Trading Room RECAP 3.11.26

Wednesday — March 11, 2026
Cycle Day 2


🔗 Key PTG Resources

• PTG Website
https://polaristradinggroup.com/

• Daily Trade Strategy
https://polaristradinggroup.com/blog/ptg-daily-trade-strategy/

• Daily Range Calculator
https://polaristradinggroup.com/daily-range-calculator/

• CFTC Rule 4.41 Disclaimer
Trading Futures involves substantial risk and is not suitable for all investors. Past performance is not necessarily indicative of future results.


📊 Cycle Day 2 – Market Framework

Overnight Activity

Both major tactical targets were fulfilled during Globex trading:

6820 Upside Target Hit
6770 Downside Target Hit

With these edges satisfied overnight, Cycle Day 2 opened with expectations for MATD rhythm (Mean After Trend Day) behavior.


Level Description
6830 PVA High Edge
6780 PVA Low Edge
6788 Prior POC
6800 Line in the Sand (LIS)

⚙️ Tactical Observations During RTH

Early Session

• MATD expectation confirmed
A10 sell setup noted on deck
• Market struggled to gain acceptance above 6800

“Today’s Line in the Sand: 6800”

Repeated attempts above the level failed to sustain bid pressure, confirming balance-to-rotation conditions.


🧠 Trader Development Discussion

Traders discussed common pitfalls:

• Blowing accounts due to poor risk control
• Importance of standing up or resetting mentally during sessions
• Maintaining discipline with hard stop-losses on the exchange


📉 Late Session Flow

MOC Data

Sell Imbalance: $700M

This reinforced the late-day downside pressure into the close.


⚡ PTG Primary Directive

Always remain aligned with the dominant force.

Rules remain unchanged:

✔ Trade only Triple-A setups
✔ Manage defined risk
✔ Use hard stop-loss orders on the exchange


🧭 Strategic Takeaway

Cycle Day 2 developed as a balanced MATD session following the overnight completion of both directional targets.

The market repeatedly respected the 6800 Line in the Sand, reinforcing its role as the session’s key control pivot.

In environments like this, professional traders avoid prediction and instead react to acceptance and structure.

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