S&P 500 (ES)
Prior Session was Cycle Day 1: Early morning strength propelled price to upper target zones, while the afternoon session was plagued by a TTB (Tariff Tape Bomb) which quickly dropped price down to 6185 where buyers aggressively BTFD to the prior RTH-VWAP.
Jack the Ripper rally finished this session closing with a firm bid back at the day’s POC Zone. Cycle Day 1 established a new low @ 6183.25 which will be used to measure this cycle’s performance.
Range was 56 handles on 1.265M contracts exchanged
For a more detailed recap of the trading session, click on this link: Trading Room RECAP 6.27.25
FREE TRIAL link to PTG/Taylor Three Day Cycle
…Transition from Cycle Day 1 to Cycle Day 2
Transition into Cycle Day 2: Final trading day for June and it is Month/Quarter End “Window-Dressing” time.
JPM Collar reset and rebalancing should play a notable roll with today’s rhythm’s.
SPX & NDX are at All-Time Highs, so with bulls in dominant control, it is theirs to lose.
Normal for a Cycle Day 2 (CD2) would be an expectation of some balancing/consolidation MATD type rhythms with an upward lean given EOM/EOQ dynamics.
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 6225+-, initially targets 6245 – 6255 zone.
Bear Scenario: Price sustains an offer below 6225+-, initially targets 6200 – 6190 zone.
PVA High Edge = 6230 PVA Low Edge = 6202 Prior POC = 6227
ESU
Nasdaq (NQ)
Prior Session was Cycle Day 1: Early morning strength propelled price to upper target zones, while the afternoon session was plagued by a TTB (Tariff Tape Bomb) which quickly dropped price down to 22600 where buyers aggressively BTFD to the prior RTH-VWAP.
Jack the Ripper rally finished this session closing with a firm bid back at the day’s VWAP. Cycle Day 1 established a new low @ 22600 which will be used to measure this cycle’s performance.
Range for this session was 225 handles on 469k contracts exchanged.
…Transition from Cycle Day 1 to Cycle Day 2
Transition into Cycle Day 2: Final trading day for June and it is Month/Quarter End “Window-Dressing” time.
JPM Collar reset and rebalancing should play a notable roll with today’s rhythm’s.
SPX & NDX are at All-Time Highs, so with bulls in dominant control, it is theirs to lose.
Normal for a Cycle Day 2 (CD2) would be an expectation of some balancing/consolidation MATD type rhythms with an upward lean given EOM/EOQ dynamics.
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 22750+-, initially targets 22855 – 22885 zone.
Bear Scenario: Price sustains an offer below 22750+-, initially targets 22715 – 22675 zone.
PVA High Edge = 22805 PVA Low Edge = 22705 Prior POC = 22735
NQU
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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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