Trading Room RECAP 10.15.25

Cycle Day 1 – Series S3H: “The Money Box Reversal”

Market Tone: Tactical, Volatile, and Emotionally Taxing for Dip Buyers

The day opened with early strength and optimism — a “fade-the-fear” vibe among traders convinced every dip was another golden ticket. Spoiler: it wasn’t.

Right on cue, the Cycle Day 1 / Series S3H pattern played its hand — an early rally that sucked in the hopefuls before flipping the switch and fading into a Money Box reversal that had chart watchers whispering, “Go figure.”

Manny set the stage early with a surgical fade zone at ES 6741–6745, and the market obliged with precision.
David reaffirmed the bullish lean until structure broke — and when it did, it was swift and decisive.
By mid-morning, textbook PTG cycle targeting guided price into reversal territory, and the “big boyz” made sure the weak hands paid the tuition.


🧭 Key Tactical Highlights

  • S3H/CD1 Pattern Execution: Textbook. Early rip → midday reversal → balanced VWAP close.

  • Fade Zone of the Day: 6741–6745 area — perfect backtest rejection.

  • Money Box Fulfilled: Cycle target tagged and reversed with surgical precision.

  • Crude Oil: Short target fulfilled to the tick — “BOOM!” as Manny put it.

  • Gold & Silver Chatter: Caution flags everywhere — “Not a good time to FOMO into Silver.”

  • Market Mechanics: Classic “train the seals to buy the dip” sequence before the real sellers returned.


💡 PTG Wisdom of the Day

“You can have the read… but sometimes the tape just doesn’t give you the entry.” – Manny
“They have trained the seals to keep buying the dips.” – David
“CD1 is powerful.” – Manny, after covering deep green


🧠 Takeaway

Patience and structure paid again. Traders who stayed aligned with Cycle Day 1 rhythm avoided the landmines of FOMO longs and instead harvested the reversal like pros.
By the close, both buyers and sellers reached détente around VWAP, wrapping the session in a perfectly balanced stalemate — or as David called it, “Life is good.”


⚙️ Market Mood Snapshot

🟢 Morning: Optimism, dip buyers loading up
🟡 Midday: Cycle Target hit → reversal shockwave
🔴 Afternoon: Smash n’ Grab → FU setup into the close

Comments are closed.