Trade Strategy 4.28.25

S&P 500 (ES)

 

Prior Session was Cycle Day 1: It was a normal CD1 as ES declined surpassing it’s Average Decline (5386) and finding buy response from 5355 level where the rally began.

The remainder of the session was “rally-mode” closing out the week perfectly, fulfilling the 5555- 5565 target zone outlined in the previous DTS Briefing 4.25.25. Range for this session was 82 handles on 1.266M contracts exchanged.

For a more detailed recap of the trading session, click on this link: Trading Room RECAP 4.25.25

FREE TRIAL link to PTG/Taylor Three Day Cycle

 

Transition from Cycle Day 1 to Cycle Day 2

Transition into Cycle Day 2: Typically for CD2 we would be anticipating MATD trading range rhythms with a bullish lean to balance the recent decline and rally rotations.

Bulls have ball control as this week is another “jam-packed” with corporate earnings releases. Money Managers and Traders main focus on results. 

Barring any TTB’s we should anticipate relatively normal rhythms.

 

 

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 5550+-, initially targets 5575 – 5585 zone. 

Bear Scenario: Price sustains an offer below 5550+-, initially targets 5525 – 5515 zone.

PVA High Edge = 5552    PVA Low Edge = 5508         Prior POC = 5547

   ESM

Nasdaq (NQ)

Prior Session was Cycle Day 1: It was a normal CD1 as NQ declined surpassing it’s Average Decline (19284.50) and finding buy response from 19220 level where the rally began. Range for this session was 372 handles on 580k contracts exchanged.

 

Transition from Cycle Day 1 to Cycle Day 2

Transition into Cycle Day 2: Typically for CD2 we would be anticipating MATD trading range rhythms to balance the recent decline and rally rotations.

Bulls have ball control as this week is another “jam-packed” with corporate earnings releases. Money Managers and Traders main focus on results. 

Barring any TTB’s we should anticipate relatively normal rhythms.

 

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 19530+-, initially targets 19590 – 19640 zone. 

Bear Scenario: Price sustains an offer below 19530+-, initially targets 19360 – 19295 zone.

PVA High Edge = 19533     PVA Low Edge = 19333         Prior POC = 19354

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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