Trading Room RECAP 10.20.25

Cycle Day 1 – “The Money Box March”

The week opened with a bullish Cycle Day 1 grind — textbook PTG playbook execution. Overnight weakness? Already neutralized by the opening bell, as buyers reclaimed the LIS 6690 ±5 zone with surgical precision. Once tagged, that level flipped from discount to launchpad and the rally ignition began.

Intraday Rhythms:
Manny’s S4H timing grid read like a prophecy — 10:30 high, 11:15 low, 12:20 high — all nearly to the minute. As David quipped, “Morning High was 1 minute late…lol.” That’s called clockwork trading.

Trade Structure Highlights:

  • Early session: A4 long into strength, multiple scales, runners trailed — risk-free and rolling.

  • Mid-session: The A10 zone absorbed pullbacks as buyers kept pressing into positive gamma flow.

  • Afternoon: Price consolidated gracefully inside the upper Money Box zone, teasing faders who thought they’d found the top.

  • 3-Day Rally Target 6772.58fulfilled before lunchtime. Yes, Virginia, cycle targets do get hit on Day 1.

Narrative Checkpoint:
Even with political chatter (Trump tariffs rumbling in the background), the ES bulls didn’t flinch. Momentum stayed in control as a late-day MOC Buy Imbalance ($700M) sealed the session’s tone — “buyers still in control… hard to see they give this up.”

Summary:
Cycle Day 1 did exactly what it should: reclaim, rally, and reward disciplined alignment.
Another clean execution of structure, time, and probability — PTG precision on display.

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