Trade Strategy 10.22.25

S&P 500 (ES)

Prior Session was Cycle Day 2: “The Battle of 6765″

Battlefield Report

Overnight action dipped straight into the Line in the Sand — 6765, where the defending bulls immediately countered. That level, defined early in the DTS Briefing, became the tactical anchor for the entire session.

🖼️ Chief’s Morning Zone Map set the tone, while @Manny marked support triggers and RSI resets, eyeing a reclaim of 6780–6785 for continuation.

By midmorning, @PTGDavid’s A4 short probe quickly turned into a LIS reclaim long, aligning perfectly with MATD BTFD protocol.
🖼️ A4/A10 Trade Sequence Screenshot

Both A4 and A10 longs paid beautifully as the 6765 trench held. A textbook CD2 balance day unfolded — a classic “pause to refresh” after yesterday’s trend expansion.

Range was 30 handles on 1.246M contracts traded.

For greater detail of how this day unfolded, click on the Trading Room RECAP 10.21.25 link.


Transition from Cycle Day 2 to Cycle Day 3

Transition into Cycle Day 3: Three-Day Cycle Target 6772.50 has been fulfilled, so with price above the CD1 Low (6694) the cycle statistic appears secured (91.61%)

Bulls continue to “OWN” this market for the time being, as the “trading weather” can change in an instant. So always have your fowl-weather gear handy.

We’ll mark today as a “wild-card” for direction as a brief consolidation following an uptrend can easily re-assert itself.

***side-note: The Metals Complex experiencing a sudden shock lower: Gold plunged for its biggest loss (-6.43%) in more than 12 years….Silver suffers -8.24% decline…Platinum suffers biggest decline in (-6.33%) 5.5 years.


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 6785+-, initially targets 6795 – 6800 zone. 

Bear Scenario: Price sustains an offer below 6765+-, initially targets 6755 – 6750 zone.

PVA High Edge = 6785    PVA Low Edge = 6670         Prior POC = 6780

   ESZ

Nasdaq (NQ)

Prior Session was Cycle Day 2: Textbook Cycle Day 2 as price oscillated back n forth consolidating Monday’s strong upside rally. The 3-Day Cycle objective (25337.64) has been fulfilled. Range was 165 handles on 432k contracts exchanged. 

 

Transition from Cycle Day 2 to Cycle Day 3

Transition into Cycle Day 3: Three-Day Cycle Target 25337.64 has been fulfilled, so with price above the CD1 Low (24955.75) the cycle statistic appears secured (91.61%).

We’ll mark today as a “wild-card” for direction as a brief consolidation following uptrend can easily re-assert itself.

Notable: Netflix (NFLX) 

  • Netflix reported Q3 2025 revenue of $11.51 billion, which was roughly in line with expectations (~+17% YoY). Business Insider+4Yahoo News Malaysia+4S&P Global+4

  • However, earnings per share (EPS) came in at $5.87, missing analyst consensus of ~$6.96. Investing.com+2AP News+2

  • The culprit: a $619 million tax-related expense tied to a dispute in Brazil. Netflix flagged this as the primary reason for the shortfall. Reuters+2Financial Times+2

  • In after-hours trading, the stock dropped ~5–6% on the news.


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 25280+-, initially targets 25320 – 25350 zone. 

Bear Scenario: Price sustains an offer below 25280+-, initially targets 25181 –  25158 zone.

PVA High Edge = 25320     PVA Low Edge = 25255         Prior POC = 25280

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.

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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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