Trade Strategy 12.31.25

S&P 500 (ES) Prior Session was Cycle Day 3: Cycle Day Context: Year-End Drift Mode Activated Quiet trading wrapped itself in a holiday blanket today as markets continued their low-volume, low-ambition stroll toward the final bell of 2025. Overnight action was narrow, intraday … Continue reading

Trading Room RECAP 12.30.25

Cycle Day Context: Year-End Drift Mode Activated Quiet trading wrapped itself in a holiday blanket today as markets continued their low-volume, low-ambition stroll toward the final bell of 2025. Overnight action was narrow, intraday participation was selective, and conviction was… … Continue reading

Trade Strategy 12.29.25

S&P 500 (ES) …Transition from Cycle Day 1 to Cycle Day 2 Transition into Cycle Day 2: Santa Rally in Full Swing Santa didn’t wait for the calendar this year — he front-ran the move.What’s officially a December 24 tradition kicked off … Continue reading

Trade Strategy 12.23.25

S&P 500 (ES) Prior Session was Cycle Day 1: “Holiday Drift: Thin to Win” From the opening bell, it was clear this session wasn’t here to argue — it was here to glide. A gap-up, outside-bar open immediately tilted the field in favor … Continue reading