Trade Strategy 10.28.24

S&P 500

Prior Session was Cycle Day 3: Positive 3-Day Cycle, which means that Price is Greater Than Cycle Day 1 Low on Cycle Day 3 during the RTH Session. To express this in mathematical code: (P > CD1 Low on CD3 ~ RTH). This cycle fulfilled this definition and has a 92.96% statistic of achievement, covering 15 years of tracking. 

For a more detailed recap of the trading session, click on this link: Trading Room RECAP 10.25.24

Check out the link to learn more about the Taylor Cycle and secure your FREE TRIAL.

 …Transition from Cycle Day 3 to Cycle Day 1

Transition into Cycle Day 1: Today begins a new cycle and the final week of October. Cycle objective of this day is to established a new low from which to stage the next rally, with strong potential for achieving a new all-time high.

To keep the markets in perspective, the multi-time frame alignment continues to be very bullish as the Quarterly, Monthly, Weekly, Daily, 60 and 5 minute timeframes are ALL BULLISHLY aligned. (see chart image below)

This week is fulfilled with Tech Earnings Reports which is anticipated to be the main driver of market activity. We’ll continue to remain our discipline of maintaining positioning that is aligned with market forces continues to serve us well, so stay the course.

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

Bull Scenario: Price sustains a bid above 5865, initially targets 5880 – 5890 zone. 

Bear Scenario: Price sustains an offer below 5865, initially targets 5845 – 5840 zone.

PVA High Edge = 5837     PVA Low Edge = 5878         Prior POC = 5846

   ES (Multi-Time Frame)

 

Nasdaq 100 (NQ)

Prior Session was Cycle Day 3: Positive 3-Day Cycle, which means that Price is Greater Than Cycle Day 1 Low on Cycle Day 3 during the RTH Session. To express this in mathematical code: (P > CD1 Low on CD3 ~ RTH). This cycle fulfilled this definition and has a 92.96% statistic of achievement, covering 15 years of tracking. 

 …Transition from Cycle Day 3 to Cycle Day 1

Transition into Cycle Day 1: Today begins a new cycle and the final week of October. Cycle objective of this day is to established a new low from which to stage the next rally, with strong potential for achieving a new all-time high.

This week is fulfilled with Tech Earnings Reports which is anticipated to be the main driver of market activity. We’ll continue to remain our discipline of maintaining positioning that is aligned with market forces continues to serve us well, so stay the course

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

Bull Scenario: Price sustains a bid above 20525, initially targets 20700– 20755 zone. 

Bear Scenario: Price sustains an offer below 20525, initially targets 20460 – 20430 zone.

PVA High Edge = 20701      PVA Low Edge = 20514         Prior POC = 20649

NQ Chart (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

Comments are closed.