Summary
Consistent defense and sharp entries delivered another green week. Let’s keep that momentum rolling into the next one. Proud of the squad - let’s run it back!
Market Recap
Market Movers
No market movers this week..
📚 Deep Dive 📚
Futures Weekly Recap: April 21–25, 2025
Another week in the books, and we came out ahead despite a choppy finish. Trading 5 micros per position, we executed solid setups across both the S&P 500 and Gold Futures markets. While entry, stop, and exit levels will always vary per trader, the setups were clear and well-defined — especially early in the week. Here's how we did for the week:
🔻 S&P 500 Futures (MES) We kicked off the week strong with two winning shorts on April 21:
- Short @ 5275 hit TP1 for +10 points, and if held to TP6, would’ve delivered +125 points.
- Short @ 5190 reached TP3 for +30 points, with a run potential up to +50 points.
April 22 was mixed:
- A long @ 5220 was stopped out for –20 points.
- A second long @ 5285 quickly reached TP1 for a +15-point gain.
Friday's action didn’t go our way:
- Short @ 5485 was stopped out for –25 points.
S&P 500 Net Results: 🔒 Locked-In Profit: +30 points = $750 🚀 Max Potential (if held): +175 points = $4,375
🟡 Gold Futures (MGC) Gold gave us a great setup window early in the week:
- On April 22, we ran three shorts:
- @ 3455 to TP2: +20 pts
- @ 3445 to TP2: +20 pts
- @ 3415 to TP2: +25 pts
The second half of the week was less clean:
- April 24: Short @ 3320 stopped out: –15 pts
- April 25: Short @ 3290 stopped at entry
- Short @ 3285 stopped out: –15 pts
Gold Net Results:
🔒 Locked-In Profit: +35 points = $1,750
📊 Total Weekly Performance (5 Micros Per Trade)
🟥 S&P 500 (MES): +$750
🟡 Gold (MGC): +$1,750
💰 Total Locked-In Profit: +$2,500
📈 Total Points Locked: +65 points
- Max Weekly Potential: Over $6,100
Trader Takeaways
✅ Nailed early-week directional bias (short ES & Gold)
✅ Tight stop placement kept losses minimal
✅ Despite end-of-week chop, early gains held strong
✅ Many futures students passed combines this week
✅ Patience and execution were critical in a volatile tape
Bottom line: Consistent defense and sharp entries delivered another green week. Let’s keep that momentum rolling into the next one. Proud of the squad - let’s run it back!
Here is a look at our GAR Capital Futures Trading Journal YTD numbers so far:
And a more in depth breakdown of the trading data:
Here is the month of April trading calendar view: