Trade Strategy 5.1.25

S&P 500 (ES)   Prior Session was Cycle Day 1: It was an incredible CD1 as ES declined fulfilling extreme target 5455.50, established as the new CD1 Low; At which time buyers aggressively swept all the remaining long sellers and trapped … Continue reading

Trading Room RECAP 4.30.25

7:00–8:00 AM (ET): Pre-Market Chessboard Price dances around the Line in the Sand (5575)—early indecision Bearish game plan active: 5560–5550 “must hold” zone for bulls marked GBX Open Range breaks down overnight = sellers sniffing blood By session open, 5560 … Continue reading

Trading Room RECAP 4.29.25

Morning Session (8:30 AM – 10:00 AM)PTGDavid opens the day by establishing context: “T+1 today” — the first trading day after options expiration, often marked by repositioning and new flows. Early posts set the tone: stay grounded in rule adherence, … Continue reading

Trade Strategy 4.29.25

S&P 500 (ES) Prior Session was Cycle Day 2: Picture perfect CD2 unfolded as price declined and rallied (see graphic) fulfilling both lower and upper target levels outlined in prior DTS Briefing 4.28.25. Range was 86 points on 1.133M contracts exchanged. … Continue reading

Trading Room RECAP 4.25.25

Date: Friday, April 25, 2025Session Theme: “Snaps n Traps” – A Capital Preservation Friday with Breakout Payoff Market Narrative & Flow PTGDavid opened the session with early caution, suggesting it might be “one of those dazed n confuzed” days. Initial … Continue reading

Trade Strategy 4.25.25

S&P 500 (ES) Prior Session was Cycle Day 3: Positive 3-Day “SUPER CYCLE” as price rallied 369.75 pts (266.43%) completing the cycle in-style by fulfilling the CD3 Penetration Levels and closing on highs of the day. For a more detailed … Continue reading

Trading Room RECAP 4.24.25

Pre-Market Overview Time: 7:14 AM to 7:40 AM ET Instruments Covered: E-mini S&P 500 Futures (ES) and Nasdaq-100 Futures (NQ) Initial Sentiment: Bearish Key Comments: Price action overnight fulfilled downside targets: ES: 5360 per DTS Briefing NQ: 18625 fulfilled Bear … Continue reading