strengths and weaknesses, and formulating reasonable expectations.

Any solid trading plan consists of the following five components. There are no shortcuts to developing a trading plan that will support your objectives. Take the time now to think about each of these components thoroughly and you will thank yourself later.

  1. Objective
  2. Methodology
  3. Risk Management
  4. Trading Strategies
  5. Trader Log
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Hot Market of the Week

Hot market of the week is provided by QT Market Center, A Swiss army knife charting package that’s not just for Hedgers, Cooperatives and Farmers alike but also for Spread traders, Swing traders and shorter time frame application for intraday traders with a unique proprietary indicator that can be applied to your specific trading needs.

Free Trial Available

September Emini S&P

September Emini S&P has broken out into a new contract high. The rally is approaching its second upside PriceCount objective to the 6479 area where it would be normal to get a near term reaction in the form of a consolidation or corrective trade.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors. Past performance of actual trades or strategies is not necessarily indicative of future results.

Brokers Trading System of the Week

Swing5 Cont v.22 _ Platinum PL

Markets Traded:   Platinum Futures PL

System Type: Swing Trading

Risk per Trade: varies

Trading Rules: Partially Disclosed

Suggested Capital: $60,000

Developer Fee per contract: $150 Monthly Subscription

Get Started

Learn More

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Disclaimer The risk of trading can be substantial and each investor and/or trader must consider whether this is a suitable investment. Past performance is not necessarily indicative of future results.

IMPORTANT RISK DISCLOSURE

Futures trading is complex and carries the risk of substantial losses. It is not suitable for all investors. The ability to withstand losses and to adhere to a particular trading program in spite of trading losses are material points which can adversely affect investor returns.

The returns for trading systems listed throughout this website are hypothetical in that they represent returns in a model account. The model account rises or falls by the average single contract profit and loss achieved by clients trading actual money pursuant to the listed system’s trading signals on the appropriate dates (client fills), or if no actual client profit or loss available – by the hypothetical single contract profit and loss of trades generated by the system’s trading signals on that day in real time (real-time) less slippage, or if no real time profit or loss available – by the hypothetical single contract profit and loss of trades generated by running the system logic backwards on backadjusted data (backadjusted).

Please read carefully the CFTC required disclaimer regarding hypothetical results below. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN; IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM.

ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT. IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK OF ACTUAL TRADING.

FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS. THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

Please read full disclaimer HERE.

Would you like to get weekly updates on real-time, results of systems mentioned above?

Trading Levels for Next Week

Daily Levels for July 28th, 2025

26afaa61 7771 4dc7 8dd9 ed8c840b5e71
Would you like to receive daily support & resistance levels?

Trading Reports for Next Week

First Notice (FN), Last trading (LT) Days for the Week:

www.mrci.com

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Find us on Trustpilot

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Join our Private Facebook group

Subscribe to our YouTube Channel

Listen to our podcast: Subscribe on AppleSpotify, Amazon

or wherever you listen to podcasts!

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Hedging in Futures

In today’s complex financial environment, hedging in futures stands as one of the most effective tools for managing risk. From multinational corporations to individual traders, futures hedging strategies play a pivotal role in preserving capital, ensuring predictability in uncertain markets, and enhancing portfolio performance. But what does it truly mean to hedge futures? Why should traders care about this centuries-old technique? And how does a trusted brokerage like Cannon Trading Company, backed by five-star TrustPilot ratings and a stellar compliance history, elevate the experience of futures contract trading?

Let’s dive deep into the world of hedging futures, its tangible benefits, drawbacks, historical journey, and what traders can expect moving into the second half of the 2020s.

Try a FREE Demo!

What Does It Mean to Hedge Futures?

Hedging in futures refers to the strategic use of futures contracts to reduce or eliminate the risk of adverse price movements in an asset. It’s akin to buying insurance—traders or businesses enter into offsetting futures positions to protect their core holdings or future purchases.

Imagine a wheat farmer who anticipates a harvest in three months. Concerned about falling prices, they may hedge futures by selling a wheat futures contract today. If prices decline by harvest time, the loss in the cash market is counterbalanced by the gain in the futures trading position. Conversely, a bakery needing flour might lock in prices via futures contract trading to avoid unexpected cost increases.

This duality—protection against price volatility—is the essence of futures hedging.

How Traders Benefit by Hedging Futures

The advantages of hedging in futures stretch across industries and trader profiles. Let’s examine some of the most impactful benefits:

  1. Risk Mitigation
    Whether you’re a commodity producer, institutional investor, or individual speculator, futures hedging offers a buffer against unfavorable price shifts. Energy companies, for instance, often hedge crude oil using emini contracts on energy commodities to stabilize revenue streams.
  2. Profit Preservation
    In volatile markets, the profits from core investments can be eroded quickly. By entering futures contract trading positions that move inversely to one’s portfolio, traders can protect gains.
  3. Predictability for Budgeting and Planning
    Hedging allows for cost and revenue predictability—especially vital for businesses. Airlines frequently use futures hedging to lock in fuel prices, ensuring their cost structures remain intact even amid market upheavals.
  4. Increased Leverage and Capital Efficiency
    Because futures trading allows for high leverage, hedging requires a relatively small upfront margin. This is particularly beneficial for firms managing large inventories or exposures.
  5. Access to Liquid and Transparent Markets
    Thanks to institutional-grade exchanges and institutional trading platforms, hedging futures is straightforward, auditable, and liquid. Traders can easily enter or exit positions without concerns about counterparty risk.

Pros and Cons of Hedging in Futures

While futures hedging is powerful, it’s not without challenges. Let’s break down both sides:

Pros

  • Risk Reduction: The core advantage, of course, is insulation from market volatility.
  • Predictability: Businesses and traders alike benefit from known outcomes, enabling better planning.
  • Flexibility: A wide range of futures contract trading options—from e mini indices to metals—allows tailored strategies.
  • Cost Effectiveness: Hedging via emini contracts can provide inexpensive protection due to high liquidity and tight spreads.
  • Execution Speed: Platforms like those offered by Cannon Trading Company allow rapid execution on global exchanges.

Cons

  • No Participation in Favorable Moves: If the market moves in a favorable direction, a hedge might cancel out those potential profits.
  • Margin Requirements: Hedging, while cost-efficient, still ties up margin capital.
  • Complexity: Misunderstanding how a hedging futures position correlates with the underlying asset can backfire.
  • Basis Risk: The hedge may not perfectly align with the actual exposure, particularly with customized or exotic products.
  • Opportunity Cost: Committing capital to a hedge may prevent allocation to more profitable ventures.

Despite these drawbacks, the risk-return tradeoff often justifies hedging—especially when executed with a knowledgeable partner.

How Hedging in Futures Has Evolved Over the Years

The roots of futures contract trading trace back to ancient Mesopotamia, where farmers and merchants agreed on prices ahead of time. The modern era of futures trading, however, began with the Chicago Board of Trade in the 19th century. Back then, hedging futures was predominantly used by agricultural producers and processors.

20th Century Innovations

The 1970s brought financial futures—contracts on currencies, interest rates, and later stock indexes. The launch of e mini contracts in the late 1990s revolutionized access, allowing individual traders to hedge and speculate alongside institutions.

The 2000s: Digital Transformation

The rise of online institutional trading platforms in the early 2000s, along with algorithmic execution and real-time analytics, made futures hedging faster, more precise, and accessible to a wider audience. Tools like stop-loss hedging, delta-neutral strategies, and multi-leg spreads became common.

Hedging Futures in the 2020s and Beyond: What’s Next?

As we advance into the second half of the 2020s, several trends are reshaping the futures hedging landscape:

  1. AI-Powered Hedging Algorithms
    Artificial intelligence is optimizing hedging in futures by analyzing historical data, real-time feeds, and macroeconomic indicators. Platforms now offer automated hedge suggestions for retail and institutional users alike.
  1. Blockchain and Smart Contracts
    Smart contracts on blockchain networks are being explored to automate and validate futures contract trading without intermediaries, reducing costs and increasing transparency.
  1. Micro Futures & E-Mini Evolution
    New products such as Micro E-mini contracts have enabled precision futures hedging for smaller portfolios, reducing margin requirements while maintaining effectiveness.
  1. Environmental, Social, and Governance (ESG) Integration
    With ESG concerns rising, trading futures linked to carbon credits, sustainable commodities, and energy transitions is growing. Companies can now hedge not just financial exposure, but environmental compliance risks too.
  1. Regulatory Enhancements
    Post-2020s regulations from entities like the CFTC and NFA have refined risk disclosure and margin policies. Trustworthy brokers like Cannon Trading Company maintain a top-tier compliance track record, crucial for safe futures trading.

Why Cannon Trading Company Is a Leader in Hedging Futures

Hedging Futures

Hedging Futures

When it comes to selecting a brokerage for futures contract trading, not all brokers are created equal. Here’s why Cannon Trading Company consistently stands out:

  1. Unmatched Industry Reputation
    With decades of experience, Cannon Trading boasts a pristine record with federal and independent regulators, including the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA).
  2. Top-Rated TrustPilot Reputation
    Numerous five-out-of-five-star reviews on TrustPilot testify to Cannon’s integrity, customer service, and performance in both hedging futures and trading futures executions.
  3. Vast Platform Options
    From institutional trading platforms like CQG, Rithmic, and Firetip, to user-friendly solutions for beginners and pros alike, Cannon ensures clients can hedge futures effectively, no matter their experience level.
    Try a FREE Demo!
  4. Custom Hedging Support
    Cannon’s expert team provides guidance tailored to individual clients—whether you’re an options trader hedging exposure, a commercial hedger seeking commodity protection, or a retail trader using emini contracts for equity index positions.
  5. Education and Tools
    With robust educational resources, webinars, blog updates, and dedicated account reps, Cannon Trading demystifies futures hedging, empowering clients to make confident, informed decisions.

Real-World Use Cases of Hedging in Futures

Case 1: Equity Portfolio Hedging
An investor with a $1 million stock portfolio might fear a market downturn. They could sell E-mini S&P 500 futures to hedge. If the market drops, the loss in the portfolio is offset by gains in the emini position.

Case 2: Agricultural Hedging
A corn producer facing uncertain prices can sell corn futures contracts during planting season. Come harvest, if prices drop, the futures gain compensates the cash market loss.

Case 3: Corporate Currency Risk
An exporter expecting €5 million in receivables three months from now can sell euro futures contracts to lock in the exchange rate, avoiding surprises from currency fluctuations.

Hedging in futures is not merely a defensive tool—it’s a proactive strategy to stabilize income, reduce uncertainty, and navigate complex markets. While it has risks and requires expertise, the evolution of institutional trading platforms, coupled with sophisticated analytics, has made futures hedging more accessible and impactful than ever before.

As we move further into the 2020s, advancements like AI-driven hedging, ESG-linked products, and decentralized infrastructure will further reshape how traders and institutions hedge futures.

For traders seeking a reliable partner to navigate these changes, Cannon Trading Company stands as a gold standard—offering trusted expertise, five-star service, and cutting-edge platform diversity to support every kind of futures trading journey.

Try a FREE Demo!

Ready to start trading futures? Call us at 1(800)454-9572 (US) or (310)859-9572 (International), or email info@cannontrading.com to speak with one of our experienced, Series-3 licensed futures brokers and begin your futures trading journey with Cannon Trading Company today.

Disclaimer: Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involve substantial risk of loss and are not suitable for all investors. Past performance is not indicative of future results. Carefully consider if trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Important: Trading commodity futures and options involves a substantial risk of loss. The recommendations contained in this article are opinions only and do not guarantee any profits. This article is for educational purposes. Past performances are not necessarily indicative of future results.

This article has been generated with the help of AI Technology and modified for accuracy and compliance.

Follow us on all socials: @cannontrading

Market Updates, Fed Speakers, Trillions in Earnings, Levels, Reports; Your 5 Important Need-To-Knows for Trading Futures the Week of July 21st, 2025

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Cannon Futures Weekly Letter

In Today’s Issue #1250

  • The Week Ahead – Trillion $ Earnings, Fed Speakers & More!

  • Futures 101 – Basics in Futures Trading

  • Hot Market of the Week – October Sugar

  • Broker’s Trading System of the Week – Gold Swing Trading System

  • Trading Levels for Next Week

  • Trading Reports for Next Week

Important Notices: The Week Ahead

By John Thorpe, Senior Broker

market

The Week Ahead,

The First Trillion-dollar market cap companies to report Q2 earnings, Google and Tesla.

The final Fed Speakers before the 8-day blackout will be Chair Powell and on Tuesday

Subdued Volatility, from the geopolitical front for the moment as tensions between Iran/Israel have relaxed in the near term. Of note, an Iranian proxy, Hamas spokesman willing to release all hostages to end the war. So far, the oil market has only moderately been affected by the Russia/Ukraine conflict.

Tariff impacts are creating volatility in commodity markets (industrial metals, Orange Juice, Coffee, Grains) look for news about China, Canada and Mexico Tariffs in the next 13 days to impact equity, bond and commodity prices.

Remember that current market drivers for Equities are hard data on Jobs, Inflation, Trump tweets and Geopolitics, clearly the Israel/Iran conflict jumps to the top of the list here. Watch for the gold market to maintain its rangebound stance.

Continued volatility to come as next week all markets will be reacting to whatever comes out of Big Earnings, Fed Speak and U.S. Govt leadership relating to conflicts cessation and trade deals.

Earnings Next Week:

  • Mon. Quiet
  • Tue. Coca-Cola, Phillip Morris, Lockheed Martin
  • Wed. Google, Tesla, IBM, CME group
  • Thu. Blackstone, Intel
  • Fri.   Quiet

FED SPEECHES: (all times CDT)

  • Mon.   Quiet
  • Tues.  7:30 am CT Fed Chair Powell, Noon CT, Vice Fed Chair for Supervision Bowman
  • Wed.  8 Day Blackout period begins for the July 30th Rate decision
  • Thu.   Quiet
  • Fri.     Quiet

Economic Data week:

  • Mon.  CB Leading Index
  • Tue.    Redbook, Richmond Fed
  • Wed. Existing Home Sales, EIA Crude Stocks, Beige book
  • Thur.  Chgo. Fed Activity Index, Bldg. Permits, Jobless claims, PMI, New Home Sales, EIA NAT       GAS Storage, K. City Fed Activity index
  • Fri.  Durable Goods
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First Steps in Trading Futures Market Basics

  1. Patience for a real clear situation.
  2. Trends and sound fundamentals are almost perfect market tone.
  3. Calculate risk reward: at least a 1 to 3 ratio.
  4. Place stops beyond some technical barrier, a hard-to-reach spot.

Read Report Now  

Hot Market of the Week

Hot market of the week is provided by QT Market Center, A Swiss army knife charting package that’s not just for Hedgers, Cooperatives and Farmers alike but also for Spread traders, Swing traders and shorter time frame application for intraday traders with a unique proprietary indicator that can be applied to your specific trading needs.

Free Trial Available

October Sugar

October Sugar came close enough to completing third wave PriceCount objective of 15.12 and reversed higher. Now the chart has activated upside PriceCounts as seen below with 17.19 being first objective.

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The PriceCount study is a tool that can help to project the distance of a move in price. The counts are not intended to be an ‘exact’ science but rather offer a target area for the four objectives which are based off the first leg of a move with each subsequent count having a smaller percentage of being achieved.

It is normal for the chart to react by correcting or consolidating at an objective and then either resuming its move or reversing trend. Best utilized in conjunction with other technical tools, PriceCounts offer one more way to analyze charts and help to manage your positions and risk. Learn more at www.qtchartoftheday.com

Trading in futures, options, securities, derivatives or OTC products entails significant risks which must be understood prior to trading and may not be appropriate for all investors.

Past performance of actual trades or strategies is not necessarily indicative of future results.

Brokers Trading System of the Week

Intr. Swing71_Full v.2.3 _ Gold GC

Markets Traded:   Gold Futures GC

System Type: Swing Trading

Risk per Trade: varies

Trading Rules: Partially Disclosed

Suggested Capital: $45,000

Developer Fee per contract: $160 Monthly Subscription

 

Get Started

Learn More

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Disclaimer

The risk of trading can be substantial, and each investor and/or trader must consider whether this is a suitable investment. Past performance is not necessarily indicative of future results.

IMPORTANT RISK DISCLOSURE

Futures trading is complex and carries the risk of substantial losses. It is not suitable for all investors. The ability to withstand losses and to adhere to a particular trading program in spite of trading losses are material points which can adversely affect investor returns.

The returns for trading systems listed throughout this website are hypothetical in that they represent returns in a model account. The model account rises or falls by the average single contract profit and loss achieved by clients trading actual money pursuant to the listed system’s trading signals on the appropriate dates (client fills), or if no actual client profit or loss available – by the hypothetical single contract profit and loss of trades generated by the system’s trading signals on that day in real time (real-time) less slippage, or if no real time profit or loss available – by the hypothetical single contract profit and loss of trades generated by running the system logic backwards on backadjusted data (backadjusted).

Please read carefully the CFTC required disclaimer regarding hypothetical results below. HYPOTHETICAL PERFORMANCE RESULTS HAVE MANY INHERENT LIMITATIONS, SOME OF WHICH ARE DESCRIBED BELOW. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN; IN FACT, THERE ARE FREQUENTLY SHARP DIFFERENCES BETWEEN HYPOTHETICAL PERFORMANCE RESULTS AND THE ACTUAL RESULTS SUBSEQUENTLY ACHIEVED BY ANY PARTICULAR TRADING PROGRAM. ONE OF THE LIMITATIONS OF HYPOTHETICAL PERFORMANCE RESULTS IS THAT THEY ARE GENERALLY PREPARED WITH THE BENEFIT OF HINDSIGHT.

IN ADDITION, HYPOTHETICAL TRADING DOES NOT INVOLVE FINANCIAL RISK, AND NO HYPOTHETICAL TRADING RECORD CAN COMPLETELY ACCOUNT FOR THE IMPACT OF FINANCIAL RISK OF ACTUAL TRADING. FOR EXAMPLE, THE ABILITY TO WITHSTAND LOSSES OR TO ADHERE TO A PARTICULAR TRADING PROGRAM IN SPITE OF TRADING LOSSES ARE MATERIAL POINTS WHICH CAN ALSO ADVERSELY AFFECT ACTUAL TRADING RESULTS.

THERE ARE NUMEROUS OTHER FACTORS RELATED TO THE MARKETS IN GENERAL OR TO THE IMPLEMENTATION OF ANY SPECIFIC TRADING PROGRAM WHICH CANNOT BE FULLY ACCOUNTED FOR IN THE PREPARATION OF HYPOTHETICAL PERFORMANCE RESULTS AND ALL WHICH CAN ADVERSELY AFFECT ACTUAL TRADING RESULTS.

Please read full disclaimer HERE.

Would you like to get weekly updates on real-time, results of systems mentioned above?

Trading Levels for Next Week

Daily Levels for July 21st, 2025

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Would you like to receive daily support & resistance levels?

Trading Reports for Next Week

First Notice (FN), Last trading (LT) Days for the Week:

www.mrci.com

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Find us on Trustpilot

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Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

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Futures Hedging

In the volatile and often unpredictable world of financial markets, risk management is not merely a strategy—it is a necessity. For both retail investors and large institutions, one of the most reliable ways to manage that risk is through futures hedging. But what exactly does it mean to hedge with futures? How has this technique evolved over the years? And why is partnering with a seasoned brokerage like Cannon Trading Company a smart move for traders of all levels?

This in-depth article explores the definition, science, pros and cons, evolution, and future outlook of hedging in futures. We’ll also examine why Cannon Trading Company, with its exceptional TrustPilot ratings, regulatory reputation, and vast platform selection, stands out as a premier brokerage for futures contract trading and risk management.

Try a FREE Demo!

What is Futures Hedging?

Futures hedging refers to the use of futures contracts to reduce or eliminate the risk of price movements in an underlying asset. These contracts obligate the buyer or seller to purchase or sell a specific quantity of an asset at a predetermined price on a specified date in the future.

Imagine a grain farmer concerned about a drop in wheat prices before harvest. By selling wheat futures contracts now, the farmer can lock in a favorable price, ensuring predictable revenue regardless of future market conditions. Conversely, a bread manufacturer worried about rising wheat prices can buy futures to secure today’s price and safeguard against inflationary shocks.

Whether it’s agricultural commodities, precious metals, energy, or financial indices like the E-mini S&P 500, hedging futures is all about protecting profits and stabilizing operations in uncertain times.

The Science Behind Hedging with Futures

At its core, futures hedging is a mathematical and statistical endeavor. Successful hedging in futures requires more than just intuition—it’s about measuring market exposure, understanding correlations, and calculating hedge ratios. Here’s how the science breaks down:

  1. Understanding the Hedge Ratio
    The hedge ratio determines the number of futures contracts required to offset the risk of an existing position. It is often calculated using:
    Hedge Ratio = Value of the position being hedged / Value of a single futures contract
    This ensures the hedge is proportionate to the exposure.
  2. Correlation and Basis Risk
    The effectiveness of a hedge depends on how closely the futures contract correlates with the underlying asset. A high correlation results in lower basis risk—the risk that the price of the asset and the futures contract will not move in tandem.For instance, an investor with exposure to the S&P 500 index might use E-mini contracts to hedge their position. Since E-minis are directly tied to the index, the correlation is strong, making them an efficient hedging tool.
  3. Delta Hedging and Greeks
    In more advanced institutional trading platforms, traders use options Greeks such as delta, gamma, and vega in combination with futures to build sophisticated hedge strategies. These calculations enable dynamic hedging that adjusts with market conditions.

Pros of Hedging in Futures

  1. Risk Mitigation
    The primary advantage of hedging futures is risk control. By locking in prices or offsetting exposure, traders and businesses can protect their margins and ensure financial stability.
  2. Liquidity and Market Access
    Futures markets are highly liquid, particularly for major contracts like oil, gold, or the E-mini S&P 500. This liquidity ensures low transaction costs and tight spreads, making them ideal for hedging large positions.
  3. Transparency and Regulation
    Futures contracts are traded on centralized exchanges, which provide transparency, standardization, and regulatory oversight. This makes futures contract trading a more secure form of hedging compared to over-the-counter derivatives.
  4. Leverage and Capital Efficiency
    Although leverage introduces risk, it also allows traders to hedge large positions with relatively small capital outlays. This efficiency makes trading futures a practical choice for managing large portfolios.

Cons of Hedging in Futures

  1. Opportunity Cost
    One downside of hedging is that it can limit potential upside gains. If the market moves favorably, the futures hedge may reduce or negate the benefit of that movement.
  2. Complexity
    Successful futures hedging requires an understanding of markets, math, and mechanics. For newer traders, managing hedge ratios, basis risk, and margin requirements can be overwhelming without the right guidance or institutional trading platform.
  3. Costs and Margin Requirements
    While futures are generally low-cost, they do involve fees, commissions, and margin requirements. Poorly managed margin can result in margin calls or forced liquidation.
  4. Imperfect Hedges
    No hedge is perfect. Unexpected market behavior, regulatory changes, or global events can disrupt even the most carefully planned hedging in futures strategies.

Evolution of Futures Hedging Over the Years

The practice of futures contract trading for hedging goes back centuries, originating in agricultural markets. However, its sophistication and scope have expanded drastically in recent decades:

  1. From Commodities to Financials
    What began as a tool for farmers and grain merchants has evolved into a mainstay for banks, asset managers, and even governments. Today, futures are used to hedge everything from interest rates and currencies to equity indices and carbon emissions.
  2. Rise of the E-mini
    The launch of the E-mini S&P 500 contract revolutionized futures trading by offering smaller, more accessible contracts. This enabled retail traders and small hedge funds to adopt professional-grade hedging strategies without massive capital.
  3. Technology and Platforms
    Modern institutional trading platforms offer algorithmic trading, real-time risk analysis, and AI-driven strategy optimization. Traders can now simulate various hedging futures scenarios before executing any trades.
  4. Cross-Asset and Global Hedging
    With the rise of globalization, investors hedge across borders using a wide range of futures products in different time zones and currencies. Platforms that offer seamless multi-asset trading have become essential tools for 21st-century risk management.

Futures Hedging in the 2nd Half of the 2020s: What’s Ahead?

As we enter the second half of the 2020s, futures hedging is poised for further innovation. Here are some trends shaping its future:

  1. AI and Predictive Analytics
    Machine learning algorithms are increasingly being used to optimize hedge ratios, predict volatility, and adjust strategies in real time. These tools are becoming standard in high-end institutional trading platforms.
  2. Tokenization and Blockchain
    Smart contracts on blockchain platforms may soon enable automated futures contract trading, reducing settlement risk and increasing transparency.
  3. ESG and Climate Hedging
    As ESG (Environmental, Social, and Governance) investing grows, traders are using futures to hedge exposure to climate-related risks. Carbon futures, weather derivatives, and ESG index futures are new frontiers in hedging futures.
  4. Retail Revolution
    Platforms are making trading futures and managing hedges more accessible for retail traders, including mobile apps with educational content, intuitive dashboards, and micro futures contracts for those with smaller accounts.

Why Cannon Trading Company is a Top Partner for Futures Hedging

Hedging

Hedging

For traders looking to engage in futures hedging with confidence, experience, and the best tools, Cannon Trading Company stands out as a premier partner. Here’s why:

  1. 5-Star TrustPilot Ratings
    Cannon Trading Company has earned consistent 5 out of 5-star reviews on TrustPilot, reflecting a commitment to customer service, reliability, and value. Traders trust Cannon because they deliver.
  2. Regulatory Excellence
    Cannon maintains a clean record with federal and independent futures trading regulators, such as the National Futures Association (NFA) and the Commodity Futures Trading Commission (CFTC). Their compliance-first approach ensures a secure trading environment.
  3. Decades of Expertise
    With over 30 years in futures contract trading, Cannon Trading has weathered every market condition and helped clients do the same. Their seasoned brokers offer custom strategies for hedging in futures and portfolio protection.
  4. Platform Versatility
    Cannon offers a wide range of top-performing platforms, from high-end institutional trading platforms to mobile apps for active retail traders. This includes access to platforms optimized for E-mini and e mini contracts, as well as tools for advanced charting, risk management, and algorithmic strategies.
    Try a FREE Demo!
  5. Personalized Support
    Whether you’re new to trading futures or managing a complex institutional book, Cannon Trading provides personal guidance. Their team helps tailor futures hedging strategies that fit your risk profile, goals, and market outlook.

Hedging Futures as a Smart, Modern Strategy

Futures hedging is not just about protection—it’s about precision, foresight, and flexibility. As global markets continue to grow more interconnected and volatile, the ability to control downside while preserving upside is invaluable.

Whether you’re hedging exposure to commodities, equities, interest rates, or environmental risks, hedging in futures offers an efficient, transparent, and powerful toolset. However, like any advanced strategy, it demands the right education, platform, and brokerage.

That’s where Cannon Trading Company delivers. With decades of experience, top-tier platforms, elite customer support, and a reputation backed by 5-star reviews and industry regulators, Cannon is the brokerage partner of choice for traders serious about mastering futures contract trading.

If you’re ready to embrace the future of futures hedging, Cannon Trading Company is ready to help you get there.

Try a FREE Demo!

Ready to start trading futures? Call us at 1(800)454-9572 (US) or (310)859-9572 (International), or email info@cannontrading.com to speak with one of our experienced, Series-3 licensed futures brokers and begin your futures trading journey with Cannon Trading Company today.

Disclaimer: Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involve substantial risk of loss and are not suitable for all investors. Past performance is not indicative of future results. Carefully consider if trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Important: Trading commodity futures and options involves a substantial risk of loss. The recommendations contained in this article are opinions only and do not guarantee any profits. This article is for educational purposes. Past performances are not necessarily indicative of future results.

This article has been generated with the help of AI Technology and modified for accuracy and compliance.

Follow us on all socials: @cannontrading

Book Map Trading

Book Map trading has revolutionized how traders visualize market data and execute trades in real time. As the financial markets continue evolving, advanced tools like Book Map—also stylized as Bookmap—have become indispensable. Designed for high-performance futures trading, Book Map is more than just a charting tool. It presents an intricate, live display of order flow, heat maps, liquidity zones, and market depth, enabling professional and novice traders alike to make better-informed decisions.

This detailed article explores how the Book Map futures trading platform serves both traders and brokers. We’ll delve into how brokers can guide responsible trade execution, the platform’s unique features, and why Cannon Trading Company stands out as a premier brokerage partner—recognized as one of the best futures brokers with numerous five-star TrustPilot reviews.

Try a FREE Demo!

Part I: How Book Map Trading Empowers Traders

Real-Time Order Flow Visualization

One of the standout features of Book Map trading is its ultra-real-time data visualization. Unlike traditional candlestick charts or DOM (Depth of Market) ladders, Book Map gives traders an interactive heat map that represents historical and live liquidity. This allows traders to view the evolution of limit orders over time, helping them anticipate potential reversals or breakouts.

This deep insight into the order book is critical for futures trading, where split-second decisions can define success or failure. With Book Map, traders can read the “pulse” of the market, watching as large buy or sell walls emerge and dissolve, offering a strategic edge in fast-paced trading environments.

Increased Confidence in Execution

Book Map’s visual clarity gives traders enhanced confidence when executing trades. By seeing where major liquidity pools exist and how they behave around key price levels, traders gain insight that traditional tools cannot provide. This edge is particularly crucial for short-term futures contract trading and scalping strategies, where microstructure analysis is essential.

Book Map trading enables users to “see the unseen” by exposing hidden liquidity and spoofing behavior. These insights are invaluable for avoiding false breakouts and making high-probability entries and exits.

A Platform Built for All Skill Levels

Whether you’re new to trading futures or a seasoned algorithmic trader, Book Map accommodates various experience levels. Beginners appreciate the intuitive interface and tutorials, while experienced traders benefit from add-ons like imbalance indicators, volume dots, and the ability to overlay custom algorithms.

The platform’s extensive customization also allows for plug-ins and third-party integrations, making it ideal for developing, testing, and deploying advanced trading strategies. It has become a vital component in the trading toolkit for anyone serious about mastering futures contract trading.

Part II: How Book Map Serves Brokers and Their Clients

Enhanced Client Support Tools

Brokers play a crucial role in helping their clients trade responsibly on Book Map. Through broker-admin dashboards, they can monitor activity, set custom limits, and review trading patterns. This oversight ensures that clients adhere to sound risk management principles, particularly in volatile futures markets.

Many brokers integrate Book Map’s backend analytics to offer proactive support, helping clients avoid overleveraging and impulsive behavior. Features like trade history analysis, session summaries, and daily P&L reviews help brokers maintain transparent and supportive relationships with their clients.

Education and Onboarding Assistance

Brokers often serve as the first point of contact for traders entering the world of Book Map trading. The best futures brokers invest heavily in education—offering webinars, platform walkthroughs, and personalized training sessions.

This educational support helps traders understand how to interpret Book Map’s unique visuals, such as volume dots, heat maps, and iceberg orders. A well-trained trader is a more confident and responsible trader, making it a win-win for both brokers and clients.

Encouraging Risk Management

Responsible trading is built on robust risk management, and brokers can use Book Map to reinforce this. For example, brokers may set predefined trading limits based on client experience and capital or guide traders on how to use Book Map’s volume-based stop-loss and take-profit indicators.

Furthermore, tools like cumulative volume delta and order imbalance detectors assist traders in making rational, data-backed decisions instead of emotional trades. Brokers who actively promote these features help reduce client risk and protect their own reputations as responsible partners in the futures trading ecosystem.

Part III: Unique Features That Set Book Map Apart

Heat Map Visualization of Liquidity

The heat map is arguably Book Map’s crown jewel. It color-codes price levels based on the intensity of limit orders, allowing traders to see where market participants are placing their bets. This level of transparency is unparalleled among futures trading platforms.

This feature turns the invisible into visible—traders can see where support or resistance is likely to form before the price even reacts. No other platform provides this granular level of insight into market microstructure, especially in the context of trading futures.

Volume Dots and Order Book Imbalance

Book Map visualizes each trade with color-coded volume dots that reflect aggressiveness and size. This real-time insight into order flow helps traders detect momentum shifts, buyer/seller exhaustion, and potential reversals.

In addition, Book Map calculates order book imbalance—showing whether buyers or sellers dominate a particular price level. These cues are essential for making precise entries and exits during futures contract trading.

High-Speed Data Processing and API Integration

Book Map supports ultra-low latency data feeds from top data providers, ensuring lightning-fast updates. For algorithmic and high-frequency traders, this speed is non-negotiable.

Book Map also features an open API, enabling tech-savvy traders to create custom indicators, trading bots, or plug-ins. This flexibility makes Book Map not just a trading platform, but an innovation hub for the futures trading community.

Replay Mode for Trade Review

Unlike many platforms that simply log trades, Book Map lets users replay entire market sessions tick by tick. This is invaluable for both self-review and broker-client coaching sessions. By walking through trades in replay mode, traders can better understand what went right—or wrong—and refine their strategies accordingly.

Try a FREE Demo!

Part IV: Why Cannon Trading Company is a Great Futures Broker for Book Map Users

Book Map Trading

Book Map Trading

A Legacy of Excellence in Futures Trading

Cannon Trading Company is no newcomer to the scene. With over 35 years of experience in the futures industry, the firm has cultivated a stellar reputation as a top-tier brokerage. This longevity translates to deep industry knowledge, client trust, and a rich understanding of market dynamics—making Cannon a beacon for traders seeking reliability and innovation.

Top Ratings on TrustPilot

Book Map Trading

Cannon Trading’s track record is reflected in its numerous 5 out of 5-star ratings on TrustPilot, a platform known for honest and rigorous customer feedback. As one of the best futures brokers TrustPilot has consistently praised, Cannon stands out not just for performance, but for transparency and customer service.

These reviews highlight the firm’s dedication to client satisfaction, timely support, platform education, and above all, trustworthiness. In an industry where credibility is everything, Cannon Trading’s TrustPilot reputation is a badge of honor.

Regulatory Integrity and Compliance

Cannon Trading Company maintains a spotless record with both federal regulators and independent futures industry organizations. The firm complies with all CFTC (Commodity Futures Trading Commission) and NFA (National Futures Association) regulations, ensuring that its clients operate within a safe and legal framework.

This compliance framework offers peace of mind to traders and reassures them that they are partnering with a brokerage that values ethics, transparency, and responsibility.

A Broker for All Skill Levels

Whether you’re just starting with Book Map or you’re a seasoned futures trader, Cannon Trading Company offers tailored services that meet you where you are. The firm provides multiple account types, dedicated account managers, and access to a wide selection of futures trading platforms—making it easy to find a perfect fit.

Their educational offerings include platform training, futures market analysis, daily trade ideas, and access to webinars hosted by industry veterans. Such extensive support ensures that every client, regardless of skill level, can thrive in the dynamic world of futures contract trading.

Book Map and Cannon: A Powerful Combination

When you combine Book Map’s cutting-edge technology with Cannon Trading’s brokerage expertise, you get a powerful trading solution. Cannon offers seamless integration with the Book Map trading platform, including data feed compatibility, platform configuration support, and custom onboarding assistance.

This synergy between platform and broker enhances execution quality, risk management, and ultimately, profitability. It’s why so many traders consider Cannon Trading not just a broker, but a long-term trading partner.

Book Map trading represents the cutting edge of data-driven futures trading. Its ability to visualize order flow, track liquidity in real time, and empower traders with actionable insights sets it apart from conventional platforms. But the platform’s potential is only fully realized when paired with the right brokerage.

Cannon Trading Company, recognized as one of the best futures brokers with top TrustPilot ratings, a strong regulatory record, and unmatched experience, is uniquely positioned to help traders maximize the benefits of Book Map. From onboarding and education to trade execution and support, Cannon delivers value at every stage of the trading journey.

In an era of increasingly complex financial markets, tools like Book Map and firms like Cannon Trading ensure that traders don’t just survive—they thrive.

Try a FREE Demo!

Ready to start trading futures? Call us at 1(800)454-9572 (US) or (310)859-9572 (International), or email info@cannontrading.com to speak with one of our experienced, Series-3 licensed futures brokers and begin your futures trading journey with Cannon Trading Company today.

Disclaimer: Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involve substantial risk of loss and are not suitable for all investors. Past performance is not indicative of future results. Carefully consider if trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time.

Important: Trading commodity futures and options involves a substantial risk of loss. The recommendations contained in this article are opinions only and do not guarantee any profits. This article is for educational purposes. Past performances are not necessarily indicative of future results.

This article has been generated with the help of AI Technology and modified for accuracy and compliance.

Follow us on all socials: @cannontrading