Trade Strategy 2.17.26

S&P 500 (ES) 🎯 Cycle Day 2 — Precision in Motion Game Plan Levels: 6845 ±5 🔴 Bear Case Activated First • 6822 ✔️ FulfilledSellers pressed early. Bulls slipped on the soap above 6845.Open Range shorts paid. Then came the pivot… For … Continue reading

Trade Strategy 2.13.26

S&P 500 (ES) 🔴 Cycle Day 1 – Liquidation With Intent From the open, rhythm was clear:Neutral bias → Failure → Acceleration lower. The Open Range Long was a one-and-done stop out, and that was the first tell.No early bid sponsorship. … Continue reading

Trade Strategy 2.12.26

S&P 500 (ES) Cycle Day 3: The Reef. The Sharks. The Godzilla. The headlines were cute. Fed cuts pushed back. Payroll revisions whispering one thing. January jobs screaming another. But news doesn’t move markets. Positioning does. For greater detail of … Continue reading

Trading Room RECAP 2.11.26

🚨 Cycle Day 3 – “7000 or Bust” The Reef. The Sharks. The Godzilla. The headlines were cute. Fed cuts pushed back. Payroll revisions whispering one thing. January jobs screaming another. But news doesn’t move markets. Positioning does. And when … Continue reading

Trade Strategy 2.10.26

S&P 500 (ES) Cycle Day 1 — “Plan First. Execute Second. Collect Receipts.” Cycle Day 1 did exactly what Cycle Day 1 is supposed to do — shake out the impatient, reward the disciplined, and put structure back in control. The DTS Briefing … Continue reading