Trading Room RECAP 3.10.26

Tuesday – March 10, 2026
Cycle Day 1

Key Reference

Line in the Sand: 6775

Overnight trade fulfilled the upper 6820 objective that had been outlined in the Daily Trade Strategy briefing. With that objective achieved prior to the RTH open, the market entered the session resetting the 3-Day Cycle framework and establishing Cycle Day 1 conditions.

Early posture from PTG was neutral, with the plan to remain opportunistic on both sides of the ledger depending on how the key pivots behaved.


🧭 Early Session Structure

Initial trade saw bears holding short-term command as price remained below VWAP and key EMA levels.

The early downside push tested the 6765 zone, where sellers attempted to extend control. Instead of continuation lower, the market produced a classic absorption event — aggressive selling was absorbed by responsive buyers.

This absorption became the inflection point of the session.


🔄 Control Shift

Once buyers successfully defended the 6765 area, price rotated higher and cleared the critical 6785–6790 pivot zone.

That move represented the transfer of command and control back to the bulls.

Key observations during the transition:

• Strong TICK readings confirming participation
• Persistent bid support on pullbacks
• Lack of meaningful downside continuation
• Classic stacking behavior without deep retracement

From a PTG perspective, the structure shifted into a buyers-in-control environment.


🚀 Initiative Buyers Take Over

After regaining control, initiative buyers stepped in aggressively, pressing price higher throughout the session.

The rally ultimately fulfilled the 3-Day Cycle Target:

🎯 6841.63 — achieved to the tick

This type of precision move highlights the power of structured cycle targets within the PTG framework.

The day effectively became a textbook Cycle Day 1 shallow-decline pattern, where:

• Early weakness attracts buyers
• Pullbacks remain shallow
• Price trends higher through the session


⚡ Afternoon Trade

Later in the day, traders were presented with another high-probability setup.

A D-Level rejection produced a Triple-A PTG short trade, allowing for a clean execution:

Entry: D-Level resistance
Cover: Lower rotation back toward VWAP

Price subsequently reverted toward the mid-VWAP zone, confirming the rotation.

 


⏰ Closing Conditions

In the final hour:

Late-day weakness developed
• Price rotated lower into the close
MOC Buy Imbalance: $912M

Despite the late pullback, the session had already achieved its primary objective with the cycle target fulfillment earlier in the day.


🧠 Key Takeaways

1️⃣ Absorption signals matter
The failure of sellers at 6765 created the turning point.

2️⃣ Control shifts occur at pivots
Clearing 6785–6790 confirmed buyers regaining control.

3️⃣ Cycle targets continue to deliver precision
6841.63 was achieved exactly.

4️⃣ D-Levels remain elite trade locations
The afternoon short was a classic PTG rejection trade.


🏁 PTG Session Summary

✔ Overnight target achieved (6820)
✔ Early seller control failed at 6765
✔ Bulls regained command above 6785
✔ Initiative buying drove price higher
3-Day Cycle Target hit: 6841.63
✔ D-Level short offered additional opportunity
✔ Late-day rotation into close

Another strong example of the PTG methodology in action.


📊 Cycle Status Moving Forward

With Cycle Day 1 completed, attention shifts toward Cycle Day 2 dynamics, where markets often test the strength of the initial move through range extension or deeper retracement before the Cycle Day 3 expansion phase.

Comments are closed.