Stone Futures is a discretionary futures strategy focused exclusively on the U.S. equity-index micro contracts — Micro E-mini S&P 500 (MES) and Micro E-mini Nasdaq-100 (MNQ). Positions are directional and driven by the manager's real-time reading of price action and market conditions, not by a fixed automated system.

The strategy is selective and patient — it does not trade every day. Positions are taken only when a compelling opportunity presents itself, so quiet periods with little or no activity are a normal part of the approach rather than a sign of inactivity. When the manager does engage, the style is primarily intraday — most positions are opened and closed within the same session — though a position may occasionally be held overnight when conditions warrant.

Trading is not limited to regular U.S. market hours: orders can be placed across the nearly 24-hour electronic (Globex) session, so an account enabled for extended/electronic trading hours (ETH) is recommended.

Trading micro contracts keeps position sizing granular and capital-efficient, making the strategy accessible to smaller accounts while retaining exposure to the S&P 500 and Nasdaq-100.

As with all futures trading, this strategy uses leverage and carries a high risk of loss. It suits subscribers who understand leveraged index-futures trading and can tolerate the volatility of an intraday, discretionary approach.