S&P 500 (ES)
Prior Session was Cycle Day 2: Textbook CD2 as price initially declined to successfully retest the 5870 Line in the Sand (LIS).
Once the Open Range High 5890 handle was cleared, bulls established unwavering dominance that lasted throughout the session, with price closing near 5941.75 high of the day.
Range was 79 handles on 1.087M 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 5.27.25
…Transition from Cycle Day 2 to Cycle Day 3
Transition into Cycle Day 3: Price is safely above the CD1 Low (5813) as of the prior close which will satisfy the Positive 3-Day Cycle Statistic, which has an 90% historical performance track record.
Having closed on highs of the day, bullish momentum is likely to push price higher before the next decline unfolds.
Additional upside cycle targets remain open (5955…5960…5978) should the price continue the rally.
Failure to extend above PH (5941.75) and reversal back below would set up a “Peek-a-Boo” Short Structure.
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 5940+-, initially targets 5955 – 5960 zone.
Bear Scenario: Price sustains an offer below 5940+-, initially targets 5915 – 5905 zone.
PVA High Edge = 5938 PVA Low Edge = 5903 Prior POC = 5928
ESM
Nasdaq (NQ)
Prior Session was Cycle Day 2: Textbook CD2 as price initially declined to successfully retest the 21195 Line in the Sand (LIS).
Once the Open Range 21238 handle was cleared, bulls established unwavering dominance that lasted throughout the session, with price closing near 21488.50 high of the day. Range was 347 points on 437k contracts exchanged.
…Transition from Cycle Day 2 to Cycle Day 3
Transition into Cycle Day 3: Price is above the CD1 Low (20954.25) as of the prior close. Trading above this level during the RTH Session will satisfy the Positive 3-Day Cycle Statistic, which has an 90% historical performance track record.
Having closed on highs of the day, bullish momentum is likely to push price higher before the next decline unfolds.
Additional upside cycle targets remain open (21535…21590…21622) should price continue the rally,
Levels to be mindful on a retracement lower would be but not limited to: 21415…21355…21315.
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 21450+-, initially targets 21535 – 21590 zone.
Bear Scenario: Price sustains an offer below 21450+-, initially targets 21415 – 21355 zone.
PVA High Edge = 21479 PVA Low Edge = 21319 Prior POC = 21450
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.
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