Trade Strategy 3.25.25

S&P 500 (ES) Prior Session was Cycle Day 2: Markets continued last week’s OPEX rally exceeding 3-Day Cycle Target (5751.25), extending to 5807 cycle extreme. Range for this session was 86 handles on 1.338M contracts exchanged. PTG Glossary FREE TRIAL link to PTG/Taylor … Continue reading

Trading Room RECAP 3.24.25

Throughout the trading session, PTGDavid provided continuous market insights, highlighting key technical levels and strategic trade opportunities. The day began with the fulfillment of the Three-Day Cycle Targets, as the S&P 500 (ES) reached 5751.25 and the Nasdaq (NQ) hit … Continue reading

Trade Strategy 3.24.25

S&P 500 (ES) Prior Session was Cycle Day 1: Textbook Cycle Day 1 as price declined, exceeding the CD1 Average Decline Projection (5674.25), and established a new Cycle Low @ 5651.25. Range for this session was 72 handles on 1.464M contracts … Continue reading

Trading Room RECAP 3.21.25

Friday’s trading session unfolded in a rhythmic dance of price action, heavily influenced by the $4.7 trillion options expiration (OPEX) event. PTGDavid’s early morning analysis set the stage, highlighting a bearish scenario in both the ES and NQ markets, with … Continue reading

Trade Strategy 3.21.25

S&P 500 (ES) Prior Session was Cycle Day 3: Three-Day Rally propelled price 114.50 pts (106.59%) fulfilling cycle targets. This session was a “Range Runner” having completed 3 round-turns from high to low and closing mid-VWAP. Range for this session was … Continue reading

Trading Room RECAP 3.20.25

Market Recap – PTGDavid’s Trade Strategy and Execution (March 20, 2025) PTGDavid provided detailed market insights and real-time trade updates throughout the trading session, highlighting key levels, trade strategies, and price action dynamics. Below is a recap of the day’s … Continue reading

Trade Strategy 3.20.25

S&P 500 (ES) Prior Session was Cycle Day 2: Markets rallied fulfilling 3-Day Cycle Target (5758.25), as JPOW painted an acceptable outlook for traders without any surprises. Range for this session was 113 handles on 1.330M contracts exchanged. PTG Glossary FREE … Continue reading

Trading Room RECAP 3.19.25

Pre-Market & Market Open 7:35 AM: PTGDavid shared key links for the day, including: PTG Daily Trade Strategy Daily Range Calculator CFTC Rule 4.41 Disclaimer (reminding traders of the risks involved in futures trading) 9:09 AM: PTG officially welcomed Curly … Continue reading

Trade Strategy 3.19.25

S&P 500 (ES) Prior Session was Cycle Day 1: Textbook Cycle Day 1 as price declined to the CD1 Average Decline Projection (5667), establishing a new Cycle Low @ 5650.75. Range for this session was 87 handles on 1.182M contracts exchanged. … Continue reading

Trading Room RECAP 3.18.25

Today’s trading session was characterized by muted overnight activity, followed by a measured decline in the morning session, ultimately leading to a tight consolidation phase in the afternoon. The market began a new cycle following an exceptionally strong previous cycle, … Continue reading