Trade Strategy 10.16.25

S&P 500 (ES) Prior Session was Cycle Day 1: “The Money Box Reversal” The day opened with early strength and optimism — a “fade-the-fear” vibe among traders convinced every dip was another golden ticket. Spoiler: it wasn’t. Right on cue, the Cycle Day … Continue reading

Trading Room RECAP 10.15.25

Cycle Day 1 – Series S3H: “The Money Box Reversal” Market Tone: Tactical, Volatile, and Emotionally Taxing for Dip Buyers The day opened with early strength and optimism — a “fade-the-fear” vibe among traders convinced every dip was another golden … Continue reading

Trade Strategy 10.13.25

S&P 500 (ES) Prior Session was Cycle Day 1: Just when the markets lull you into BTFD as a matter of daily routine, thinking “this is just another fantastic buying opportunity!” and your risk-assessment guard has been lowered. Then BOOOOM! … Continue reading

Trading Room RECAP 10.10.25

Theme: Capital Preservation FRYday – Be Nimble… Be Quick… Or Get Burned by the Candlestick! 🔍 Market Overview FRYday lived up to its name — a sizzling session that tested traders’ patience, risk discipline, and reaction time.Overnight trade tagged the … Continue reading

Trade Strategy 10.10.25

S&P 500 (ES) Prior Session was Cycle Day 3: Theme of the Day:🎯 “Liquidation Day – Controlled Burn Before the Reclaim.”Cycle Day 3 brought its typical shakeout energy, delivering a textbook liquidation phase that hit key projections before stabilizing into the … Continue reading

Trading Room RECAP 10.9.25

Theme of the Day:🎯 “Liquidation Day – Controlled Burn Before the Reclaim.”Cycle Day 3 brought its typical shakeout energy, delivering a textbook liquidation phase that hit key projections before stabilizing into the close. Market Behavior Summary The S&P (ES) unraveled … Continue reading