Trade Strategy 1.17.25

S&P 500 (ES)

Prior Session was Cycle Day 3: Historical statistics (92%) favor positive 3-Day Cycle. The previous two sequentially failed cycles reversed in a BIG way, as this was a SUPER 3D CYCLE. Final numbers were: +175 points (193.30%) of the average range (90.53). More than covering the previous failed cycles. Range for this session was 55 handles on 1.508M contracts exchanged.

FREE TRIAL link to PTG/Taylor Three Day Cycle

For a more detailed recap of the trading session, click on this link: Trading Room RECAP 1.16.25

 

 …Transition from Cycle Day 3 to Cycle Day 1

Transition into Cycle Day 1: Friday is “Gravy Day” to lock in the gains of the week.

This day begins a new cycle with the objective to find a secure low from which to stage the next rally.  Average Decline Projection: 5958 – 5951

ODDS OF DECLINE > 10 = 79%…> 20 = 56%

Nothing changes for PTG…Simply follow your plan.

PTG’s Primary Directive (PD) is to ALWAYS STAY IN ALIGNMENT with the DOMINANT FORCE.

As such, scenarios to consider for today’s trading. 

Bull Scenario: Price sustains a bid above 5975+-, initially targets 5990 – 5995 zone. 

Bear Scenario: Price sustains an offer below 5975+-, initially targets 5955 – 5950 zone.

PVA High Edge = 5997     PVA Low Edge = 5980         Prior POC = 5986

   ES (Profile)

 

Nasdaq (NQ)

Prior Session was Cycle Day 3: The anticipated MATD -“Morning/Market After Trend Day” rhythms unfolded perfectly per DTS Briefing 1.16.25. Both the upside target zone 21450 – 21500 (actual hod = 21567.25) and down target zone  21320 – 21280 (LVA = 21308) responded beautifully. Range for this session was 395 handles on 586k contracts exchanged.

 

Transition from Cycle Day 3 to Cycle Day 1

Transition into Cycle Day 1: Friday is “Gravy Day” to lock in the gains of the week.

This day begins a new cycle with the objective to find a secure low from which to stage the next rally.  Average Decline Projection: 21266 – 21228.

ODDS OF DECLINE > 10 = 82%…> 20 = 76%

 

Nothing changes for PTG…Simply follow your plan.

PTG’s Primary Directive (PD) is to ALWAYS STAY IN ALIGNMENT with the DOMINANT FORCE.

As such, scenarios to consider for today’s trading. 

Bull Scenario: Price sustains a bid above 21250+-, initially targets 21335 – 21370 zone. 

Bear Scenario: Price sustains an offer below 21250+-, initially targets 21200 – 21180 zone.

PVA High Edge = 21452     PVA Low Edge = 21325         Prior POC = 21397

NQ (Profile)

Economic Calendar

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –BR

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone.

Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose.

This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

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