Trade Strategy 2.6.25

S&P 500 (ES)

Prior Session was Cycle Day 2:  As anticipated MATD rhythms dominated the morning session followed by a continuation rally, achieving 3-Day Cycle targets on both @ES & @NQ. Having closed near the highs of the day, momentum may push price higher before the next decline begins. Range for this session was 71 handles on 1.145M 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 2.5.25

 

Transition from Cycle Day 2 to Cycle Day 3

Transition into Cycle Day 3: Having fulfilled 3-Day Cycle target (6081.50), we’ll mark this session as a “wild-card.” Bulls continue to maintain control and it is theirs to lose. Momentum may extend the current rally higher before the next decline begins. 

Odds of Rally > 10 = 89%

Odds of Rally > 20 = 68%

Corporate earnings will now be the core focus of portfolio managers, analysts and traders, with the occasional Trump Tape Bomb (TTB) that will continue to add “spice” to the trading rhythms.

Of course, nothing changes for PTG…Simply follow your plan. Take only Triple A setups and manage the $risk. ALWAYS HAVE HARD STOP-LOSSES in-place on the exchange.

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 6085+-, initially targets 6115 – 6120 zone. 

Bear Scenario: Price sustains an offer below 6085+-, initially targets 6065 – 6060 zone.

PVA High Edge = 6091    PVA Low Edge = 6048         Prior POC = 6071

   ES (Profile)

Nasdaq (NQ)

Prior Session was Cycle Day 2:  As anticipated MATD rhythms dominated the morning session followed by a continuation rally, achieving 3-Day Cycle targets on both @ES & @NQ. Having closed near the highs of the day, momentum may push price higher before the next decline begins. Range for this session was 365 handles on 493k contracts exchanged

 

Transition from Cycle Day 2 to Cycle Day 3

Transition into Cycle Day 3: Having fulfilled 3-Day Cycle target (21744), we’ll mark this session as a “wild-card.” Bulls continue to maintain control and it is theirs to lose. Momentum may extend the current rally higher before the next decline begins. 

Odds of Rally > 20 = 96% Odds of Rally > 25 = 85%

Of course, nothing changes for PTG…Simply follow your plan. Take only Triple A setups and manage the $risk. ALWAYS HAVE HARD STOP-LOSSES in-place on the exchange.

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 21750+-, initially targets 21845 – 21875 zone. 

Bear Scenario: Price sustains an offer below 21750+-, initially targets 21695 – 21650 zone.

PVA High Edge = 21784     PVA Low Edge = 21554         Prior POC = 21708

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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