Trade Strategy 3.25.25

S&P 500 (ES)

Prior Session was Cycle Day 2: Markets continued last week’s OPEX rally exceeding 3-Day Cycle Target (5751.25), extending to 5807 cycle extreme. Range for this session was 86 handles on 1.338M contracts exchanged.

PTG Glossary

FREE TRIAL link to PTG/Taylor Three Day Cycle

Reframing Negative Beliefs into Empowering Ones

For a more detailed recap of the trading session, click on this link: Trading Room RECAP 3.24.25

 

Transition from Cycle Day 2 to Cycle Day 3

Transition into Cycle Day 3: Having fulfilled/exceeded 3D Cycle Target (5751.25), we will mark today as a “wild-card” for direction.

Bulls currently have ball-control so it is theirs to lose. We would anticipate some retracement / back n fill rhythms to balance out the strong cycle rally. Process now for them is to “base-build” on any additional renewed selling waves. Key Level on pullbacks will be marked @ 5740 – 5750 Pivot Zone.

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 5815+-, initially targets 5830 – 5840 zone. 

Bear Scenario: Price sustains an offer below 5815+-, initially targets 5790 – 5770 zone.

PVA High Edge = 5818    PVA Low Edge = 5797         Prior POC = 5815

   ESM

Nasdaq (NQ)

Prior Session was Cycle Day 2: Markets continued last week’s OPEX rally exceeding 3-Day Cycle Target (20082.50), extending to 20343.25 cycle extreme. Range for this session was 359 handles on 547k contracts exchanged.

 

Transition from Cycle Day 2 to Cycle Day 3

Transition into Cycle Day 3: Having fulfilled 3D Cycle Target (20082.50), we will mark today as a “wild-card” for direction.

Bulls currently have ball-control so it is theirs to lose. Process now for them is to “base-build” on any additional renewed selling waves. Key Level on pullbacks will be marked @ 20120 Pivot Zone.

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 20335+-, initially targets 20400 – 20460 zone. 

Bear Scenario: Price sustains an offer below 20335+-, initially targets 20280 – 20225 zone.

PVA High Edge = 20392     PVA Low Edge = 20280         Prior POC = 20335

NQM 

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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