Trade Strategy 9.22.25

S&P 500 (ES)

Prior Session was Cycle Day 1: Early decline during GLOBEX set up this cycle’s low @ 6679.50.

This was a precise projected low (6680) per the DTS Briefing 9.19.25 trade plan. Not to be undone, the upside target zone (6715 – 6720) was also fulfilled as a massive $5.7T OPEX dominated this day.

Range was 52 handles on 1.218M contracts exchanged

PTG Glossary

FREE TRIAL link to PTG/Taylor Three Day Cycle

 


 

Transition from Cycle Day 1 to Cycle Day 2

Transition into Cycle Day 2: Normally for CD2 we are anticipating some consolidation MATD rhythms to begin the session.

Post OPEX assignments for today as traders assess the current positioning near all-time highs.

Late day spike will need to be absorbed on pullback to the 6715 handle. BTFD has been the recent action, so how the market’s rhythms unfold today may set the tone for the entire week.


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 6715+-, initially targets 6725 – 6730 zone. 

Bear Scenario: Price sustains an offer below 6715+-, initially targets 6705 – 6700 zone.

PVA High Edge = 6714    PVA Low Edge = 6688         Prior POC = 6710

   ESU

Nasdaq (NQ)

Prior Session was Cycle Day 1: Early decline during GLOBEX set up this cycle’s low @ 24655. This was a precise projected low (24655) per the DTS Briefing 9.19.25 trade plan. 

Range for this session was 233 handles on 480k contracts exchanged.

 

Transition from Cycle Day 1 to Cycle Day 2

Transition into Cycle Day 2:

Transition into Cycle Day 2: Normally for CD2 we are anticipating some consolidation MATD rhythms to begin the session.

Late day spike will need to be absorbed on pullback to the 24830 handle. BTFD has been the recent action, so how the market’s rhythms unfold today may set the tone for the entire week.

NO PREDICTIONS…ONLY PREPARATION.


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 24830+-, initially targets 24865 – 24885 zone. 

Bear Scenario: Price sustains an offer below 24830+-, initially targets 24800 – 24770 zone.

PVA High Edge = 24825     PVA Low Edge = 24725         Prior POC = 24815

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.

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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