Trade Strategy 10.7.25

S&P 500 (ES)

Prior Session was Cycle Day 3: Theme of the Day:

💡 “Alignment with the Dominant Force” — Discipline over prediction, execution over emotion.

Overview:
Cycle Day 3 opened with the bulls already barreling down the tracks overnight, fulfilling the 6780–6785 Target Zone before the RTH even began. As PTGDavid reminded the room — “Nothing changes… follow your plan. Triple-A setups only. Always have hard stops

For greater detail of how this day unfolded, click on the Trading Room RECAP 10.6.25 link.

Range for this session was 31 handles on 1.042 contracts exchanged.


PTG Glossary

FREE TRIAL link to PTG/Taylor Three Day Cycle

 

Transition from Cycle Day 3 to Cycle Day 1

Transition into Cycle Day 1: Today begins a new cycle with the average decline projection zone between (6760) and (6754). 

Bulls continue to have masterful “ball-control” as every dip gets bought up, while shorts simply are not getting paid much, if at all. Only the most nimble short traders are picking up pennies and dimes in front of the steam roller.

Violation of the 6765 – 6750 zone would be an initial sign of weakness to the current uptrend, so stay vigilant (not a vigilante) on a potential break of structure.


Of course, nothing changes for PTG…Simply follow your plan. Take only Triple A setups and manage the $risk. ALWAYS HAVE HARD STOP-LOSSES in-place on the exchange.

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 6780+-, initially targets 6795 – 6800 zone. 

Bear Scenario: Price sustains an offer below 6780+-, initially targets 6770– 6765 zone.

PVA High Edge = 6795    PVA Low Edge = 6781         Prior POC = 6790

   ESZ 

Nasdaq (NQ)

Prior Session was Cycle Day 3: Positive Three-Day Cycle as price notched new all-time highs. Range for this session was 257 handles on 410k contracts exchanged.

 

Transition from Cycle Day 3 to Cycle Day 1

Transition into Cycle Day 1:Today begins a new cycle with the average decline projection zone between (25116) and (25055). 

Of course, nothing changes for PTG…Simply follow your plan. Take only Triple A setups and manage the $risk. ALWAYS HAVE HARD STOP-LOSSES in-place on the exchange.

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 25135+-, initially targets 25196– 25228 zone. 

Bear Scenario: Price sustains an offer below 25135+-, initially targets 25018 – 24995 zone.

PVA High Edge = 25222     PVA Low Edge = 25137         Prior POC = 25192

NQZ

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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