Trade Strategy 1.31.25

S&P 500 (ES)

Prior Session was Cycle Day 1: This session was a normal CD1 as price established low @ 6056.50, ticks shy of DTS Briefing’s 6055 lower target for this session. Upside rally off this low fulfilled the 6105 upper target with precision. Range for this session was 59 handles on 1.539M contracts exchanged.

FREE TRIAL link to PTG/Taylor Three Day Cycle

For a more detailed recap of the trading session, click on this link: Trading Room RECAP 1.30.25

 

Transition from Cycle Day 1 to Cycle Day 2

Transition into Cycle Day 2: Part of this cycle’s rally is in-place at 6094.50, with greater potential targeting 6122 – 6136 zone.

Odds of Rally > 10 = 88%…> 20 = 68%

CD2 Average Range = 83 handles

Normal for CD2 is balancing/consolidation with an upside bias. Traders have lots of data to absorb as this week was filled with Earnings Reports, FOMC and Trump Tariffs.

We look to Friday’s as “Gravy Day”, meaning that if you have had a solid trading week, then be sure to “lock-in” and more importantly “not-give-back” profitable gains. Volatility is on the increase with the risk of “whiplash” swings. So be prudent with your $risk management.

Nothing changes for PTG…Simply follow your plan.

PTG’s Primary Directive (PD) is to ALWAYS STAY IN ALIGNMENT with the DOMINANT FORCE.

As such, scenarios to consider for today’s trading. 

Bull Scenario: Price sustains a bid above 6095+-, initially targets 6115 – 6120 zone. 

Bear Scenario: Price sustains an offer below 6095+-, initially targets 6075 – 6070 zone.

PVA High Edge = 6111     PVA Low Edge = 6078         Prior POC = 6098

   ES (Profile)

Nasdaq (NQ)

Prior Session was Cycle Day 1: This session was a normal CD1 as price established low @ 21419.50, finding buy response within the 3-Day Central Pivot Zone. Range for this session was 329 handles on 612k contracts exchanged.

 

Transition from Cycle Day 1 to Cycle Day 2

Transition into Cycle Day 2: Part of this cycle’s rally is in-place at 21551, with greater potential targeting 21800 – 21812 zone.

Odds of Rally > 10 = 96%…> 30 = 85%

CD2 Average Range = 392 handles

PTG’s Primary Directive (PD) is to ALWAYS STAY IN ALIGNMENT with the DOMINANT FORCE.

As such, scenarios to consider for today’s trading. 

Bull Scenario: Price sustains a bid above 21640+-, initially targets 21750 – 21785 zone. 

Bear Scenario: Price sustains an offer below 21640+-, initially targets 21530 – 21485 zone.

PVA High Edge = 21659     PVA Low Edge = 21540         Prior POC = 21640

NQ (Profile)

Economic Calendar

Trade Strategy: Our tactical trade strategy will simply remain unaltered…We’ll be flexible to trade both long and short side from Decision Pivot Levels. Continue to focus on Bull/Bear Stackers and Premium/Discounts. As always, remaining in alignment with dominant intra-day force increases probabilities of producing winning trades.

Stay Focused…Non-Biased…Disciplined  ALWAYS USE STOPS!

Good Trading…David

“Knowing is not enough, We must APPLY. Willing is not enough, We must DO.” –BR

*****This trade strategy report is disseminated for “education only” and should not be viewed in any way as a recommendation to buy or sell futures products.”

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS

IMPORTANT NOTICE! No representation is being made that the use of this strategy or any system or trading methodology will generate profits. Past performance is not necessarily indicative of future results. There is substantial risk of loss associated with trading securities and options on equities. Only risk capital should be used to trade. Trading securities is not suitable for everyone.

Disclaimer: Futures, Options, and Currency trading all have large potential rewards, but they also have large potential risk. You must be aware of the risks and be willing to accept them in order to invest in these markets. Don’t trade with money you can’t afford to lose.

This website is neither a solicitation nor an offer to Buy/Sell futures, options, or currencies. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this web site. The past performance of any trading system or methodology is not necessarily indicative of future results.

CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN

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