S&P 500 (ES)
Prior Session was Cycle Day 2: Extension rally above PH failed and reversed at the D-Level / CD2 Penetration zone as it was a textbook “Peek-a-Boo” PKB (a.k.a. Look Above/Below and Fail Reversal) pattern triggering short on a violation below the prior high. Long Liquidation selling once again drove the momentum, to fulfill the opposite D-Level / CD2 Violation zone. Range for this session was 178 handles on 2.518M 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 3.3.25
…Transition from Cycle Day 2 to Cycle Day 3
Transition into Cycle Day 3: Having closed above the CD1 Low (5848), price will need to trade above this level to secure a Positive Three Day Cycle Statistic which remains intact at 91%, meaning Price > CD1 Low on CD3.
Volatility has expanded as measured by the average daily ranges highlighted above, so check to be sure you have a solid risk management plan.
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 5860+-, initially targets 5880 – 5890 zone.
Bear Scenario: Price sustains an offer below 5860+-, initially targets 5840 – 5830 zone.
PVA High Edge = 5999 PVA Low Edge = 5907 Prior POC = 5956
ES (Profile)
Nasdaq (NQ)
Prior Session was Cycle Day 2: Price failed to sustain bid and reversed from the D-Level / CD2 Penetration zone, as long liquidation accelerated the selling momentum to the opposite D-Level / CD2 Violation Zone. Range for this session was 804 handles on 826k contracts exchanged.
…Transition from Cycle Day 2 to Cycle Day 3
Transition into Cycle Day 3: Having closed above the CD1 Low (20460.50), price will need to trade above this level to secure a Positive Three Day Cycle Statistic which remains intact at 91%, meaning, Price > CD1 Low on CD3.
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 20585+-, initially targets 20728 – 20765 zone.
Bear Scenario: Price sustains an offer below 20460+-, initially targets 20316 – 20254 zone.
PVA High Edge = 21098 PVA Low Edge = 20730 Prior POC = 20938
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.
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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