Trading Room RECAP 12.6.24

Trading Session Recap – December 6, 2024 Overview: Today’s trading session revolved around the market’s reaction to the Non-Farm Payroll (NFP) report, which fueled significant volatility and provided multiple trading opportunities across key instruments such as the E-mini S&P 500 … Continue reading

Trade Strategy 12.6.24

S&P 500 Prior Session was Cycle Day 2: Normal CD2 session as price temporarily “peeked-above” the PH (6102.25) and reversed back below, then consolidated for remainder of the day. This is now coined: “Peek-a-Boo” Setup (see recap below).  Range for this … Continue reading

Trading Room RECAP 12.5.24

Trading Recap by PTGDavid: Key Insights and Takeaways   1. Line in the Sand (6100) Bull Scenario: Sustained bids above 6100 target the 6112-6118 zone. Bear Scenario: Offers below 6100 target the 6087-6080 zone. Takeaway: Identifying a “Line in the … Continue reading

Trade Strategy 12.5.24

S&P 500 Prior Session was Cycle Day 1: Another strong CD1 performance as gap up price held firm during the morning session breaking higher at the 2pm “shake n bake.” Institutional buying continued to drive price higher notching yet another new … Continue reading

Trade Strategy 12.4.24

S&P 500 Prior Session was Cycle Day 3: This trading session unfolded within the prior DTS’ range outline between 6040 – 6070. Balancing/Consolidation was this session’s theme with “acceptance” at the all-time high zone. Range for this session was 23 handles … Continue reading

Trading Room RECAP 12.3.24

PTGDavid provided comprehensive intraday market analysis, focusing on key technical levels, market dynamics, and trading strategies. His commentary highlighted real-time decision-making processes based on price action and probability-based frameworks. Below is a structured summary of his insights: 1. Market Levels … Continue reading

Trade Strategy 12.3.24

S&P 500 Prior Session was Cycle Day 2: First day of the new month unfolded as expected, with MATD rhythms; balancing and consolidation with “acceptance” at the all-time high zone. Range for this session was 32 handles on 929k contracts exchanged. … Continue reading

Trading Room RECAP 12.2.24

Market Overview: PTGDavid provided a comprehensive intraday commentary on the S&P 500 (ES) and Nasdaq (NQ) futures markets. Key themes included monitoring price levels, structural developments, and market rhythm. The day was characterized by Cycle Day 2 consolidation, with balanced … Continue reading

Trade Strategy 12.2.24

S&P 500 Prior Session was Cycle Day 1: DTS has highlighted “time immemorial” that on Cycle Day 1 (CD1) when the low is established early in the session, the tendency is for a strong rally to unfold, achieving cycle targets quite … Continue reading