Trade Strategy 5.1.25

S&P 500 (ES)

 

Prior Session was Cycle Day 1: It was an incredible CD1 as ES declined fulfilling extreme target 5455.50, established as the new CD1 Low; At which time buyers aggressively swept all the remaining long sellers and trapped late-comer short sellers…Then the rally began.

The remainder of the session was “rally-mode” closing out the end of the month perfectly, fulfilling the 5612 Three-Day Cycle Target and closing on highs of the day. Range for this session was 170 handles on 1.712M contracts exchanged.

For a more detailed recap of the trading session, click on this link: Trading Room RECAP 4.30.25

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 with momentum on their side, as the remainder of the week is “jam-packed” with economic reports (NFP) and corporate earnings releases.

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 5620+-, initially targets 5650 – 5673 zone. 

Bear Scenario: Price sustains an offer below 5620+-, initially targets 5595 – 5580 zone.

PVA High Edge = 5583    PVA Low Edge = 5498         Prior POC = 5533

   ESM

Nasdaq (NQ)

Prior Session was Cycle Day 1: It was an incredible CD1 as ES declined fulfilling the Average Decline Zone 19103.75 established as the new CD1 Low; At which time buyers aggressively swept all the remaining long sellers and trapped late-comer short sellers…Then the rally began.

The remainder of the session was “rally-mode” closing out the end of the month perfectly, fulfilling the 19827.75 Three-Day Cycle Target and closing on highs of the day. Range for this session was 776 handles on 705k 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 with a bullish lean to balance the recent decline and rally rotations.

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 19850+-, initially targets 19934 – 19985 zone. 

Bear Scenario: Price sustains an offer below 19850+-, initially targets 19730 – 19645 zone.

PVA High Edge = 19594     PVA Low Edge = 19274         Prior POC = 19499

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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