Trade Strategy 12.23.25

S&P 500 (ES) Prior Session was Cycle Day 1: “Holiday Drift: Thin to Win” From the opening bell, it was clear this session wasn’t here to argue — it was here to glide. A gap-up, outside-bar open immediately tilted the field in favor … Continue reading

Trade Strategy 12.22.25

S&P 500 (ES) Prior Session was Cycle Day 3: Triple Witching | Gamma Unleashed | Capital Preservation Wins If you came into FRYday expecting a sleepy OPEX grind… congratulations — you were violently wrong. This was the largest OPEX on record, … Continue reading

Trade Strategy 12.19.25

S&P 500 (ES) Prior Session was Cycle Day 2: CPI Catalyst | Wild Ryde Clyde 2.0 Cycle Day 2 showed up exactly on brand today — snaps, traps, fulfilled objectives… then immediately started messing with people’s emotions. Textbook. 🌅 CPI: The Market … Continue reading

Trade Strategy 12.18.25

S&P 500 (ES) Prior Session was Cycle Day 1: “Ski Slope Bull” Edition” Textbook. Surgical. Borderline disrespectful to randomness. Cycle Day 1 delivered exactly what the playbook promised — controlled downside pressure, escalating into a late-day liquidity flush that left bulls looking … Continue reading

Trading Room RECAP 12.17.25

Cycle Day 1: “Ski Slope Bull” Edition Textbook. Surgical. Borderline disrespectful to randomness. Cycle Day 1 delivered exactly what the playbook promised — controlled downside pressure, escalating into a late-day liquidity flush that left bulls looking for ski patrol… and … Continue reading

Trade Strategy 12.17.25

S&P 500 (ES) Prior Session was Cycle Day 3: “Range Runners, Soap Slips & IEDs in the Tape” Tuesday delivered exactly what disciplined traders love and impatient traders hate: a trappy, expiration-tinged Range Runner session packed with head-fakes, V-bottoms, V-tops, and perfectly engineered … Continue reading

Trading Room RECAP 12.16.25

“Range Runners, Soap Slips & IEDs in the Tape” Tuesday delivered exactly what disciplined traders love and impatient traders hate: a trappy, expiration-tinged Range Runner session packed with head-fakes, V-bottoms, V-tops, and perfectly engineered liquidity grabs. The Morning Briefing: Levels … Continue reading