Markets opened the session digesting a hotter-than-expected CPI report, with inflation metrics largely meeting or slightly exceeding expectations:
- CPI MoM: 0.6% (in-line)
- CPI YoY: 3.8% vs 3.7% expected
- Core CPI MoM: 0.4% vs 0.3% expected
- Core CPI YoY: 2.8% vs 2.7% expected
Despite the inflation pressure, the market initially fulfilled the pre-RTH lower target at 7405, establishing an important early-session inflection point.
A key theme throughout the session was the importance of reclaims and reversal triggers. The reclaim back above 7405 acted as a tactical signal that sellers were losing momentum, reinforcing PTG’s framework that fulfilled targets can often transition into reversal zones.
Intraday Structure Highlights
- Early session leaned bearish for Cycle Day 1
- D-Level came “in-play” mid-morning
- D-Level tag fulfilled the first upside objective
- Money Box Levels 1 & 2 continued functioning as actionable tactical entry zones
- Reclaim behavior remained a dominant theme throughout the session
PTG Tactical Notes
- MB1 entries targeting D-Level remained valid
- MB2 entries targeting MB1 → D-Level continuation structure
- Reclaim setups and Bull Stacker Shifts continued offering responsive trade opportunities
- Market internals reflected a persistent “tug-of-war” feel despite intraday resiliency
Community & Discussion Themes
The room discussion also focused heavily on:
- Trade-planning automation
- Sierra Chart tooling improvements
- Statistical analysis of PTG structures
- Return-to-prior-high/low probability studies
- Mechanical data extraction for strategy testing
The broader tone of the session reflected a market that appeared heavy early, yet repeatedly demonstrated underlying resiliency — a recurring characteristic of strong trending conditions.