S&P 500 (ES)
Prior Session was Cycle Day 1: Shallow pullback during overnight session established a new cycle low at 5835.75.
RTH opening held firm a bid as buyers remained dominant throughout the session fulfilling multiple upside objectives.
Rhythms were smooth and controlled as dips buyers held key symmetrical pullback support zones. Market on Close (MOC) buy imbalance was easily absorbed as end-of-day position squaring had price retreat into the closing bell.
Range for this session was 91 handles on 1.261M contracts exchanged.
For a more detailed recap of the trading session, click on this link: Trading Room RECAP 5.13.25
FREE TRIAL link to PTG/Taylor Three Day Cycle
…Transition from Cycle Day 1 to Cycle Day 2
Transition into Cycle Day 2: Typically for CD2 we would be anticipating MATD trading range rhythms to consolidate prior two-day rally.
Price is currently on a solid two-week rally win-streak having retraced 75% of the Liberation Day announcement.
Levels to be mindful on a retracement lower would be but not limited to: 5880…5870…5855…5835.
Stay flexible and always adjust to the current market intra-day rhythm.
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 5895+-, initially targets 5915 – 5925 zone.
Bear Scenario: Price sustains an offer below 5895+-, initially targets 5880 – 5870 zone.
PVA High Edge = 5920 PVA Low Edge = 5895 Prior POC = 5905
ESM
Nasdaq (NQ)
Prior Session was Cycle Day 1: Shallow pullback during overnight session established a new cycle low at 20818. RTH opening held a firm bid as buyers remained dominant throughout the session fulfilling multiple upside objectives. Range for this session was 528 handles on 516k contracts exchanged.
…Transition from Cycle Day 1 to Cycle Day 2
Transition into Cycle Day 2: Typically for CD2 we would be anticipating MATD trading range rhythms to balance the recent two-day rally.
Levels to be mindful on a retracement lower would be, but not limited to: 21140…21080…21000.
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 21250+-, initially targets 21310 – 21340 zone.
Bear Scenario: Price sustains an offer below 21250+-, initially targets 21190 – 21140 zone.
PVA High Edge = 21343 PVA Low Edge = 21108 Prior POC = 21288
NQM
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.
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