Fari Hamzei to speak at @NinjaTrader @NTEcosystem at 430pm today

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Subject is 20 of HA Prop Indicators for better trading #FUTURES

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HA ORB lost a tad today

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 HA Opening Range Breakout (ORB) for NASDAQ-100 Futures

(trades both MNQ & NQ)

for Thursday, September 18, 2025 

Here are two ways you can join this wonderful tool:

NO TRADESTATION NEEDED

A) Self-directed Trading is done in our NQ Chatroom.... Click here to go thru PayPal: 

https://www.hamzeianalytics.com/HAPDTS_NQ_details.asp

B) Run it thru Striker Securities in Chicago - totally hands off

https://striker.com/searchsystems.php?detail=on&sysID=3705

Market Commentary for Thursday, September 18, 2025, by Peter Cook

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We are gapping up on news this morning.  #NVDA is "investing" in #INTC (that now makes the Federal Government and the largest corporation on the planet trying to save #INTC).  What a stupid use of money, but I guess #NVDA is thinking they can try to brand their tech with an #INTC name and try to get around the ban in China or the export controls in the US.   We'll see if that works or not. 

Chips are up on that, but we are well off the overnight highs due to some morning selling.  

We saw the Call Wall move DOWN on SPY yesterday, that tells me we had a lot of people betting that we'd be ripping upward on FOMC day.  Instead, we did nothing and burned all that premium.  If we see market makers try to take this back under 660 to kill the Calls, it will really sting.  

I looked at the moves in the last 2 hours of the session yesterday and it looked like mostly "Sell the News" stuff. Builders down, bonds down, oil and gas operators down. The candle yesterday on IWM is exceptionally bearish out a week or so.  

I'll be looking to see in the next few days if we continue to verify that first knee-jerk reaction Post-FOMC or not.  Tomorrow is the key, as we get a reset of the Call Heavy options markets.  Then comes the move at the end of the month with the JP Morgan Collar. 

Levels:

All the best;

Peter Cook

#NQ_F Chatroom Chief Moderator

Hamzei Analytics, LLC

Sign-up link: https://www.hamzeianalytics.com/HAPDTS_NQ_details.asp 

This email went out to Members at 0935 ET on Sept 18th.

Upside Surprise

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GM #ES_F & #NQ_F Traders

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Good Morning to #Stock Index #Futures Traders from [partly] Sunny Cape Naples, FL.... Temp is 74F, expected range is 86/72

Our Real-Time Audio/Video Sharing for HA Prop DayTrading #Systems is starting now on both @Zoom + @GoToMeeting Chartrooms

ALL SYSTEMS ARE GO! 

Critical Econ Data points for today are:

And, tomorrow is September Expiration for Stocks, Options & Futures.  I will only trade in the morning.  Hate OX afternoons.

How are the Big-Cap High-Beta names are fairing post FOMC Rate Cut

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Let's look at top five favorites traded by active traders, sorted by beta

they all look the pretty much the same --  a tad sick (with exception of #TSLA)

keep an eye on negative sigma levels for a potential buy points

use call spreads with long duration

FED Action

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Fed Cuts Rates by Quarter Point and Signals More Are Likely - WSJ

Market Commentary for Wednesday, September 17, 2025, by Peter Cook

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We are treading water ahead of the big FOMC announcement (Rate Cuts). 

I don't have a big read on it today, but TradeStation is suspending margins after 1 PM, which usually means some fireworks are coming.

China is banning #NVDA chips.  That has our fearless leaders a little irritated this morning, but the market doesn't really care so far.  Mostly because the US already bans #NVDA from selling anything good to China, so they end up using #AMD instead.  

I don't trade FOMC, I usually skip it.  I think the bigger event will be the huge, Call Heavy expiration that comes Friday morning with effects that will be felt next week.  If we don't see the animal spirits continue by rolling calls up and out, then this market will sink under its own bloated weight. 

Levels:

All the best;

Peter Cook

#NQ_F Chatroom Chief Moderator

Hamzei Analytics, LLC

 

Sign-up link: https://www.hamzeianalytics.com/HAPDTS_NQ_details.asp 

This email went out to Members at 0900 ET on Sept 17th.

Another MISS

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HA ORB performed well today

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 HA Opening Range Breakout (ORB) for NASDAQ-100 Futures

(trades both MNQ & NQ)

for Tuesday, September 16, 2025 

Using 3 NQZ25 contracts: 

let's do the Math

3 NQ contracts need $3,333 x 3 = $10,000 in margin money

so here in less than 2 hrs it made a tad over 22 %

List of Trades for Today:

Here are two ways you can join this wonderful tool:

NO TRADESTATION NEEDED

A) Self-directed Trading is done in our NQ Chatroom.... Click here to go thru PayPal: 

https://www.hamzeianalytics.com/HAPDTS_NQ_details.asp

B) Run it thru Striker Securities in Chicago - totally hands off

https://striker.com/searchsystems.php?detail=on&sysID=3705