About the book

Protect your capital first. Then do the work.

Risk First: The NQ Futures Playbook is Volume 1 of The Risk First Series. CK (George Ama) teaches a risk-first approach to Nasdaq-100 futures on the E-mini (NQ) and Micro E-mini (MNQ): defined stops, fixed dollar risk, limited trading windows, and a written plan built before the open.

This volume introduces the three pillars of his trading foundation — Auction Theory, Dealing Range Theory, and Delta — and the Rapid Flow Entry Model that uses all three, in order, before a trade is taken. You will also find position-sizing arithmetic, a daily plan template, a review routine, and guidance for sizing a prop-firm evaluation without changing the method.

This book is education. It is not a signal service, not financial advice, and not a promise of profit or income. Many people who trade futures lose money.