ES Futures Intelligence
Pre-market volatility estimation for E-mini S&P 500 futures. Probabilistic TR forecasting, multi-signal risk scoring, and position sizing — before the bell rings.
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Every new futures trader faces the same invisible wall. The market opens, the position goes against them — and they have no idea whether today was simply a high-volatility day, or whether they made a mistake. Without that context, every loss feels like a system failure. Accounts blow up. Confidence disappears. Most quit.
Volatility is the single most important variable in position sizing and risk management — yet before each session, most traders are flying blind. They open a position without knowing whether the market is likely to move 40 points or 160. That difference is the distance between a controlled loss and a blown evaluation account.
Assetly gives you a daily volatility estimate for ES futures before the open — built on years of historical data and a multi-layer quantitative model. Not a feeling. Not a chart pattern. A number, a confidence level, and a clear position sizing recommendation. So you can trade the system instead of reacting to noise.
Our mission is to give every aspiring systematic trader the edge that institutional quant desks take for granted — knowing the probable range of the day before placing a single trade.
Five independent market factors are analyzed every morning and combined into a single volatility score. Each signal is weighted by its historical predictive accuracy — so the estimate reflects reality, not assumptions.
Before the open, you get a concrete point range estimate for the ES session. Know whether today is a compressed or expanded day — and size your position accordingly, before placing a single trade.
Designed around the reality of prop firm trading. The output maps directly to position sizing decisions that protect your drawdown limit — so staying in the game is always the priority.