Tag

futures

Every StaxInvesting article tagged futures · 18 posts.

18 articles

What Is a Trailing Drawdown?

Under intraday trailing, an unrealised high you never converted still raises your floor — which means traders fail while their realised results are positive. It is the rule most often misread, and the misreading happens during a breach.

Tyler Sanford

What Is a Prop Firm?

The detail most content glosses over is that these accounts are typically simulated and the firm's revenue comes substantially from evaluation fees. That is a structural fact, not an accusation — and it changes how a pass rate should be read.

Tyler Sanford

Futures Automation via TradingView Webhooks

The webhook mechanics are the same. What changes is that the payload must name a contract month, the day boundary is not midnight, rollover produces signals expressing no view, and an endpoint that fails at 2 AM loses alerts nobody will tell you about.

Tyler Sanford

Futures vs Options for Day Trading

The tax comparison is the one most articles get wrong. Futures receive 60/40 treatment, but so do broad-based index options — so the line runs between Section 1256 instruments and everything else, not between futures and options.

Tyler Sanford

Why Futures Never Had a PDT Rule

The reason is jurisdictional rather than philosophical. For 25 years that split made futures the standard workaround for undercapitalised day traders — a role that ended in June 2026, which is worth reconsidering from first principles.

Tyler Sanford

Leverage in Futures vs Options

Calling both of these leverage obscures more than it explains. The question is not which has more — it is which failure mode you are accepting: loss by magnitude, or loss by expiry.

Tyler Sanford

Futures Margin Explained

Options traders arrive with the wrong mental model. An options buyer pays a premium and owns something; a futures trader posts collateral and owes performance — and the loss is not capped by what was posted.

Tyler Sanford

Futures Rollover Explained

Rollover has no options equivalent, and it is the futures mechanic most likely to catch an automated system written for options — starting with the fact that it generates order activity expressing no view at all.

Tyler Sanford

E-mini vs Micro Futures

This is the most useful fact for a smaller account entering futures, and it has no options equivalent — you cannot buy a tenth of an option contract. But ten micros cost ten commissions for identical exposure.

Tyler Sanford

How to Automate Futures Trading

The credential work takes an afternoon. The validation determines whether the setup is one you should trade — and the futures-specific part is that a process which stops overnight has stopped trading without telling you.

Tyler Sanford

Copy Trading and Taxes

There is no distinct tax treatment for a trade because a provider suggested it. What matters is what was traded — and the gap between index options and ETF options on identical economic exposure is large enough to belong in provider comparison.

Tyler Sanford

Copy Trading Futures

CME Globex runs roughly 23 hours a day, which means signals arrive while you are asleep and manual copying cannot participate in a large share of the session. It also means the same trade fills very differently at 10 AM than at 3 AM.

Tyler Sanford