Volume Profile, which is an indicator used on trading platforms.

The most common way traders use volume is based on time, which will not give you the complete picture of how buyers and sellers are interacting. Using Volume Profile, you can track which prices are being sold and which prices are being bought.

All futures markets, including indices, commodities, currencies, and stocks, can utilize Volume Profile with just a few changes to the parameters of the indicator. The instruments I focus on are those with volatility and high volume, reflecting total interest. This approach contrasts sharply with penny stocks, which many believe to be the only means of achieving a high percentage return in a short time. Over time, you will be able to capitalize on the major moves of the market as I cover the part of the cycle we are currently in. Depending on which part of the cycle we're in determines the health of the market. Being aware of this can help allocate funds where they need to be, not only in the long term but also in the short term.

A newsletter is sent out daily, which includes my thoughts from the previous session, a breakdown of the Volume Profile market structure of the S&P500, events for the upcoming session, swing trade setups that are forming, COT Report Analysis on over +30 Futures markets, earnings reports, and intraday levels I will be watching for the next session on ES, NQ, CL, GC, AAPL, TSLA, NVDA, MSFT, AMZN, AMD, GOOGL, and META. This is what you will find inside the newsletters sent out from Monday to Thursday, as they will be sent out the day before. On Sunday, I post a weekly newsletter that covers all of this but has a video inside breaking down Volume Profile structure right from my screen. These videos include audio as I dive into my thoughts on the week ahead. To access this, you must subscribe by hitting the button at the top of this page: Newsletter.

The monthly memberships, which provide complete access to the newsletter, are generously priced. As low as $34.99 USD/month, which equates to $1.17/day. This is exactly the same as the annual plan, which is cheaper over time, costing $349.99 USD/year. This method of signing up gives you two free months, saving you $69.98 over the year. I recommend locking in the annual plan as I personally will stick with studying when it is already paid for, along with saving money that can be used elsewhere. Now, moving on to why I charge. At the end of the day, there is a lot of work going into this on a daily basis. From covering each and every session for 8 hours to then analyzing and writing the newsletter for a minimum of 2 hours each day. My time is valued, so I add a fee to my work. In no world is education free, especially when studying a niche like this.

There is a strong focus on risk management in trading systems, including replication of setups and how you manage money. Many formulas are created to determine how to size into a position with the amount of risk you want to use based on your account. I have written posts covering this topic along with videos on managing risk once in a trade. Furthermore, over time, you will build capital and be able to allocate more funds across more markets. A correlation matrix has been crafted for everyone to see which markets are correlated to one another. Some markets have a positive correlation, while others have a negative correlation. Having two positions with a positive correlation is the same as taking on two trades. This is a simple way to explain it, while the newsletter post on this topic goes into much more detail.

Always feel free to reach out to me via X: @OrderflowES or over on Substack. Many readers drop questions in the comment section of a post, and I will get back to you as soon as I can.