CYCLE DAY 2 — ALL BULLS ARE BOLD… UNTIL THEY ARE SOLD! Risk-Off Rhythms, D-Level Defenders, ATR-10 Discipline, and the FRYday Capital Preservation Doctrine.   The Opening Battlefield — Bears Collect Their Overnight Paycheck Friday’s Cycle Day 2 session opened … Continue reading →

Cycle Day 1 — Snappy, Trappy & the Negative Gamma Trap The Bears brought the pressure. The Bulls attempted the repair. And the market reminded everyone that trading without alignment is a very expensive recreational activity. Overnight: The Bears Completed … Continue reading →

THE GREAT 7780 TWO-WAY STREET SMACKDOWN! Bears Feast Early… Bulls Hijack the Bus… D-Level Drops the Hammer… and the Dip Buyers Refuse to Die! Wednesday’s ES trading session was a full-blown, two-way trading circus featuring precision price targets, bullish heroics, … Continue reading →

The Great Cycle Day 2 Shake, Bake & Fake-Out From an overnight liquidation to a full-blown Bull offensive, followed by an afternoon traffic jam. Tuesday’s Cycle Day 2 delivered a textbook example of why PTG traders follow price structure, statistical … Continue reading →

Thirty-nine years after Wall Street’s infamous Black Monday, the market was still doing what it does best: separating disciplined traders from enthusiastic button-pushers. BLACK MONDAY — I WAS THERE, KID! October 19, 1987. A date permanently tattooed into Wall Street … Continue reading →