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

Trade Strategy 4.4.25

S&P 500 (ES) Prior Session was Cycle Day 1: Selling continued unabated during this Cycle Day 1 as price declined, reaching their Violation Levels, and established a new Cycle Low @ 5415.25.  One of our community traders @manny offered a graphical … Continue reading

Trading Room RECAP 4.3.25

The trading session started with PTGDavid greeting the group and acknowledging the early morning market conditions. Shortly after, he shared a market sentiment update from Subu Trade, highlighting that AAII Bears had reached 61.9%, the highest level since the 2009 … Continue reading

Trade Strategy 4.3.25

S&P 500 (ES) Prior Session was Cycle Day 3: Three-Day SUPER Cycle as price rallied 237.96% of the normal 3D Cycle. CD3 was characterized as a “wild-card” for directional bias, and boy did it ever provide wide swings, producing V-Bottom and … Continue reading

Trade Strategy 4.2.25

S&P 500 (ES) Prior Session was Cycle Day 2: Textbook CD2 as price oscillated within the upper and lower expected range parameters (5613 – 5682) forming “balanced consolidation” rhythms. Range for this session was 94 handles on 1.810M contracts exchanged. PTG … Continue reading

Trading Room RECAP 4.1.25

Morning Session The market opened within the DTS Briefing’s Bull/Bear Scenario levels, with price holding steady. The Bull Scenario indicated that if the price held above 5645, targets in the 5665 – 5670 zone were expected. The Bear Scenario suggested … Continue reading

Trade Strategy 4.1.25

S&P 500 (ES) Prior Session was Cycle Day 1: Textbook Cycle Day 1 as price declined, reaching their Violation Levels, and established a new Cycle Low @ 5533.75.  End of Month/Quarter rebalancing along with the JPMorgan Quarterly Options Collar were the … Continue reading