Trading Room RECAP 12.16.25

“Range Runners, Soap Slips & IEDs in the Tape” Tuesday delivered exactly what disciplined traders love and impatient traders hate: a trappy, expiration-tinged Range Runner session packed with head-fakes, V-bottoms, V-tops, and perfectly engineered liquidity grabs. The Morning Briefing: Levels … Continue reading

Trade Strategy 12.16.25

S&P 500 (ES) Prior Session was Cycle Day 2: “6890: The Magnetic Force” Contract rollover officially took the wheel today as March (ESH) stepped into command with a ~60-point premium over December. Translation: mind your charts, mind your fills, and absolutely mind … Continue reading

Trading Room RECAP 12.15.25

Cycle Day 2 | “6890: The Magnetic Force” Contract rollover officially took the wheel today as March (ESH) stepped into command with a ~60-point premium over December. Translation: mind your charts, mind your fills, and absolutely mind your ego. Post-FOMC … Continue reading

Trade Strategy 12.15.25

S&P 500 (ES) Prior Session was Cycle Day 1: Textbook CD1 Straight out of the starter’s blocks, Cycle Day 1 decline unfolded in textbook fashion breaking the Open Range Low and accelerated southbound throughout the day.  Cycle Day 1 Low (Z) … Continue reading

Trading Room RECAP 12.12.25

Capital Preservation Mode Activated Overnight Session:Price tip-toed below the 6910 Line in the Sand, kissed the 6890 initial downside target, and politely reminded the room: “Yes, it’s Fryday… no, we will not be doing anything heroic.” Opening Handshake:Market alignment = … Continue reading

Trading Room RECAP 12.11.25

“Markets Never Sleep… and Today They Barely Blinked.” Overnight Session – The Ninja ReversalWhile the rest of the world counted sheep, NQ pulled a full-range Fed Day exorcism, reversing the entire move and drilling straight into Cycle Day 1 projected … Continue reading