Trading Room RECAP 2.4.25

Market Overview & Key Developments Today’s session was characterized by early volatility, key technical levels being tested, and continued bullish strength into the latter half of the day. PTGDavid provided real-time market insights, trade setups, and macroeconomic reactions, guiding traders … Continue reading

Trade Strategy 2.4.25

S&P 500 (ES) Prior Session was Cycle Day 3: True gap lower for this cycle day provided steadfast (read: stubborn) traders a fantastic BTFD opportunity. Rather than panicking on the tariff news, savvy traders took advantage of the weakness, scooping up … Continue reading

Trading Room RECAP 2.3.25

Market Recap – February 3, 2025 Today’s session was marked by notable technical movements and key macroeconomic developments, shaping the market’s price action. Key Market Movements: Early Session: @NQ Cycle Day 1 (CD1) projected average decline was tagged and reversed … Continue reading

Trade Strategy 2.3.25

S&P 500 (ES) Prior Session was Cycle Day 2: This cycle day (CD2) had plenty of drama for both longs and shorts. Having squeezed higher fulfilling Penetration Range Target (6142.25), followed by reversing in an end of month “walkaway” trade, selling … Continue reading

Trading Room RECAP 1.31.25

Market Analysis & Trade Execution Early Market Forecasts PTGDavid identified key cycle transitions for NQ (Nasdaq) and ES (S&P 500), setting target zones (e.g., NQ: 21800-21812, ES: 6122-6136). Targets were hit with “ultra precision,” reinforcing the importance of technical analysis … Continue reading

Trading Room RECAP 1.30.25

Market Overview & Key Insights Over the past two sessions, the markets have showcased a textbook demonstration of price action dynamics, strategic positioning, and the impact of macroeconomic events. PTG David’s insights provided a structured approach to navigating both volatility … Continue reading

Trade Strategy 1.30.25

S&P 500 (ES) Prior Session was Cycle Day 3:  Positive Three-Day Cycle as price rallied 156.24% (163.50 pts) of the 3D Average Rally (104.65 pts). Having successfully surpassed cycle objectives, we marked this session as a “wild-card” given the potential “snappy” … Continue reading

Trading Room RECAP 1.29.25

Market Overview Today’s trading session was largely influenced by key technical levels, algorithmic activity, and the Federal Reserve’s monetary policy announcement. PTGDavid provided structured scenarios for both bullish and bearish movements, emphasizing price action around the 6090 level. Bullish Scenario: … Continue reading