Trading Room RECAP 6.27.25

“Precision Accuracy is the hallmark of PTG’s Daily Trade Strategy” – PTGDavid


🔗 KEY LINKS:


🧠 Morning Briefing: Direct Hits & Bullish Blueprint

  • 🎯 @ES & @NQ both struck their initial upside target zones early:

    • ES: 6210–6215 ✅

    • NQ: 22730–22765 ✅

  • ➕ Capital Preservation was declared the mode of the day.

  • 📈 “Precision Accuracy” noted again as PTG nailed the DTS call zones.

🖼️ Chart Visual:
Capital Preservation Day


🧘‍♂️ Trader Zen & YUMI Wisdom

🖼️ 89 EMA & Rules Visual:
Trading Rules - 89 EMA


💥 Open Range Firepower

  • ✅ Long triggers hit across the board:

    • @CL: TG1 hit

    • @NQ & @ES: Full long sequence triggered and played

  • 🔁 “Sandbox” defined as 6200–6215

  • 🔂 Bulls had to clear the 30-handle to keep momentum. Spoiler: They did.


🧲 Money Box Action & Upper Penetration Target

  • 📦 Money Box plays reappeared late morning.

  • 📈 Cycle Day 1 Upper Penetration Target: 6237 → Hit!

    • Confirming once again, Triple A setups + PD alignment = wins.

🖼️ MB Views + Target Hit:


🌀 Afternoon VooDoo & Slippery Soap Sell-Off

  • 💣 Sharp reversal: After target hits, a fast drop triggered a new bear scenario:

    • 📉 Offer below 6190 → initial downside target: 6175–6170

  • 🧼 The “Soap Bar Bull” made its infamous slippery appearance.

🖼️ Afternoon Shenanigans:


💰 MOC Madness & Recovery

  • 🧾 $1.3B Buy Imbalance on close…quickly absorbed.

  • 📊 Final push reclaimed VWAP 6215 – bulls wrestled back control.


📆 Forward Look: Window Dressing Monday

  • 💼 Final day of the month & quarter ahead…

  • 🧼 Expect “window dressing” & New ATHs in sight.

  • 📣 Primary Directive Reminder: “Stay in alignment with the Dominant Force. Longs only.”

🖼️ End-of-Day Image:
Final Friday Surge


🎓 EDUCATIONAL TAKEAWAYS

  • Primary Directive (PD): Align with the Dominant Force (bias).

  • 🛡️ Capital Preservation Days are about patience, not chasing.

  • 🎯 DTS Zones = Precision Planning: Respect the zones, trust the system.

  • 🧠 Mental Discipline: Stick to Triple A setups, use hard stops.

  • 🧼 Beware of Soap Bar Bulls: Afternoon reversals can get slippery.

  • 🔮 Cycle Day Mastery: When CD1 hits, it hits with authority.

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