Traders Eat While Stocks Bleed – Today's Futures Breakdown

Carlos Garcia | Apr 16, 2025 |

Traders Eat While Stocks Bleed – Today's Futures Breakdown

Summary

While stocks were in freefall today, our futures squad flipped the red sea (of our expiring options calls) into green gains.

Market Recap

  • βœ… GOLD ETF ( GLD ) : +3.25%
  • βœ… SILVER ETF ( SLV ) : +1.19%
  • ❌ NVDA ( NVDA ): -6.87%
  • ❌ ROBINHOOD ( HOOD ): -7.76%

Market Movers

  • πŸ“ˆ GOOD FRIDAY MARKETS CLOSED: Apr 18, 2025

πŸ“š Deep Dive πŸ“š

Traders Eat While Stocks Bleed – Today’s Futures Breakdown

While SPY and QQQ were in freefall today, our futures squad at GAR flipped the red sea (of our expiring options calls) into green gains β€” thanks to clean setups on Gold (MGC) and the S&P 500 (MES).

Let’s break it down πŸ“‰βž‘οΈπŸ’°

🟑 Gold Futures (MGC)

  • We entered a long position at 3280, expecting a soar job.
  • βœ…Closed early for +2 points, locking in $100 profit across 5 micro contracts. Overnight the move ran up +70 points β€” Anthony and some traders held through Europe open for a massive gain.

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🟒 S&P 500 Futures (MES) This is where the second feast happened.

πŸ”» First short @ 5360 β†’ TP1 hit for +10 points

FUTURES MORNING TRADE.png

πŸ”» Second short @ 5355 β†’ TP4 smashed for +55 points

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πŸ’΅ Profit math (on just 5 contracts): β€’ 65 total points Γ— $5 Γ— 5 contracts = $1,625 locked in.

πŸ”’ Total Locked Profit with just trading 5 micro contracts: βœ… Gold (MGC): +$100

βœ… S&P 500 (MES): +$1,625

🟩 Grand Total: $1,725 with just our SL strategy , if you held for more TP's, you could have had one your best days of the year. The power of timing and execution.

trophy room gains.png

This is what futures trading is all about β€” low capital, high potential, and round-the-clock opportunity. Whether markets go up or down, we're ready.

Want access to trades like these in real-time? Join us inside the GAR Capital Discord. We prep. We alert. We execute. And on days like today... we eat.

Best Regards,

Carlos Garcia