Market Overview The trading session began with a focus on Options Expiration, setting the tone for early trading dynamics. A strong bullish bias emerged, driven by key level reclaims and favorable market sentiment. Traders were advised to maintain a long-lean … Continue reading
David Dube
S&P 500 (ES) Prior Session was Cycle Day 3: As expected, the recovery hill was just to high to climb, as a rare (7.25%) “failed-cycle” was secured. Definition of Failed 3-Day Cycle: Failure of Price to trade above the Cycle Day … Continue reading
Overview: Today’s trading session was characterized by a balancing phase within a bearish overarching trend, driven by market reactions to the Federal Reserve’s recent policy announcements. Key technical levels and cyclical analysis played a pivotal role in guiding market expectations … Continue reading
S&P 500 (ES) Prior Session was Cycle Day 2: Hard break selloff on disappointing outlook for additional rates cuts in 2025 had traders rushing for the door. Range for this session was 241 handles (4X the average) on 2.156M (2X) contracts … Continue reading
Morning Session: PTG David began the day with a focus on disciplined trading principles, emphasizing adherence to criteria and rules for entering and exiting trades. The initial session highlighted the fulfillment of a key NQ (Nasdaq futures) rally target at … Continue reading
S&P 500 (ES) Prior Session was Cycle Day 1: Textbook Cycle Day 1 (CD1) as price declined fulfilling the projected lower target zone outlined in prior DTS Briefing 12.17.24. Range for this session was 38.50 handles on 1.146M contracts exchanged. FREE … Continue reading
Morning Session: Opening Momentum and Key Levels Cycle Day 1 Begins: PTGDavid reminded traders of the new cycle, noting the anticipated decline per Taylor’s 3-Day Cycle. Early session targets were met with remarkable accuracy: The 6135-6130 lower target zone was … Continue reading
S&P 500 (ES) Prior Session was Cycle Day 3: Three-Day Cycle Statistic (92.77%) was fulfilled as price rallied above the CD1 Low (6055.50) securing the cycle. Price remains in a “consolidation-phase” with the range defined between 6100 – 6175 on the … Continue reading
Morning Session Highlights Contract Rollovers: Key Update: ES & NQ rolled over to the March (H) contract, and CL shifted to February (G). Trading Lesson: Always monitor rollover dates to ensure you’re trading the correct active contract with maximum liquidity. … Continue reading
S&P 500 (ES) Prior Session was Cycle Day 2: Price reversal of early strength set the session’s rhythm with seller’s in-control which lead to establishing lower value between 6112 – 6128 zone (ESH25) Range for this session was 44 handles on … Continue reading