Trading Knowledge Base

Build a Trading Process

Learn how futures work, set risk before the trade, and test your rules. A good result starts with a process you can review.

423Articles
9Topics
4 minAvg Read
FreeAlways
Start HereNew to YMI? These guides cover the basics.

Choose what you want to work on

You don't need to read the whole archive. Start with a guide that answers the question you have today.

NewLatest articles from the YMI team

All articles

170 articles in Strategy

Open notebook and pens on a desk
Strategy
2025-09-244 min read

Using Fibonacci Extensions for Profit Targets in Futures Trading

Two traders can draw a Fibonacci extension on the same ES swing and get different targets, because charting tools and textbooks use different conventions. This guide shows both calculations by hand, how to draw the three-point tool in NinjaTrader 8, and how to test targets against your required risk to reward.

Read Article
Books, notes and laptop on a study desk
Strategy
2025-09-114 min read

ICT Change of Character (CHoCH) and Break of Structure (BOS) for Futures Trading

Mislabeling a break of structure as a change of character is how traders end up fading a trend that is still intact. This article defines both terms, works through an ES example with swing levels, shows how to size and stop a trade from them, and how to test the idea.

Read Article
Calculator, notebook and pencil on a work desk
Strategy
2025-09-085 min read

The ICT Silver Bullet Strategy: Time-Based Entries for ES and NQ Futures

The Silver Bullet is a discretionary ICT entry model built around fixed one-hour windows, a liquidity sweep, displacement and a fair value gap. This guide walks through the setup, a worked ES example, stop and size math, common mistakes, and how to test it honestly.

Read Article
Open notebook and pen on a wooden desk
Strategy
2025-09-043 min read

How to Score Futures Trade Setups Before You Take Them

Two trades can meet the same entry rule and deserve very different treatment. This article gives a five-factor scoring checklist for ES and NQ setups, with worked examples and a way to test whether your own scores actually line up with results.

Read Article
Open notebook, laptop and phone on a white desk
Strategy
2025-09-013 min read

NinjaTrader Order Flow+ Footprint Charts: How to Read Them on ES and NQ

A footprint chart shows the contracts traded at each price inside every bar, split by bid and ask. This guide explains volume delta, imbalances and absorption with worked numbers, plus the data requirements and the limits of reading them at ES and NQ reference levels.

Read Article
Laptop and plant on a wooden work desk
Strategy
2025-08-274 min read

ICT Optimal Trade Entry: Using the 61.8% to 78.6% Retracement on ES and NQ

The ICT Optimal Trade Entry uses the 61.8% to 78.6% retracement of a prior impulse as an entry zone. This guide shows how to draw it, where stops and targets go, and what the reward to risk math looks like at each end of the zone on ES.

Read Article
Hands using a calculator beside a notebook
Strategy
2025-08-253 min read

ICT Kill Zones for ES and NQ: Time Windows, Time Zone Traps and How to Test Them

ICT kill zones are fixed clock windows traders use to decide when to look for setups. This guide lists them in Eastern Time, flags the daylight saving and holiday traps, and gives a test procedure with friction costs so you can check whether the windows help your own results.

Read Article
Open notebook and pen on a wooden desk
Strategy
2025-08-264 min read

ICT Power of 3 (AMD) on ES and NQ: Accumulation, Manipulation, Distribution

The first move after the 9:30 AM ET open can be a real breakout or a run through the overnight extreme that reverses. ICT's AMD framework names the second case. Here is a hypothetical ES example with risk math, the failure modes, and how to test the idea.

Read Article
Books, notes and laptop on a study desk
Strategy
2025-08-234 min read

Breaker Blocks in Futures: When a Failed Order Block Flips Sides

A breaker block is an order block that price closed through, so the zone is reclassified to the opposite side. This guide covers how to mark one on ES and NQ, a hypothetical entry with risk math and costs, the ways it fails, and why a close-through buffer should scale with volatility.

Read Article
Calculator, notebook and pencil on a work desk
Strategy
2025-08-214 min read

Liquidity Grabs and Stop Runs in Futures: What They Are and How to Define a Trade

A liquidity grab is a spike through an obvious level that reverses within a few bars. This guide explains why stops cluster there, how to write the setup as rules, a hypothetical ES trade with risk math and costs, the failure modes, and how to test whether it works.

Read Article
Lower Manhattan skyline across the water
Strategy
2025-08-224 min read

Smart Money Concepts for ES and NQ Futures: A Practical Guide to ICT Methodology

Smart Money Concepts is a chart-reading vocabulary from ICT methodology. This guide covers market structure, premium and discount with a worked range, inducement, the common mistakes, and how to turn subjective labels into rules you can test against your own ES and NQ trade log.

Read Article
Laptop and plant on a wooden work desk
Strategy
2025-08-194 min read

Order Blocks on ES and NQ Futures: The ICT Concept Explained With Worked Numbers

An order block is the last opposing candle before an impulsive move, used as a zone to watch on a return. This guide covers how to mark one on ES and NQ, a hypothetical long with risk math and costs, how it fails, and a way to test the impulse size you use.

Read Article
Open notebook, laptop and phone on a white desk
Strategy
2025-08-205 min read

Fair Value Gaps in Futures Trading: How to Identify and Trade FVGs on ES and NQ

A fair value gap is the untraded zone left between candle one and candle three when price runs too fast for normal two-sided trading. Here's how to mark FVGs on ES and NQ, size the risk in real dollars, and test whether they help your own entries.

Read Article
Hands using a calculator beside a notebook
Strategy
2025-08-174 min read

How to Trade Triple Witching in Futures: What ES and NQ Traders Need to Know

Triple witching lands on the third Friday of March, June, September and December, when index futures, index options and stock options all expire together. Here's what actually changes for ES and NQ traders, why sample sizes are tiny, and how to size and plan for those sessions.

Read Article
Open notebook and pens on a desk
Strategy
2025-08-144 min read

Market Profile Basics for Futures Traders: TPO Charts and Value Areas

Market Profile shows how much time price spent at each level. Here's how TPO charts, the point of control and the value area are built, how to read them for ES and NQ, and how to use them next to fixed KPL reference prices without overclaiming.

Read Article
Laptop and plant on a wooden work desk
Strategy
2025-08-074 min read

How to Trade Range-Bound Futures Markets: Tactics for Consolidating Sessions

Range days and trend days both happen, and a plan built only for trends gets chopped up in ranges. Here's how to define an intraday range on ES and NQ, fade the edges with defined risk, and handle the break when it comes.

Read Article
Open notebook, laptop and phone on a white desk
Strategy
2025-08-084 min read

How to Build a Systematic Futures Account Growth Plan

Scaling futures size by mood leads to oversizing after wins and hesitating after losses. A written growth plan ties contract count to dollar risk, sets gates you define in advance, and forces a step back when drawdown breaks your limit. Worked hypothetical numbers included.

Read Article
Hands using a calculator beside a notebook
Strategy
2025-08-054 min read

Stop Runs in Futures: What They Are and How to Place Stops That Survive Them

Price pokes through an obvious level, hits your stop, then reverses. This guide explains why clustered stops create that behavior, where it tends to occur, how to tell a quick failed break from a real breakout, and how to size and place stops with worked dollar examples.

Read Article
Books, notes and laptop on a study desk
Strategy
2025-08-044 min read

ES Overnight Gaps: How to Measure Fill Behavior Before You Trade Them

Gap fill claims circulate as tidy percentages, but they depend on how the gap is defined, the sample, and the period. This guide shows how to define an ES gap, build your own fill table, size a gap-fill trade with a worked example, and filter out gaps likely to extend.

Read Article
Open notebook and pens on a desk
Strategy
2025-07-303 min read

How to Use the VIX as Context for ES and NQ Futures

The VIX estimates 30-day implied volatility for the S&P 500, which converts into an implied daily move you can use to size stops and targets. This guide shows the math with hypothetical ES points, a regime-based checklist, and what the VIX can and cannot tell you.

Read Article
Lower Manhattan skyline across the water
Strategy
2025-07-284 min read

How to Use Volume in Futures Trading to Check Price Moves

Volume shows how much trading backed a price move, which helps judge breakouts, trends and exhaustion. This guide covers the normal intraday volume rhythm in ES, three observations to test, a VWAP pullback example with real numbers, and how to add a volume average in NinjaTrader 8.

Read Article
Open notebook, laptop and phone on a white desk
Strategy
2025-07-245 min read

Trend Day vs. Range Day in Futures: How to Classify the Session and Adjust

A breakout buy that works on a trend day gets stopped out on a range day, and a fade that works in a range gets run over in a trend. Here is how to classify the ES or NQ session, confirm it after the open, and size each setup to match.

Read Article
Calculator, notebook and pencil on a work desk
Strategy
2025-07-164 min read

How to Trade or Avoid the Midday Session in ES and NQ Futures

Midday in ES and NQ often looks active on the chart while giving back what the morning earned. Here are three midday patterns to recognize, a simple rule for protecting morning gains, and a way to test whether trading the midday window works for you.

Read Article
Lower Manhattan skyline across the water
Strategy
2025-07-174 min read

A Pre-Market Checklist for ES and NQ Futures Traders

Deciding what to do while price is moving fast is how mistakes pile up. This checklist moves decisions into the preparation window: overnight context, the calendar, levels, bias, specific setups, risk limits and a short version for rushed mornings.

Read Article

Free, No Credit Card

See the Room Before You Join

Get a look at the daily preparation process. Intro includes daily ES and NQ KPLs, education, and community.

🔒 Your information is secure. We respect your privacy and will never spam you.

Build Your Plan

Try the daily process in SIM.

Start with Intro for education, daily KPLs, and community. Upgrade to Pro when you want bot automation.

Intro Trader includes a 7-day free trial • Cancel before trial converts