Safabot's futures AI analyses index and commodity futures contracts, returning a directional read with structured entry, invalidation and target context and an explicit note on the leverage implied by the contract size.
Futures contracts carry built-in leverage, so the distance between entry and invalidation translates into a much larger cash risk than the same distance in a spot market. The analysis gives you levels; position sizing against your account is entirely your responsibility.
Contract months matter. Levels identified on a continuous chart may not align exactly with the front-month contract you are trading, particularly near roll dates.
Trend structure across timeframes, trend strength, volatility regime, prior session highs and lows, and value areas where volume data is available. Index futures in particular respond to overnight equity sentiment, so an analysis run before the cash open is working with different information than one run after.
Safabot is an educational AI market-analysis tool. It is not a broker, fund, exchange or investment adviser, it does not hold client money and it does not place trades. Every output is analysis for study purposes, and trading carries the risk of losing your capital.
The analysis gives you an entry area and an invalidation level. Convert the distance between them into ticks, multiply by the tick value of the contract, and compare that figure against the amount you are prepared to lose on the trade. If one contract already exceeds that amount, the correct response is a micro contract or no trade, not a tighter stop placed inside market noise.
Margin is not risk. Exchange margin tells you what you must post to hold the position; it says nothing about how far the market can move against you. Traders who size from margin rather than from the invalidation distance are the ones who get liquidated on ordinary retracements.
Overnight sessions in index futures are thinner than the cash session, so the same level can be swept in low volume and then reclaimed. Where the analysis identifies a level inside that window, treat a wick through it differently from a session close beyond it.
Major index futures and the main commodity futures contracts.
No. It provides entry, invalidation and target levels. Position sizing depends on your account and risk tolerance, and the free position-size calculator in the Tools section handles that arithmetic.
Levels are drawn from the chart data available at the time of the analysis. Near a roll date these can be slightly offset from the contract you trade, so confirm them on your own broker's series.