Trade Strategy 2.18.25

S&P 500 (ES)

Prior Session was Cycle Day 1: Shortened holiday trade did produce a shallow decline for CD1, establishing new low at 6131. Also, the upside target zone 6145 – 6150 was fulfilled per DTS Briefing 2.17.25. Range for this session was 16 handles on 98170 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 2.14.25

 

Transition from Cycle Day 1 to Cycle Day 2

Transition into Cycle Day 2: Traders return following holiday with markets near swing highs and at a key decision point.

Potential for price to decline and retest CD1 Low (6131) would be our anticipated lean for this cycle day.

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 6140+-, initially targets 6150 – 6155 zone. 

Bear Scenario: Price sustains an offer below 6140+-, initially targets 6130 – 6125 zone.

PVA High Edge = 6145    PVA Low Edge = 6139         Prior POC = 6142

   ES (Profile)

Nasdaq (NQ)

Prior Session was Cycle Day 1: Shortened holiday trade did produce a shallow decline for CD1, establishing new low at 22192.50. Also, the upside target zone 22272 – 22295 was fulfilled per DTS Briefing 2.17.25. Range for this session was 89 handles on 101k contracts exchanged.

 

Transition from Cycle Day 1 to Cycle Day 2

Transition into Cycle Day 2: Traders return following holiday with markets near swing highs and at a key decision point.

Potential for price to decline and retest CD1 Low (22192.50) would be our anticipated lean for this cycle day.

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 22235+-, initially targets 22255 – 22275 zone. 

Bear Scenario: Price sustains an offer below 22235+-, initially targets 22192 – 22172 zone.

PVA High Edge = 2255     PVA Low Edge = 22210         Prior POC = 22245

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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