Trade Strategy 4.11.25

S&P 500 (ES) Prior Session was Cycle Day 3: It was another wide ranging session that nearly hit the 7% downside limit circuit breaker level. In the end price settled near mid-VWAP zone with traders once again “black n blue” bruised … Continue reading

Trade Strategy 4.10.25

S&P 500 (ES)   Prior Session was Cycle Day 2: This session began as a normal CD2 throughout the AM Session. Lunchtime break saw an incredible explosive upside reactive (nuclear) response to a TTB (Tariff Tape Bomb). This session was truly … Continue reading

Trading Room RECAP 4.8.25

⏰ Early Morning – Tone Set with Insight and Key Levels At 7:26 AM, David kicked off the session with chart streaming and a warm “Good Morning.” By 7:28 AM, he shared a thought-provoking video from @samuraipips358 featuring Peter Brandt. … Continue reading

Trade Strategy 4.8.25

S&P 500 (ES) Prior Session was Cycle Day 3: Expectation from the so-called market pundits was for a repeat of the 1987 “Black-Monday” with limit down moves and investor capitulation. This scenario did not occur, though many traders did receive black … Continue reading

Trade Strategy 4.7.25

S&P 500 (ES) Prior Session was Cycle Day 2: Contextually, this week’s dramatic decline is similar (symmetrically) in scope to the monthly declines experienced in the 1st QTR of 2020 (Covid). As of April 6, 2025, the S&P 500’s P/E ratio … Continue reading

Trading Room RECAP 4.4.25

PTGDavid started the session with a light tone, joking that traders should take a double dose of Dramamine to stomach the market volatility. He was early to highlight the potential for high-speed movement in the markets, posting charts and referencing … Continue reading