Capturing the big market moves

Steve Wheeler from NaviTrader showed us how to identify big market moves before they happen and shared expert techniques to help improve trading consistency. He discussed automated market structure analysis and top trade setups, focusing on strategies for identifying high-probability trade opportunities, leveraging technical indicators, and effectively managing risk.

Understanding the power of market structure analysis

Steve emphasized that successful trading isn’t just about indicators; it’s about understanding market structure and executing trades based on reliable setups. NaviTrader’s proprietary tools can help traders recognize key market turning points and structure their trades accordingly.

One of the primary tools discussed was Trend Indicator Charts, which combine price action with automation to provide clear buy and sell signals. These charts include features such as Renko bars, automated entry signals, and trailing stop mechanisms, helping traders make more informed decisions in volatile markets.

Live market demonstrations and key trade setups

Steve walked attendees through multiple real-time trade examples using E-mini S&P 500 (ES) contracts, highlighting:

• Automated entry signals: Magenta arrows for sell signals and green arrows for buy signals help traders quickly recognize market direction.
• Trailing stop management: The system attaches stops to indicator lines, allowing traders to minimize losses and let winners run.
• Consolidation breakouts

: Steve explained how to use consolidation bars to enter trades, capitalizing on breakouts for significant price movements.

Risk management and position sizing

One of the most critical topics covered was risk management, especially in the context of funded trading evaluations. Steve outlined key considerations when trading with proprietary trading firms, emphasizing the importance of:

• Understanding trailing drawdowns and risk limits
• Trading micro futures (e.g., MES, MNQ) for better capital efficiency
• Using position sizing calculators to manage risk effectively

Attendees were also offered a free position sizing calculator to help them optimize contract sizes based on account size and risk tolerance.

Correlation between markets

Another crucial insight was the strong correlation between different futures markets, particularly between the Nasdaq (NQ) and the S&P 500 (ES). Steve demonstrated how synchronized signals across multiple indices can increase trade confidence and accuracy. By monitoring both markets, traders can confirm setups and improve decision-making.

Trade more consistently with automated trading and strategy development

For those looking to streamline their trading process, the webinar introduced NinjaTrader’s advanced automation features, including:

• Automated trailing stops that adjust dynamically to market movements
• Real-time alerts for trade opportunities
• Velocity channels to identify optimal entry and exit points

Whether you’re a beginner or an experienced trader, leveraging these insights can help refine your trading approach and improve your consistency in the futures markets.