Trading Room RECAP 9.9.25

Key Links:


🌀 Cycle Day & LIS

Overnight drift pushed higher into 6520–6523, fulfilling the initial target zone. Traders were warned: expect a waffle-fest until inflation data clarifies the Fed’s next move (Sept 17 FOMC).


📊 Market Dynamics

  • Target Rate Probabilities:

    • 89.4% → 4.00 – 4.25%

    • 10.6% → 3.75 – 4.00%

  • Early Action: Manny’s setups delivered surgical fades and scalp triggers around 6502–6508.

  • News Shock: Labor Department revised -911K jobs, the biggest downward payroll revision on record. Gold spiked, then dumped. NQ & YM shook out traders.


🎯 Scenarios (Both Fulfilled!)

  • Bullish: Hold above 6505, run to 6520–6525

  • Bearish: Sustain below 6505, flush to 6495–6490

Both sides got paid – a rare two-front battle victory.


🏆 Trader Highlights

  • Bo captured fills like a sniper on RTY & YM → awarded the KEWPIE Award 🎖️

  • Manny streamed AM trades → discipline sharpened under “imaginary audience pressure” 🎥

  • Afternoon fade gave way to MOC $2B BUY imbalance, fueling the final assault on HOD.


🖼️ Images Shared

  • Fib Cluster Mapping: Fib Clusters


🪖 Battlefield Recap

Today’s skirmish was classic cycle day trench warfare: LIS 6505 was the contested ridge, both armies (bulls & bears) fought for control and each achieved their objectives. Afternoon reinforcements (MOC imbalance) tipped momentum bullish into the close.

Tomorrow brings PPI data – expect fresh artillery.

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