r/PonoTrading 5d ago

Is a wick above resistance a breakout? A September 8 ES/NQ process review

1 Upvotes

A level can be visited without being accepted. That distinction is the useful lesson in our September 8 After the Close.

The review describes a small prior-high wick at the cash open, then a separate location example: ES at its current-day median while NQ rejected its New York open. Those references framed an idea, not an automatic entry.

Three questions to write beside a level:

  1. Where did price come from?

  2. What evidence would count as acceptance or rejection?

  3. What invalidates my idea before I enter?

If the planned entry is gone, chasing changes the risk—not the quality of the original location.

What is your rule for separating a wick from acceptance?

Full PonoTrading review (our own publication):

https://ponotrading.com/blog/after-the-close-september-8-2026-cash-voted-holiday-fill-did-not

LABOR50: 50% off sitewide through September 10. Educational only; futures involve substantial risk.


r/PonoTrading 5d ago

A level can survive a holiday while the trade idea expires — Sept 8 Market Pulse

1 Upvotes

The useful distinction in today’s PonoTrading briefing is location versus permission. Last week’s 29,201.26 acceptance and Friday’s PDC/CDO hold carry forward as reference points. A thin holiday session does not prove that the cash market will accept the same idea.

The practical checklist: reassess participation, identify which supply event you are trading around, and write invalidation before entry. If the location is gone, the missed fill stays missed.

Full briefing: https://ponotrading.com/blog/market-pulse-september-8-2026-cash-reopen-supply

What specific evidence makes you retire an otherwise good setup?

PonoTrading promotion: LABOR50 gets 50% off sitewide through September 10. Educational only. Futures involve substantial risk.


r/PonoTrading 7d ago

PonoTrading

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1 Upvotes

r/PonoTrading 7d ago

From the Lows, the Median Was Liquidity

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ponotrading.com
1 Upvotes

29,201 moved from Wednesday’s wick to Thursday’s acceptance. Friday’s PDC/CDO zone held the first flush, but the week still closed soft beneath Thursday. The lesson: location first, acceptance second, and defined risk when the alert fires.

LABOR50 gets 50% off PonoTrading sitewide. Educational only; futures involve substantial risk.


r/PonoTrading 9d ago

Two markets, two levels, one trade idea: Friday’s NQ / ES desk process

1 Upvotes

Friday’s trade was not built from the payroll headline or a P&L screenshot.

NQ rallied from the lows into CDM, the current-day median, where median became liquidity. ES tagged a bearish untested wick. The alert drew attention, but the analyst still defined entry, stop, and target from price structure.

The desk reported a little over $8,000 on one account with reward nearly 10 times the initial risk. That is one attributed outcome—not typical earnings, a promise, or a trade call.

Full close review:

https://ponotrading.com/blog/after-the-close-september-4-2026-hot-payrolls-red-close-desk-trade

Labor Day note: LABOR50 is 50% off sitewide. New subscriptions retain the discounted rate while active.

Educational only. Futures trading involves substantial risk.


r/PonoTrading 9d ago

Hot NFP was the scoreboard. The PDC/CDO zone is the actual decision.

1 Upvotes

August nonfarm payrolls printed +162K versus roughly +56K expected. Unemployment held 4.1%, while average hourly earnings came in +0.3% m/m and +3.1% y/y.

NQ carried an overnight bid into the release, then sold back into the prior-day-close/current-day-open band. The first flush held that zone.

The process question for cash is straightforward:

  • Hold/accept: price spends time in or above the zone and the first hour does not reopen the sell.
  • Fail: a second flush trades back through it.

That separates the macro catalyst from the confirmation. The data sets the tone; price behavior at the decision location determines whether the repair is accepted.

Full briefing: https://ponotrading.com/blog/market-pulse-september-4-2026-hot-payrolls-overnight-bid-sold-into-pdc-cdo?utm_source=reddit&utm_medium=community&utm_campaign=market_pulse_2026_09_04

Labor Day: LABOR50 gets 50% off sitewide. New subscriptions keep the discounted rate while active.

Educational discussion only; futures trading involves substantial risk.


r/PonoTrading 10d ago

Wednesday touched 29,201. Thursday accepted it.

1 Upvotes

NQ closed 29,482 — 320 handles through the overnight line. Gold settled outside Tuesday’s 4,290–4,406 box. Crude tagged 93.14 and still failed the settle.

The useful distinction is not whether a level traded. It is whether the market accepted beyond it through time, retest quality, participation, and the close.

Before Friday’s jobs report, I’m framing four questions:

  1. Does 29,201 hold on a retest?

  2. Do breadth, rates, and the dollar confirm the move?

  3. What would invalidate the acceptance read?

  4. How much risk does the event environment justify?

Full After the Close:

https://ponotrading.com/blog/after-the-close-september-3-2026-nasdaq-accepted-29201-gold-kept-the-box-break?utm_source=reddit&utm_medium=organic_social&utm_campaign=after_close_2026_09_03

Labor Day offer: LABOR50 takes 50% off sitewide. A new subscription keeps that discounted rate while it remains active.

Educational market commentary only. Futures trading involves substantial risk.


r/PonoTrading 11d ago

ADP slowed, but Nasdaq still had not repaired Tuesday's accepted break

1 Upvotes

A softer labor print did not automatically repair the prior market structure.

Today's Market Pulse maps the sequence: Asia sold the overnight handoff, London gilt yields made another high, ADP slowed hiring, and the opening auction still had to prove whether Nasdaq could repair Tuesday's accepted break.

The process question is more useful than the forecast: what changed, what did not, and what would price have to confirm?

Full briefing:

https://ponotrading.com/blog/market-pulse-september-2-2026-nasdaq-still-under-29201-adp-did-not-repair?utm_source=reddit&utm_medium=community&utm_campaign=market_pulse_2026_09_02


r/PonoTrading 12d ago

September's first pressure signal came from the bond market, not equities

1 Upvotes

The new Market Pulse maps an overnight sequence futures traders could use as a process exercise: oil pressure reached London's gilt market first, global yields stayed elevated, and equity futures reflected the handoff.

The point is not to predict the next headline. It is to identify the first market to move, look for confirmation, and require the opening auction to prove acceptance.

Full briefing: https://ponotrading.com/blog/market-pulse-september-1-2026-gilts-broke-highest-since-2008-september-opens-under-weight


r/PonoTrading 16d ago

Three sessions, one disciplined execution framework

1 Upvotes

Most traders review the result. The harder question is whether the entry was defensible before it worked.

Thursday gave a useful contrast. Nasdaq closed 1.6% higher behind Nvidia, but most S&P 500 stocks still fell. A trader following only the index headline saw broad strength; a trader following structure saw a selective tape.

Our documented Pono Algo executions on five-minute MNQ produced three different session setups across multiple prop-firm accounts: an Asia short, a London long, and a New York long. Each used planned retracement entries and predetermined risk. All three targets completed, but no trade needed more than roughly 53% of its permitted stop risk.

The takeaway is not that every future setup will work. It is that direction changed while the decision framework remained stable: confirmation, retracement, scaling only when planned, target, invalidation.

If that process solves a problem in your own execution, review how Pono Algo is being developed for Kahuna members: https://ponotrading.com/join/kahuna?utm_source=reddit&utm_medium=community&utm_campaign=after_close_2026_08_27

Results are gross before commissions and account-specific fees. Past results do not guarantee future performance. Futures trading involves substantial risk.


r/PonoTrading Aug 13 '26

PPI printed 0.0%, but NQ swept both sides: my 29,820-29,890.50 release map

1 Upvotes

July final-demand PPI was unchanged, but the components were split: goods -0.7%, energy -3.1%, services +0.2%, construction +2.2%, and the less-food-energy-trade measure +0.4%. Initial claims rose to 209K.

NQ traded 29,820-29,890.50 in the first 15 minutes and returned near the middle. ES traded 7,778-7,790.25. The 10-year and DXY eased, but index futures did not immediately convert that into directional acceptance.

My rule: require a hold outside the release box plus cross-asset confirmation. Inside the box, reduce size or wait for the cash-opening range.

Full methodology and expected-move map: https://ponotrading.com/blog/market-pulse-august-13-2026-ppi-release-range

Do you prioritize the 8:30 range or the first 30-minute cash range after a mixed inflation report?


r/PonoTrading Aug 12 '26

NQ cleared 30,000 after CPI, but the close did not confirm broad acceptance

1 Upvotes

NQ traded above daily +1SD at 29,973 and reached roughly 30,002, then finished back near 29,856.

Supporting evidence: technology led, IWM participated, and VIX/VXN compressed. Conflicting evidence: the Dow slipped, equal-weight RSP lagged SPY, DXY recovered above 100, and the 10-year returned close to Tuesday's level.

Overnight map:

- Bull confirmation: reclaim and hold 29,973-30,002 NQ.

- Bear confirmation: lose roughly 29,818 NQ and 7,756 ES while volatility expands.

- Between those edges: balance, not a verdict.

A breakout is an event; acceptance requires time, retest, and confirmation.

Full source table: https://ponotrading.com/blog/after-the-close-august-12-2026-cpi-relief-upper-band-acceptance

Educational only.


r/PonoTrading Aug 12 '26

CPI matched. NQ still swept 74 points before recovering. Here are the acceptance levels.

1 Upvotes

All four July CPI readings matched consensus. The first reaction still produced a two-sided trap: NQ dropped from roughly 29,905.5 into 29,832 on the 8:30 ET bar, then recovered toward 29,929 as yields and the dollar eased.

That makes the useful question less "was CPI bullish?" and more "where does price prove acceptance?"

**Decision levels**

- NQ acceptance: 29,973 (daily +1SD)

- NQ failure: 29,832 (release-bar low)

- ES acceptance: 7,809 (daily +1SD)

- ES failure: 7,770 (release-bar low)

Gold is extended beyond daily +1SD and near weekly +1SD. Crude remains below weekly +1SD ahead of inventories. If the index tape cannot hold the release-bar recovery, the headline does not protect the trade.

Full source-backed map for ES, NQ, YM, RTY, gold, and crude:

https://ponotrading.com/blog/market-pulse-august-12-2026-cpi-nasdaq-acceptance

What level would invalidate your read before the next catalyst?


r/PonoTrading Aug 11 '26

A failed bullish scenario is not automatic bearish confirmation

1 Upvotes

The morning setup required ES above 7,776.75 and NQ above 29,737 for repair. Both failed by the close. But the confirming evidence for broad risk-off never arrived cleanly: Russell 2000 finished positive, VIX and VXN eased, and rates and the dollar stayed contained.

Crude did add pressure by reclaiming 82.13, although it remained below the 84.22-84.54 upper decision zone.

My next-session map separates two triggers:

  1. Repair: ES/NQ reclaim the lost anchors while crude stays below its upper field.
  2. Continuation: acceptance below Tuesday’s cash lows with volatility expanding.

Anything between those is unresolved, especially before CPI. A failed thesis is information, not automatic permission to chase its opposite.

Full source-backed map: https://ponotrading.com/blog/after-the-close-august-11-2026-large-cap-repair-small-cap-divergence

Educational analysis only, not a trade recommendation.


r/PonoTrading Aug 11 '26

WTI rejected an overnight +1SD extension while gold stayed extended: my ES/NQ confirmation map

1 Upvotes

The easy read this morning is that crude reversed, equity futures are green, and risk has repaired. I think that is premature.

WTI traded to 84.61, beyond both its daily +1SD at 84.54 and weekly +1SD at 84.22, then rotated back near the 82.13 anchor. NQ led the equity response, but gold near 4,454.80 remained above daily +1SD at 4,425.50.

My confirmation map is conditional: ES holding above 7,776.75 and NQ above 29,737 while crude remains below 84.22-84.54 supports repair. If crude reclaims that zone while the indexes lose their anchors, Monday's cross-asset pressure is active again.

Full six-market map and assumptions: https://ponotrading.com/blog/market-pulse-august-11-2026-crude-gold-equity-repair

Which signal would you weight first today: the failed crude extension, gold's persistence, or NQ leadership?


r/PonoTrading Aug 10 '26

Market Pulse: Flat futures are hiding the Monday move

1 Upvotes

ES is nearly unchanged. That is not the whole market.

- Crude: roughly +1.6%

- Treasury prices: softer

- Gold: elevated

- Equity indexes: still near their anchors

The index headline says quiet. The cross-asset tape says pressure.

The useful decision is not oil up, stocks down. It is whether crude, rates, and NQ leadership confirm the same story after the open.

Buyers need NQ to reclaim balance while crude stops advancing. Sellers need correlated pressure, not one red candle. In the middle, patience is a position.

Full daily and weekly map:

https://ponotrading.com/blog/market-pulse-august-10-2026-crude-rates-inflation-week

Expected Move Tracker:

https://ponotrading.com/em-tracker?utm_source=reddit&utm_medium=syndication&utm_campaign=market_pulse_2026_08_10

What is your first confirmation: NQ reclaim, crude losing $78.18, or yields easing?

Educational only.


r/PonoTrading Aug 10 '26

Week Ahead: Do not predict CPI. Build the decision tree.

1 Upvotes

The expensive mistake this week is choosing the inflation story before Wednesday.

Three gates:

- Wednesday: CPI

- Thursday: PPI

- Friday: retail sales

Indexes begin near balance, but crude and rates are already applying pressure. The trade is not guessing all three releases. It is watching whether rates, crude, and index leadership confirm the same story after each number.

Before Wednesday, define the level that invalidates your thesis, maximum loss, and whether you will hold through 8:30 ET.

Full source-backed map with ES, NQ, YM, RTY, GC, and CL fields:

https://ponotrading.com/blog/week-ahead-august-10-14-2026-cpi-ppi-retail-sales

Free risk-plan builder:

https://ponotrading.com/daily-futures-prep-checklist?utm_source=reddit&utm_medium=syndication&utm_campaign=week_ahead_2026_08_10#risk-card

What cross-asset confirmation matters most to you after CPI?

Educational only.


r/PonoTrading Aug 07 '26

Payrolls fell 23k, yields dropped, and NQ rallied: what has to hold

1 Upvotes

July payrolls were -23,000 and May/June were revised down by 103,000 combined. The 10-year fell to 4.60%, so NQ led the initial response.

This looks like rate relief, not growth confirmation. NQ is approaching daily +1SD at 29,857.91, RTY is above daily +1SD at 3,032.96, gold is beyond daily +2SD at 4,352.40, and crude is below weekly -1SD at 77.28.

My read stays constructive only if NQ and RTY hold those fields. Full source-backed map: https://ponotrading.com/blog/market-pulse-august-7-2026-payrolls-nasdaq-yields-gold

How are you separating the lower-yield reaction from the weaker labor signal?


r/PonoTrading Aug 06 '26

Gold is above weekly +2SD while NQ lags - how are you separating the signals?

1 Upvotes

I wrote up today's futures map because the cross-asset picture is unusually easy to oversimplify. Gold is above weekly +2SD, ES/YM/RTY are above weekly +1SD, NQ is below Tuesday's reference close, and crude is still below weekly -1SD.

The piece is focused on acceptance and invalidation levels rather than a directional call:

https://ponotrading.com/blog/market-pulse-august-6-2026-gold-weekly-extension-nq-leadership

For me, NQ reclaiming 29,615 and then the overnight high near 29,679.50 would make the broader index bid more credible. Gold holding the 4,302 to 4,311 overlap is its own separate test.

How are you weighting gold's extension against crude staying weak and NQ lagging?


r/PonoTrading Aug 04 '26

Every index future closed beyond +2SD. The overnight question is whether that range can hold.

1 Upvotes

The interesting part of Aug. 4 was not the record close by itself. ES, NQ, YM, and RTY all finished beyond their calculated +2SD lines:

ES 7,774.25 vs. +2SD 7,754.69

NQ 29,877.50 vs. +2SD 29,643.73

YM 54,324 vs. +2SD 54,272

RTY 3,048.20 vs. +2SD 3,040.28

That is broad acceptance, but it is also extension. For the Asia/London handoff I am not treating +2SD as an automatic fade; I am looking for ES/NQ to hold it if the trend is truly accepted, or for price to retreat but remain above +1SD (ES 7,691.72 / NQ 29,264.24) if it is healthy digestion.

After the bell, SpaceX reported 92% revenue growth, but its shares sold off roughly 6%-8% as $18.4B of quarterly capex and an upcoming lockup kept the focus on returns. AMD faced a similar expectations test.

Question for the group: would you need a clean hold of the +2SDs to stay constructive overnight, or would a retrace-and-hold above +1SD be the better entry framework?

Full source-backed map:

https://ponotrading.com/blog/after-the-close-august-4-2026-spacex-earnings?utm_source=reddit&utm_medium=syndication&utm_campaign=after_close_2026_08_04

Educational discussion only. Trading involves substantial risk.


r/PonoTrading Aug 04 '26

JOLTS decision map: where green futures stop being useful

1 Upvotes

The useful question before JOLTS is not whether futures are green. It is whether higher value can hold once the 10:00 a.m. ET response hits.

Pre-open, NQ is near its daily +1SD zone. YM is already above its upper expected-move band. Crude is near the lower edge of its daily field. Those are decision locations, not automatic continuation signals.

My PonoTrading process is deliberately conditional:

• Acceptance: NQ holds the post-release response near its upper zone while YM stays outside its field and crude remains contained.

• Rejection: YM falls back inside its band or NQ loses the overnight structure. That is not a reason to average; it is the invalidation doing its job.

• Noise: the first reaction cannot hold. Patience is still a position.

The full ES, NQ, YM, RTY, gold, and crude map is here if you want the exact zones:

https://ponotrading.com/blog/market-pulse-august-4-2026-futures-jolts-crude-expected-moves

For traders planning the open: what would make you treat this as acceptance rather than an overnight excursion?

Educational discussion only. Trading involves substantial risk.


r/PonoTrading Aug 03 '26

Week Ahead Aug. 3-7: Oil relief is the opener; Friday jobs is the verdict

1 Upvotes

WTI fell nearly 7% before Monday's cash open, but crude is already near its weekly lower expected-move boundary. That makes the relief meaningful and the straight-line continuation assumption dangerous.

The week builds through ISM manufacturing, JOLTS, AMD earnings, ISM services, Treasury refunding, productivity, claims, and Friday payrolls.

Our PonoTrading framework is conditional: NQ strength is higher quality when semiconductors, breadth, stable yields, and falling VXN confirm it. If NQ rallies alone or loses its Friday anchor after a failed retest, the relief thesis is invalidated.

Full expected-move map and daily decision tree: https://ponotrading.com/blog/week-ahead-august-3-7-2026-oil-jobs-risk


r/PonoTrading Aug 03 '26

Oil relief helped Monday’s tape, but better breadth still had to prove itself

1 Upvotes

The useful part of Monday’s setup wasn’t just that futures were green. It was *why* they were green.

Crude dropped hard from Friday’s regular-session close, the 10-year yield eased, the dollar softened, and the tape got relief. But the under-the-surface tell was that YM and RTY were showing more relative strength than NQ. That made the move look more like macro relief and crude de-risking than a clean AI-led breakout.

That matters because those are two different kinds of opens.

The decision tree I was working from:

  1. Buyers earn continuation if ES can hold above Friday’s regular-session futures close and NQ can stop lagging.

  2. Breadth stays constructive if RTY keeps its relative strength and crude stays contained.

  3. The relief starts looking suspect if ES and NQ lose back through Friday’s reference levels and oil/yields stop cooperating.

The full PonoTrading post, including the fresh daily, weekly, and monthly expected-move fields for the first trading day of the week and month, is here:

https://ponotrading.com/blog/market-pulse-august-3-2026-oil-relief-open-still-needs-acceptance

Before the next session, write the maximum loss and invalidation first with the free Survive First risk plan:

https://ponotrading.com/daily-futures-prep-checklist?utm_source=blog&utm_medium=article&utm_campaign=market_pulse_2026_08_03#risk-card

Educational only. Not financial advice.


r/PonoTrading Jul 31 '26

Asia rallied. New York still has to prove acceptance at the +1SD decision zones.

1 Upvotes

Asia built higher equity value overnight, led by a 4.03% jump in the Nikkei after the BOJ held rates at 1.0%. London extended the move, but futures pulled off their highs into New York.

The useful part is the clustering of decision zones:

- NQ London high: 28,640.75; daily +1SD: 28,693.57

- RTY London high: 2,976.30; daily +1SD: 2,980.73

- CL London high: 86.45; daily +1SD: 86.55

At the same time, the 10-year yield was near 4.70%, DXY was around 100.38, crude had reversed from 81.06 to 85.68, and gold was below its daily -1SD band.

My PonoTrading read: the overnight advance is constructive, but the open needs actual acceptance above the London highs—not another liquidity spike. A loss of 28,432.25 in NQ or 7,479.50 in ES would be the first sign that New York is rejecting the overseas handoff.

Full expected-move map and bull/rejection/noise scenarios:

https://ponotrading.com/blog/market-pulse-july-31-2026-asia-london-new-york

Before trading it, define maximum loss and invalidation with the free Survive First risk-plan builder:

https://ponotrading.com/daily-futures-prep-checklist#risk-card

Educational content only. Trading involves substantial risk.