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

Showing 24 of 423 articles

Laptop and plant on a wooden work desk
FeaturedStrategy
2026-01-205 min read

Intraday Market Regime Classification: How to Know What Kind of Day You Are Trading

A mean-reversion entry on a trend day and a breakout entry on a range day fail for the same reason: the tactic didn't match the session. Here is how to classify ES and NQ days before and after the open, and how to test your own reads.

Read Article
Open notebook, laptop and phone on a white desk
Education
2026-01-184 min read

Trading the Economic Calendar: How News Releases Move ES and NQ Futures

CPI, jobs data and FOMC can move ES and NQ in seconds. Learn which releases deserve attention, what a fast move costs per contract, three ways to handle release windows, and a pre-session routine for keeping surprises out of your account.

Read Article
Hands using a calculator beside a notebook
Strategy
2026-01-184 min read

How Options Expiration Affects ES and NQ Futures: OpEx Week Context

Options expiration can change how ES and NQ trade through dealer hedging, strike concentration and gamma exposure. This guide explains the mechanics, the limits of GEX data, and how to use expiration as context for futures trading without treating it as a signal.

Read Article
Hands using a calculator beside a notebook
Technology
2026-01-164 min read

NinjaTrader Data Feed Comparison: Kinetick, Rithmic, CQG, and IQFeed for Futures

Your NinjaTrader data feed shapes tick data, historical depth and order flow readings. Instead of quoting stale prices, this guide shows what each feed type offers, which questions to ask, and a simple test to compare two feeds on your own sessions.

Read Article
Books, notes and laptop on a study desk
Education
2026-01-145 min read

Futures Contract Rollover: When and How to Roll ES and NQ to the Next Expiration

ES and NQ futures expire quarterly, and the chart, indicators and automation you use need to follow the active contract. This guide covers the contract cycle, how to choose a roll day, what changes in NinjaTrader, and a checklist for automated strategies.

Read Article
Open notebook, laptop and phone on a white desk
Technology
2026-01-144 min read

NinjaTrader Chart Settings for Day Trading ES and NQ Futures

Default NinjaTrader charts show everything and explain nothing. This guide covers a practical day trading layout for ES and NQ: timeframes, bar types, which indicators earn a place, a dark color scheme, and how to save templates and workspaces.

Read Article
Calculator, notebook and pencil on a work desk
Strategy
2026-01-125 min read

VWAP Deviation Bands in Futures Trading: Using Standard Deviation Bands for Entries

VWAP deviation bands show how far price has stretched from the session's volume-weighted average. This guide explains how the bands are calculated, why the normal-distribution shortcut misleads, how range and trend days change their meaning, and a hypothetical trade with dollar risk.

Read Article
Lower Manhattan skyline across the water
Education
2026-01-124 min read

Futures Trading Taxes: What US Traders Should Know About Section 1256 and the 60/40 Rule

US regulated futures can fall under Section 1256, with year-end mark-to-market and a 60/40 long-term and short-term split. This guide explains what qualifies, what doesn't, how the split works, loss carrybacks, trader status, prop firm payouts, and record keeping. It isn't tax advice.

Read Article
Open notebook, laptop and phone on a white desk
Education
2026-01-105 min read

ES Futures Position Sizing: How to Calculate Contract Size From Account Risk

Contract count should come from your stop distance and the dollar amount you're willing to lose, not from what your account can afford. This guide gives the formula, worked ES, NQ and micro examples, and the prop firm adjustment, all hypothetical.

Read Article
Open notebook, laptop and phone on a white desk
Prop Firms
2026-01-105 min read

Prop Firm Trading Rules: Five Common Violations and How to Avoid Them

Many evaluation failures come from a rule missed under pressure, not from a bad strategy. This guide covers daily loss limits, trailing drawdown, news restrictions, consistency rules and position caps, with hypothetical math and a way to compare rule documents.

Read Article
Open notebook and pens on a desk
Education
2026-01-085 min read

Trading Discipline in Futures: Build Rules So You Don't Rely on Willpower

Most execution errors in futures repeat in the same three forms: revenge trades, early exits and moved stops. This guide puts hypothetical numbers on each and shows how to write rules, order templates and daily limits that make the right action the default.

Read Article
Open notebook, laptop and phone on a white desk
Tech Setup
2026-01-085 min read

How to Backtest an Automated Strategy in NinjaTrader 8

A NinjaTrader 8 backtest only means something if the data, costs, fill settings and sample split are honest. This guide walks through Strategy Analyzer setup, in-sample and out-of-sample separation, optimizer traps, and what a simulated fill cannot tell you.

Read Article
Open notebook and pen on a wooden desk
Education
2026-01-064 min read

How to Build a Futures Trading Journal That Records Decisions, Not Just P&L

A journal full of P&L screenshots confirms what you already believe. Log process grades, setup type, planned versus actual levels and emotional state, then review them in a fixed weekly and monthly routine with the sample-size limits in mind.

Read Article
Open notebook and pens on a desk
Strategy
2026-01-065 min read

Gap Trading ES and NQ: How to Decide Between Fading and Following

Futures traders usually pick fade or follow on a gap by habit. This guide defines the RTH gap, classifies gap types, gives a fade and a follow procedure, shows how overnight behavior changes the plan, and explains why published fill percentages can't replace your own test.

Read Article
Calculator, notebook and pencil on a work desk
Strategy
2026-01-045 min read

Cumulative Delta in Futures: What It Measures and How to Read Divergence

Cumulative delta adds up aggressive buying minus aggressive selling. The useful part is a disagreement between delta and price at a level you already marked. This guide covers calculation, anchoring, divergence examples with hypothetical numbers, and what delta cannot show.

Read Article
Laptop and plant on a wooden work desk
Technology
2026-01-045 min read

NinjaTrader SuperDOM: Reading the Order Book and Time and Sales

The SuperDOM shows resting limit orders, executed trades and your position in one window. This guide explains what the ladder can and can't tell you, how to read the tape, why a large visible order proves little, and how to enter orders with ATM strategies without costly slippage.

Read Article
Laptop and plant on a wooden work desk
Strategy
2026-01-025 min read

Trading the Close: How to Trade the Last Hour of ES and NQ Futures

The last hour of the US cash session, 3:00 to 4:00 PM ET, runs on different order flow than the morning. This guide covers what changes, three setups worth testing in a journal, and the timing mistakes that cost the most.

Read Article
Open notebook, laptop and phone on a white desk
Education
2026-01-024 min read

How to Build a Futures Trading Watchlist and Scan for Daily Setups

A futures watchlist should be a short list of written setups at specific prices, each with a trigger, an invalidation and defined risk. Here is how to build one for ES and NQ, with a worked example and the mistakes that wreck it.

Read Article
Hands using a calculator beside a notebook
Tech Setup
2026-01-014 min read

NinjaTrader Market Replay: How to Practice Futures Trading Without Risking Money

Market Replay lets you replay past sessions in NinjaTrader 8 and trade them on a simulated account. This guide covers setup steps, a practice routine that builds real habits, a fill haircut, and what replay cannot show you.

Read Article
Open notebook and pen on a wooden desk
Strategy
2026-01-014 min read

Earnings Season and ES/NQ Futures Trading: How Major Reports Affect the Indices

Earnings reports from heavily weighted companies can gap ES and NQ at the open and change volatility for days. Here is how index weight turns one stock's move into index points, and how to adjust size and stops.

Read Article
Books, notes and laptop on a study desk
Education
2025-12-315 min read

How to Trade Futures With a Small Account: The Under-$10,000 Playbook

With a few thousand dollars, the main problems are position size and drawdown math. Here is how micro contracts, risk per trade, daily loss limits and honest cost tracking work for a small futures account.

Read Article
Open notebook and pens on a desk
Education
2025-12-314 min read

Gold Futures Trading Guide: How GC Behaves and When to Trade It

GC is the COMEX gold future, priced off real rates, the dollar and risk sentiment. This guide covers contract math, what usually drives it, how to use gold as ES context, stop sizing in dollars, and starting with MGC.

Read Article
Calculator, notebook and pencil on a work desk
Prop Firms
2025-12-305 min read

Topstep Trading Combine Rules, Strategy, and Common Mistakes

A futures evaluation tests rule compliance as much as trading ideas. Here is how to read a rule document, track a trailing drawdown, size daily targets with real tick math, and avoid the usual mistakes.

Read Article
Lower Manhattan skyline across the water
Education
2025-12-304 min read

Crude Oil Futures Trading Guide: How CL Behaves Differently Than ES and NQ

CL trades on supply, demand and inventory data rather than rate expectations. This guide covers the contract math, the weekly EIA report, how stop distance changes, and a cautious way for an ES trader to start.

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