Trade Strategy 10.2.25

S&P 500 (ES)

Prior Session was Cycle Day 3: Theme of the Day:

“Riding the 89 Train” – A Bullish Locomotive 🚂🐂
Cycle Day 3 delivered in full force, with early core targets already achieved before the RTH open. David marked it a wild-card session, but the market quickly clarified—this was a one-way trip north. Any attempt to fade strength was met with swift pain, while disciplined longs found themselves cruising first class.

For greater detail of how this day unfolded, click on the Trading Room RECAP 10.1.25 link.

Range for this session was 89 handles on 1.250 contracts exchanged.


PTG Glossary

FREE TRIAL link to PTG/Taylor Three Day Cycle

 

Transition from Cycle Day 3 to Cycle Day 1

Transition into Cycle Day 1: Today begins a new cycle with the average decline projection zone between (6731) and (6726). 

Bulls continue marching to new all-time highs in the face of a looming Government shutdown. Que: BIG YAWN!

Bullish momentum keeps the “89 Train” barreling down (or is it up) the tracks, plowing over any shorts in its path.

We should be looking for a normal CD1 with potential pullback noted above.

Stay flexible to the various scenarios, but rigid in the execution of your trade plan.


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 6755+-, initially targets 6765 – 6770 zone. 

Bear Scenario: Price sustains an offer below 6755+-, initially targets 6745– 6740 zone.

PVA High Edge = 6769    PVA Low Edge = 6722         Prior POC = 6764

   ESZ 

Nasdaq (NQ)

Prior Session was Cycle Day 3: Positive Three-Day Cycle as price fulfilled upside cycle objectives along with new all-time highs. Range for this session was 403 handles on 466k contracts exchanged.

 

Transition from Cycle Day 3 to Cycle Day 1

Transition into Cycle Day 1:Today begins a new cycle with the average decline projection zone between (24900) and (24830). 

Momentum may spill-over before the next decline develops.

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 25000+-, initially targets 25090– 25145 zone. 

Bear Scenario: Price sustains an offer below 25000+-, initially targets 24915 – 24875 zone.

PVA High Edge = 24697     PVA Low Edge = 24572         Prior POC = 24603

NQZ

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

Comments are closed.