Trading Room RECAP 2.9.26

“Plan First. Execute Second. Collect Receipts.”

Cycle Day 1 did exactly what Cycle Day 1 is supposed to do — shake out the impatient, reward the disciplined, and put structure back in control.

The DTS Briefing nailed it early:
👉 Both upside and downside targets were already fulfilled overnight — a clear signal this session would be about execution, not prediction.

🧲 Early Decline = Business as Usual

The Average Cycle Day 1 Decline Projection (6926.58) was:

  • Tagged precisely during Globex

  • Retested cleanly during RTH

  • Confirmed as the launchpad, not a breakdown

That was the tell.

🧱 Structure > Noise

Once price held the 6965 ±5 zone, the bull case flipped from “possible” to probable:

  • Open Range Longs ✔️ ES & NQ

  • MATD rhythms appeared early

  • Two-way trade = accumulation or distribution… until the market made it obvious

Spoiler alert: it made it obvious.

🚀 Upside Targets = Rung by Rung

From there, the market simply checked boxes:

  • 🎯 6980

  • 🎯 6990

  • 🎯 6995 — official

At that point?
🛫 Free to move about the cabin.

🕰️ Midday Pause, Same Script

Lunch-hour consolidation did exactly what it was supposed to do — digest gains, not give them back.
Upper CD1 penetration targets already fulfilled, with structure firmly intact heading into the afternoon.

🔔 Closing Notes

  • Open Range objectives satisfied

  • Cycle Day 1 decline + rally symmetry textbook

  • DTS plan executed as written

  • MOC showed a $2.2B sell imbalance — noted, not feared


🧠 Takeaway

Cycle Day 1 isn’t about hero trades.
It’s about letting the market come to your levels, respecting the math, and letting structure do the heavy lifting.

Today?
📊 Textbook.
🎯 Measured.
😏 Professional.

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