Trade Strategy 12.22.22

Markets Source: SeekingAlpha.com Economic Calendar 8:30 GDP Q3 8:30 Initial Jobless Claims 8:30 Chicago Fed National Activity Index 8:30 Corporate profits 10:00 Leading Indicators 10:30 EIA Natural Gas Inventory 11:00 Kansas City Fed Mfg Survey 4:30 PM Fed Balance Sheet https://www.investing.com/economic-calendar/ ***New: PTG Trading Room Chat Log’s Link S&P 500 … Continue reading

Trade Strategy 12.21.22

Markets Source: SeekingAlpha.com Economic Calendar https://www.investing.com/economic-calendar/   S&P 500 ***Written Tuesday evening for Wednesday’s trading for contribution to MrTopStep’s “The Opening Print” publication. Prior Session was Cycle Day 3 (CD3): Positive 3 Day Cycle Statistic was satisfied, as price recovered the CD1 Low, though albeit … Continue reading

Trade Strategy 12.20.22

Markets Economic Calendar ***New: PTG Average Daily Range Calculator S&P 500 Prior Session was Cycle Day 2 (CD2): This session extended recent decline down to cycle range Violation Levels. As trading activity for 2022 is nearing conclusion, “risk-off” remains the core theme. … Continue reading

Trade Strategy 12.19.22

Markets Source: SeekingAlpha.com Economic Calendar https://www.investing.com/economic-calendar/ ***New: PTG Trading Room Chat Log’s Link S&P 500 Prior Session was Cycle Day 1 (CD1): Normal CD1 as price declined, establishing a new cycle low at 3855.25. Prior range was 79 handles on 1.801M contracts exchanged.  … Continue reading

Trade Strategy 12.16.22

Markets Reality check Worries about the future of Federal Reserve policy are intensifying, fueling a substantial selloff on Wall Street on Thursday. The Dow Jones Industrial Average tumbled 764 points to log its worst day in three months, while the S&P 500 … Continue reading

Trade Strategy 12.14.22

Markets Source: SeekingAlpha.com Economic Calendar   https://www.investing.com/economic-calendar/   S&P 500 ***Written Tuesday evening for Wednesday’s trading for contribution to MrTopStep’s “The Opening Print” publication. Prior Session was Cycle Day 1 (CD1): Shallow decline led to sharp rally upon the lower-than-expected CPI print, fulfilling 3-Day Cycle … Continue reading

Trade Strategy 12.12.22

Markets Brace for volatility: Stock futures are starting the week in the green ahead of the FOMC meeting on Wednesday, which will include updated interest rate and economic projections. While contracts linked to the major averages are up 1% premarket, all three of … Continue reading

Trade Strategy 12.9.22

Markets Source: SeekingAlpha.com Economic Calendar https://www.investing.com/economic-calendar/ ***New: PTG Trading Room Chat Log’s Link S&P 500 Prior Session was Cycle Day 1 (CD1): Normal CD1 as price declined, establishing a new cycle low at 3916. Prior range was 61 handles on 1.481M contracts exchanged.  … Continue reading