FOMC amid Government Shutdown, Metals, Dec/March Corn Spread, Levels, Reports; Your 4 Important Must-Knows for Trading Futures the Week of October 6th, 2025

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Cannon Futures Weekly Letter

In Today’s Issue #1261

  • The Week Ahead -Govt. Shut Down & FOMC Minutes

  • Futures 101 – Podcast: Futures Spreads Explained

  • Hot Market of the Week – Dec./March Corn Spread

  • Broker’s Trading System of the Week – Mini SP Swing Trading System

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

Important Notices: The Week Ahead

By John Thorpe, Senior Broker

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FOMC Minutes Wednesday.

If the Govt shutdown ends, the economic data will again flow. Please review the list at the bottom of the newsletter for potential data releases and reporting times. Currently Government issued data is considered non-essential and recall, the Fed is independent of the government so there will be a release of the minutes from the last meeting.

Will metals hit all-time highs? Nearly 46 years later, Silver, January 17, 1980, $49.95 troy oz. today? $48.08 troy oz. basis December. Almost there.

Gold continues to make all-time highs. Today? Gold was trading @ $3912.00 as of this writing with an intraday high of $3916.80 basis December,

Copper 5.0820 Is today’s print. 5.94 was the all-time high this past July.

The on again off again nature of Tariff news has created golden opportunities for breakouts in some markets, rangebound trades in others.

Continued volatility to come

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

Earnings Next Week:

  • Mon. CVS
  • Tue. McCormick and Co.
  • Wed. ABC-Mart
  • Thu. Pepsi , Delta Air
  • Fri. Quiet

FED SPEECHES: (all times CDT)

  • Mon.
  • Tues. Bostic 9am, Miran 9:30am, KashKari 10:30 am
  • Wed. Musalem 8:20am, Barr 8:30 am, FOMC MINUTES 2PM. Kashkari 2:15pm, Barr 4:45pm
  • Thu.  Bowman 7:35am, Barr 11:45, Bowman 2:45 pm.
  • Fri.   Goolsbee 8:45am, Musalem Noon
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Futures Spreads Explained Podcast – Instant Viewing

In this episode snippet of the Cannon Trading Podcast, we discuss Spread Trading.

When we talk about seasonal patterns in futures, we’re referring to certain conditions and events that repeat annually. Perhaps the most obvious of these is the annual cycle of weather from warm to cold and back to warm. However, the calendar also marks the annual passing of important events, such as the due date for U.S. income taxes every April 15th. Enormous supplies of grain at harvest dwindle throughout the year. Demand for heating oil typically rises as cold weather approaches but subsides as inventory is filled. Monetary liquidity may decline as taxes are paid but rise as the Federal Reserve recirculates funds. Such annual events create yearly cycles in supply and demand.

WATCH PODCAST 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

Dec. / March Corn Spread

The Dec-March corn spread has broken out of its downtrend and activated upside PriceCount objectives. The first count projects a run to the -15.25 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

ALGOsigmaX E-mini S&P ES

Markets Traded:   Mini SP500 ES/EP

System Type: Swing Trading

Risk per Trade: varies

Trading Rules: Partially Disclosed

Suggested Capital: $50,000

Developer Fee per contract: $205 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.

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Daily Levels for Oct 6th, 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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Continue reading “FOMC amid Government Shutdown, Metals, Dec/March Corn Spread, Levels, Reports; Your 4 Important Must-Knows for Trading Futures the Week of October 6th, 2025”

Trade and Risk Management, December Cocoa, Levels, Reports; Your 4 Important Must-Knows for Trading Futures on October 3rd, 2025

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Trade and Risk Management

Course Overview 14 minutes

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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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December Cocoa

December cocoa resumed its break into a new low. If the chart can sustain further weakness, the third downside PriceCount projects a possible slide to the 5681 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.

Daily Levels for Oct. 3rd, 2025

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Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! 

Click here for quick and easy instructions.

Economic Reports

provided by: ForexFactory.com

All times are Eastern Time ( New York)

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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

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Listen to our podcast: Subscribe on AppleSpotify, Amazon

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First Notice/Last Trading Days of October, Kansas City Wheat, Levels, Reports; Your 4 Important Must-Knows for Trading Futures on October 2nd, 2025

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First Notice & last Trading Days

FND/LTD:

Below are the contracts which are entering First Notice or Last Trading Day for October.

Be advised, the contracts below are deliverable. It is requested that all LONG positions be exited two days prior to First Notice and ALL positions be exited the day prior to Last Trading Day – UNLESS cash settled.

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last trading
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Dec. Kansas City Wheat

December KC wheat resumed its break into a new contract low. At this point, the chart is taking aim at its third downside PriceCount objective to the $4.77 area. It would be normal to get a near term reaction from that level in the form of a consolidation or corrective trade, at least. The low percentage fourth count to the $3.77 (not shown here for presentation purposes) is not seen as a realistic target.

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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.

Daily Levels for Oct. 2nd, 2025

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Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! 

Click here for quick and easy instructions.

Economic Reports

provided by: ForexFactory.com

All times are Eastern Time ( New York)

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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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Government Shut Down, Class III Milk, Levels, Reports; Your 5 Important Must-Knows for Trading Futures on October 1st, 2025

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Government Shut Down & the Markets

By John Thorpe, Senior Broker

Shut down! Shut down! Shut down!

government

The end of Q3 is now. September 30th. The pumpkins are ripe, the nights are cool, and the politicians are ICE cold. When most of us awaken tomorrow morning, we will know if the Government is working for us or not.  The freeze in dialogue is not unexpected given the growing contentiousness within the body politic.

The Financial news channels I am exposed to have said “We are staring down the barrel?”, “Will this be a chicken Little moment?” the hyperbole is tiring. “It’s a Schumer Shutdown! Trump will cut Medicare! Obamacare is being cut!” The clean Continuing Resolution has been offered.

In the past 28 years, policymakers have passed 134 interim and 4 full-year CRs ranging from 21 to 216 days. (source bipartisanpolicy.org) a continuing Resolution simply maintains government spending for 6 more weeks while Congress can negotiate a lasting spending plan.

We may not get NFP on Friday if the Shutdown occurs or any other economic data reports during a Government Shutdown.

How will the markets react to a government shutdown you ask?

For the S&P 500, S&P 500 Performance During the Last 8 Shutdowns

The table below summarizes the S&P 500’s total return (price change from the close before the shutdown to the close on the resolution day) for each event. Data is sourced from analyses of historical market performance.

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S&P 500
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Have a question about ANY futures market? Trading techniques? Platforms? Trading Algos? Most of our brokers have over 12 years experience and can be one of the most valuable resource you have access to! Speak/chat/email a broker now.
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November Class III Milk

November Class III Milk completed its low percentage fourth downside PriceCount objective earlier this month and stabilized. This suggests we may have come far enough to satisfy this phase of the bear move.

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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.

Daily Levels for Oct. 1st, 2025

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Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! 

Click here for quick and easy instructions.

Economic Reports

provided by: ForexFactory.com

All times are Eastern Time ( New York)

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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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Last Trading Day of the Month + Levels & Reports; Your 4 Important Must-Knows for Trading Futures on September 30th, 2025

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Trading Futures on the Last Trading Day of the Month

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Last Trading Day of September: What You Need to Know

On the last trading day of the month, futures markets often see elevated volume and more abrupt intraday swings as large participants—CTAs, hedge funds, commodity pools, and corporates—rebalance, roll, or close positions for performance reporting and risk alignment. Those flows can cluster around key reference windows (e.g., settlement periods and cash-market closes), creating brief liquidity vacuums where spreads widen, slippage increases, and stop cascades are more likely.

Even when overall volume is high, liquidity can be uneven, with deeper book liquidity alternating with thin pockets—so an order that would normally fill cleanly may experience partial fills or adverse selection. It’s also common to see basis and calendar spreads move sharply as rolls concentrate, especially in equity index, rates, energy, and metals.

Practical pointers: come in with a predefined plan and smaller initial size, use limit or passive orders where possible, and avoid chasing late-month breakouts unless your setup and risk budget justify it. Keep an eye on roll calendars, first notice day (for deliverable commodities), margin changes, and any month-end economic releases that can amplify flows (e.g., regional PMIs, rebalancing signals).

Monitor depth-of-book and implied spread quotes; if spreads widen, consider adjusting targets and stops rather than forcing entries. Be wary of Trade-at-Settlement/settlement-period prints if you’re not deliberately targeting the fix.

Finally, tighten process discipline: mark your levels early, define max slippage, and be comfortable standing down if the tape becomes disorderly—not trading is a position. (Educational only—this is not investment advice; manage risk according to your plan and account constraints.)

Have a question about ANY futures market? Trading techniques? Platforms? Trading Algos? Most of our brokers have over 12 years experience and can be one of the most valuable resource you have access to! Speak/chat/email a broker now.

That’s the Last Trading Day of the Month! Plan your Trade and Trade Your Plan!

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November Canola

November canola resumed its break into a new low. If sustained, the third downside PriceCount objective projects a slide to the 592 area. It takes a trade below the December reactionary low to formally negate the remaining unmet upside count.

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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.

Daily Levels for Sept. 30th, 2025

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Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! 

Click here for quick and easy instructions.

Economic Reports

provided by: ForexFactory.com

All times are Eastern Time ( New York)

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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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NFP next Friday, December Dollar Index, Levels, Reports; The Important Need-To-Knows for Trading Futures The Week of September 29th, 2025

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Cannon Futures Weekly Letter

In Today’s Issue #1260

  • The Week Ahead -Non Farm Payrolls (NFP) & Fed Speakers
  • Futures 101 – Trading Tips via Short Videos
  • Hot Market of the Week – Dec. Dollar Index
  • 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

Non-Far Payroll (NFP) & Fed Speakers to Dominate the Week Ahead

nfp

NFP Friday and another heavy week of Fed speakers as well.

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 last week, but we had surprise GDP number this week. 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.

As for earnings reports we are truly at the end of Q2 Reporting. We have but a few laggards reporting this week. If you are wondering, Q3 earnings begin Mid-October.

The on again off again nature of Tariff news 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, China, India, Canada and Russia (looks like the EU is following Trump on this one) The Crude Oil market certainly believes so. 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. Carnival Cruiselines
  • Tue. PayChex, Nike
  • Wed.  Acuity, ConAgra
  • Thu. Quiet
  • Fri.   Quiet

FED SPEECHES: (all times CDT) 

  • Mon.  Waller 6:30 AM , Hammack 7:00 AM, Musalem and Williams 12:30PM, Bostic 5:00pm
  • Tues.  Jefferson 5:00AM, Goolsbee 12:30 PM, Logan 6:10 PM
  • Wed.   Quiet
  • Thu.     Logan 9:30 am
  • Fri.      Williams 5:05 am

Economic Data week: 

  • Mon.  Pending Home Sales, Dallas Fed Manufacturing Index
  • Tue.   Redbook, Case Schiller Home Price, Chgo PMI, Jolts , Consumer Confidence, Dallas Fed Svcs.
  • Wed.  ADP, ISM Manufacturing, EIA Crude Stocks, 17-week Bill auction
  • Thur. Challenger Job Cuts, Initial Jobless claims, Factory Orders, EIA NAT GAS Storage, Fed Balance sheet,
  • Fri.     NFP, ISM Svcs PMI, Baker Hughes Rig Count
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Trading Videos – Instant Viewing

Watch a series of short videos, where our VP, Ilan Levy-Mayer shares his personal preferences and opinions on different trading topics.

  • Ever wondered when to exit a trade? Take a look at what Ilan has to share on Bollinger Bands and a study called PARABOLICS
  • Some common uses you can make of support and resistance levels.
  • Filter out the noise with range bar charts
  • “Price Confirmation” – Increasing the chances of a win?

WATCH VIDEOS 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

Dec. Dollar Index

The December dollar index activated upside PriceCounts on yesterday’s close as it attempts to shift its momentum higher once again. We previously attempted to rally with counts made off the July low but that effort failed without reaching the first objective and we negated those unmet counts.

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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

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Markets Traded:   Mini NASDAQ NQ

System Type: Day Trading

Risk per Trade: varies

Trading Rules: Partially Disclosed

Suggested Capital: $30,000

Developer Fee per contract: $85 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.

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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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Trading in Futures | 5 Important Facts to Support Your Daily Futures Trading

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trading in futures

  Trading in futures

  • How futures contracts function as agreements to buy or sell assets at a future date.
  • The mechanics of entering and exiting futures positions.

  Trading with futures

  • Using futures as tools for speculation, hedging, or portfolio diversification.
  • Leveraging futures contracts to manage risk and pursue opportunities in different markets.

  The importance of skilled brokers

  • Guidance on navigating complex futures markets.
  • Expertise in execution, strategy, and risk management.
  • Personalized support tailored to traders’ needs.

  Cannon Trading Company’s advantages

  • Decades of industry expertise and trusted reputation.
  • Verified 5-star ratings on TrustPilot, showcasing client satisfaction.
  • Access to cutting-edge platforms, including CannonX powered by CQG, for professional-grade futures trading.

Try a FREE Demo!

The Landscape of Futures Trading

Trading in futures and trading with futures are at the core of modern financial markets. Futures contracts allow traders to speculate on price movements of commodities, indices, currencies, bonds, and digital assets. These markets attract participants ranging from institutional investors hedging risk to individual retail traders seeking leverage and opportunity.

But while the potential of futures trading is immense, it also carries significant complexity and risk. Here is where the role of a skilled futures broker becomes critical. A futures broker is not simply a middleman executing trades; rather, they are a partner in helping futures traders succeed by providing access to technology, liquidity, market education, and—most importantly—timely support in moments of urgency.

Among leading firms, Cannon Trading Company has set itself apart for decades. With a sterling reputation among regulators, many 5-star TrustPilot reviews, and a diverse range of top-performing futures trading platforms—including CannonX powered by CQG—Cannon Trading embodies what traders seek in a brokerage.

This article explores the essentials of trading in futures and trading with futures, why brokers are indispensable, and how Cannon Trading Company’s unique approach supports traders across every stage of their journey.

Trading in Futures: A Brief Overview

What Does It Mean to Trade Futures?

Trading in futures involves buying or selling standardized contracts that obligate the trader to buy or sell an asset at a predetermined price on a specified date. These contracts are highly regulated, traded on exchanges, and cover a vast range of markets, including:

  • Commodities such as oil, gold, and wheat
  • Financial instruments like U.S. Treasury bonds
  • Stock indices such as the S&P 500
  • Currencies including euro, yen, and emerging market pairs
  • Cryptocurrency derivatives like micro ether futures

Unlike stocks or bonds, futures contracts are leveraged products, which means traders can control a large notional value with relatively little upfront capital.

Why Do Traders Engage in Trading in Futures?

There are three primary motivations:

  1. Speculation – Traders attempt to profit from price movements.
  2. Hedging – Businesses, investors, and funds use futures to offset risks in underlying assets.
  3. Diversification – Futures give access to asset classes that may not be accessible through conventional stock or bond portfolios.

Trading in Futures: How It Works in Practice

The Mechanics of Trading in Futures

Trading with futures requires opening a brokerage account that supports futures products, funding the account, and gaining access to an electronic trading platform. Futures brokers provide traders with the platform, execution services, and clearing through an exchange.

Key components include:

  • Margin and Leverage – Futures traders can control large positions with smaller capital commitments, amplifying both potential gains and losses.
  • Liquidity – Futures markets, especially in contracts like the S&P 500 E-mini, are among the most liquid in the world.
  • Round-the-Clock Markets – Futures trading operates nearly 24 hours, allowing global participation and responsiveness to news events.

Risks and Rewards of Trading in Futures

While leverage and liquidity create opportunity, they also heighten risks. A sudden move against a futures position can cause outsized losses. For this reason, professional support from a futures broker is not a luxury—it is a necessity.

The Vital Role of a Skilled Futures Broker Supporting Your Trading in Futures

A broker’s value extends far beyond order routing. Below are key reasons why futures traders rely heavily on skilled brokers:

  1. Access to Leverage

Futures brokers provide traders with access to leverage. However, responsible brokers like Cannon Trading Company guide clients in understanding the risks of leveraged products, ensuring they manage margin appropriately.

  1. Diversification Opportunities

By offering access to multiple markets—commodities, indices, bonds, and currencies—brokers help traders diversify beyond traditional equities.

  1. Hedging Support

Futures brokers help clients design and execute hedging strategies, whether protecting against currency risk, commodity price fluctuations, or portfolio drawdowns.

  1. Emergency Execution: One Call Away

When technology fails, systems go down, or internet connections are lost, a skilled broker can literally save a trader’s account. Cannon Trading Company, for example, ensures that traders can reach a licensed professional with one phone call to liquidate or adjust a position in real time.

  1. Guidance and Education

Top brokers provide ongoing education, analysis, and resources to help traders sharpen their skills and stay ahead of market shifts.

  1. Platform Expertise

From CannonX powered by CQG to other top-performing platforms, skilled brokers match traders with technology that fits their style—whether day trading, swing trading, or algorithmic trading.

How Cannon Trading Company Embodies Broker Excellence

Trading in Futures

trading in futures

A Tradition of Decades Trading in Futures

Founded decades ago, Cannon Trading Company has earned its reputation by guiding generations of traders through evolving futures markets. The firm’s longevity itself is a testament to reliability and consistent client satisfaction.

Five-Star Reputation on TrustPilot

TrustPilot reviews consistently rate Cannon Trading Company as 5 out of 5 stars. Traders frequently highlight the firm’s responsiveness, professionalism, and personalized service.

Regulatory Trust and Compliance

Cannon Trading maintains exemplary standing with both federal regulators and independent futures industry watchdogs. This demonstrates a culture of compliance, transparency, and ethical client service.

Wide Selection of Futures Trading Platforms

Cannon Trading offers multiple leading platforms, including its flagship CannonX powered by CQG. This platform combines deep liquidity access, advanced order routing, and sophisticated analytics, making it a top choice for traders seeking speed and precision.

Other platforms offered by Cannon Trading accommodate futures traders at every level, from beginner-friendly solutions to advanced institutional-grade platforms.

Human Support of your Trading in Futures That Stands Out

When systems go down, Cannon Trading’s team remains one phone call away—providing emergency order execution or strategy adjustments that can make the difference between success and disaster. This personalized support defines Cannon Trading’s broker-client relationship.

CannonX Powered by CQG: A Competitive Edge

CannonX powered by CQG has become a centerpiece of Cannon Trading Company’s offerings. With cutting-edge charting, market depth analysis, and direct exchange connectivity, it empowers traders to execute their strategies seamlessly.

The platform stands out for:

  • Speed of execution
  • Robust risk management tools
  • Flexible customization for active traders

By combining Cannon Trading’s broker support with CQG’s technology, CannonX powered by CQG creates a unique advantage for futures traders seeking precision and reliability.

Why Traders Trading in Futures Choose Cannon Trading Company

  • Decades of market expertise
  • Top-rated client reviews
  • Broad selection of platforms
  • Immediate support in emergencies
  • Reputation for compliance and integrity

For traders serious about trading in futures and trading with futures, these qualities are indispensable.

Related Reading from Cannon Trading Company Blog to Support Your Trading in Futures

Frequently Asked Questions regarding Trading in Futures

  1. What is the difference between trading in futures and trading with futures?
    Trading in futures refers to the act of buying and selling futures contracts, while trading with futures emphasizes the practical strategies and tools used to trade them effectively.
  2. Why is a futures broker essential?
    A broker provides access to leverage, diversified markets, hedging strategies, and emergency execution services—benefits that technology alone cannot guarantee.
  3. What makes Cannon Trading Company stand out?
    Decades of experience, a 5-star TrustPilot reputation, regulatory excellence, and a range of platforms—including CannonX powered by CQG—set Cannon apart.
  4. How does leverage work in futures trading?
    Leverage allows traders to control larger contract values with smaller capital, amplifying both potential gains and losses.
  5. What happens if my trading system goes down?
    With Cannon Trading Company, one call to a licensed broker ensures positions can be closed or adjusted immediately, protecting traders in emergencies.

Trading in futures and trading with futures offer tremendous opportunities for speculation, hedging, and diversification. Yet these opportunities come with complexity and risk that require more than just technology—they require trusted human expertise.

A skilled futures broker is essential to managing leverage responsibly, executing strategies effectively, and being available when systems fail. Cannon Trading Company exemplifies these qualities, combining decades of experience, 5-star TrustPilot reviews, and advanced platforms like CannonX powered by CQG. For traders seeking reliability, speed, and personalized service, Cannon Trading remains a benchmark in the futures industry.

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.

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PCE: What to Know, What to Look For, March Sugar, Levels, Reports: The Important Parts of Trading Futures on September 26th, 2025

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PCE; New Tools & Resources for the Trader

PCE tomorrow is a market moving event!

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Make sure to utilize the below resources and tools for you the trader:

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March Sugar

March sugar satisfied its third downside PriceCount objective and is correcting higher. At this point, IF the chart and resume its break with new sustained lows, we are left with the low percentage fourth count to aim for in the 12.95 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.

Daily Levels for Sept. 26th, 2025

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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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GDP: What It Is and What to Look for in the Upcoming Report; December Corn, Levels, Reports – The Important Facts to Keep in Mind When Trading Futures on September 25th, 2025

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GDP Explained

By Mark O’Brien, Senior Broker

  • Upcoming GDP Report: The Commerce Department’s Bureau of Economic Analysis will release the final report on U.S. GDP for Q2 (April–June) at 7:30 A.M. Central Time.

  • Previous Estimates: The first estimate showed 3.0% growth; the revised figure was 3.3%. Tomorrow’s release will be the final revision.

  • Quarterly Comparison: In Q1, real GDP decreased by 0.5%, making Q2’s growth a significant rebound.

  • GDP Definition & Components: GDP measures total economic output, calculated from four main components: consumer spending, business investment, government spending, and net exports.

  • Uses of GDP: Serves as an economic barometer for policy decisions, guides business and investment strategies, and enables international economic comparisons.

gdp

Keep an eye out for the last look at U.S. GDP (Gross Domestic Product) for the second quarter of this year: April – June. At 7:30 A.M., Central Time the Commerce Department’s U.S. Bureau of Economic Analysis will release its final report. The first, advanced look at the second quarter showed real GDP increased at an annual rate of 3.0 percent.

The bureau then released a revised, coincident figure of 3.3%. Tomorrow’s report will be the final revision, based on data gathered lately. In the first quarter, real GDP decreased 0.5 percent.

GDP

is a comprehensive measure of a nation’s economic output, indicating the total value of goods and services produced. It’s calculated by adding up the value of four main components:

Consumer Spending (Personal Consumption): Purchases of goods and services by households.

Business Investment: Spending by businesses on capital goods, like machinery and buildings.

Government Spending: Purchases of goods and services by the government at all levels.

Net Exports: The total value of exports minus the value of imports.

How GDP is Used

Economic Barometer: Governments and policymakers use GDP data to track the economy’s performance and inform decisions on fiscal and monetary policies.

Business and Investment Decisions: Investors and businesses closely monitor GDP growth to identify opportunities for investment and growth.

International Comparisons: GDP allows for the comparison of the relative size and strength of different economies worldwide.

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December 25/26 Corn Spread

The Dec – Dec corn spread is trending higher and approaching a second upside PriceCount objective to the -34.75 area. It would be normal to get a near term reaction in the form of a consolidation or corrective trade from that level. IF the chart can sustain further strength, the third count would project a possible run to the -27.25 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.

Daily Levels for Sept. 25th, 2025

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Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! 

Click here for quick and easy instructions.

Economic Reports

provided by: ForexFactory.com

All times are Eastern Time ( New York)

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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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Listen to our podcast: Subscribe on AppleSpotify, Amazon

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Gold continues its Breakout Amid Potential Gov. Shutdown, December Bean Oil, Hedging Strategies, Levels, Reports – The Important Must-Knows for Trading Futures on September 24th, 2025

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Movers and Shakers: Gold Breakout Meets Shutdown Risk: Hedging Strategies Explained

By John Thorpe, Senior Broker

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The U.S Governments’ fiscal year concludes at the end of the third quarter. Expect more volatility as we wait to see how traders bet on whether or not Congress can pass appropriations bills to keep the U.S. Government open for business. The Government, in the past, shut down most recently in 2018. Prior to that? 2013, 1995 and 1994. Gold prices rallied during the shutdowns in the past. But what if there is no shutdown?

Gold has been on the move since we had a breakup! (breakout to the upside) from the 5-month rangebound trade, ($3200-$3500) basis the December gold contract. Since September 2nd, gold has rallied in 3 weeks over $300 per troy oz. to $3810.00, if your crystal ball had you long Gold and you want to protect your current gains, what follows are a few Ideas you can implement using futures options. Consult with your Cannon Trading broker (800 454 9572 or 310 859 9572) for clarity.

Calculate the size you will be hedging: Calculate the number of contracts as (Portfolio Value / Gold Price × 100 oz)). For a $760,000 long position at $3,800/oz, use ~2 contracts.

Strategy 1: Protective Put (Straightforward Downside Insurance)

Buy put options on gold futures to gain if gold prices fall, offsetting losses in your long position. This is ideal for strong bullish views but with short-term downside concerns.

Steps to Implement:

  1. Assess Exposure: Determine your long position’s value.
  2. Choose Strike and Expiration: Out-of-the-money (OTM) puts (e.g., 5-10% below current price, like $3,600 strike at $3,800 spot) for cheaper premiums; at-the-money (ATM) for fuller protection. Use 1-3 month expirations for flexibility.
  3. Execute: Buy puts via a futures-approved broker (e.g., Cannon Trading). Premium: ~1-5% of notional (e.g., $500-$2,000 per contract at 20% implied vol).

Example:

  • Gold at $3,800; buy $3,600 put expiring in 2 months for $150/oz premium ($15,000/contract).
  • If gold drops to $3,400: Put worth ~$200/oz (intrinsic value), hedging $20,000 loss per contract in your long position.
  • If gold rises: Lose only the premium, but keep gains.

Pros: Retains unlimited upside; simple. Cons: Premium decays over time (theta); costly in low-vol environments.

Strategy 2: Collar (Low-Cost or Zero-Cost Hedge)

Buy a protective put and sell an OTM call to finance it. This caps upside but provides free/cheap downside protection—suitable for neutral to mildly bullish outlooks in volatile markets.

Steps to Implement:

  1. Buy Put: OTM (e.g., $3,600 strike).
  2. Sell Call: OTM above spot (e.g., $4,000 strike) with same expiration.
  3. Match Sizing: Same number of contracts as your exposure.
  4. Execute: Net premium near zero if call income matches put cost (adjust strikes for balance).

Example:

  • Buy $3,600 put ($150/oz premium); sell $4,000 call (collect $150/oz).
  • Net cost: $0.
  • Protection below $3,600; upside capped at $4,000 (may need to close if called away) Pros: Minimizes upfront cost; effective in sideways markets. Cons:                                   Limits gains; potential assignment on calls.

Strategy 3: Bear Put Spread (Defined-Risk, Lower-Cost Protection)

Buy a higher-strike put and sell a lower-strike put for partial hedge at reduced cost. Best for moderate downside expectations without full insurance.

Steps to Implement:

  1. Select Strikes: Buy ATM/OTM put (e.g., $3,800); sell further OTM (e.g., $3,400).
  2. Expiration: 1-6 months.
  3. Contracts: Match exposure.
  4. Execute: Net debit = Long put cost minus short put premium (e.g., $200/oz debit = $20,000/contract).

Example:

  • Buy $3,800 put ($250/oz); sell $3,400 put (collect $50/oz). Net: $200/oz.
  • Max hedge benefit: $400/oz spread minus debit ($200/oz profit if gold < $3,400).
  • Limited protection to spread width.
  • Pros: Cheaper than naked puts; caps max loss. Cons: No protection below short strike; less flexible.
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December Bean Oil

December soybean oil completed the first downside PriceCount objective to the 49 area where we are getting a reaction in the form of a potential spike reversal trade. At the point, if the chart can resume its break with the new sustained lows, the second count would project a possible slide in the 47 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.

Daily Levels for Sept. 24th, 2025

a2779173 7e4f 490e a6cd 34da1dd9c9b1

Want to feature our updated trading levels on your website? Simply paste a small code, and they’ll update automatically every day! 

Click here for quick and easy instructions.

Economic Reports

provided by: ForexFactory.com

All times are Eastern Time ( New York)

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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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Listen to our podcast: Subscribe on AppleSpotify, Amazon

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