Trade Strategy 5.8.25

S&P 500 (ES)

Prior Session was Cycle Day 3: Positive 3-Day Cycle as price traded above the CD1 Low, secured the 89% historical performance statistic, albeit a rather weak cycle compared to prior cycles. 

FED Day rhythms were a series of “snap and traps” that provided excellent trading opportunities for the most disciplined and nimblest of traders.

For a more detailed recap of the trading session, click on this link: Trading Room RECAP 5.7.25

Range for this session was 93 handles on 1.327M contracts exchanged..

PTG Glossary

FREE TRIAL link to PTG/Taylor Three Day Cycle

 

 

Transition from Cycle Day 3 to Cycle Day 1

Transition into Cycle Day 1: Today begins a new cycle with the average decline projection measuring 5530.50.

Price is in the midst of a four day balance/consolidation between 5600 – 5700 edges. Midpoint Fulcrum (5650) is the key for each side (bulls/bears) to battle for control.

There’s not much to highlight in today’s briefing given the very neutral nature of price action, except for to stay vigilant.

Trump noted earlier in the week that a “BIG” announcement is pending for Thursday. So stay-tuned!

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 5645+-, initially targets 5665 – 5675 zone. 

Bear Scenario: Price sustains an offer below 5645+-, initially targets 5625– 5605 zone.

PVA High Edge = 5653    PVA Low Edge = 5623         Prior POC = 5648

   ESM 

Nasdaq (NQ)

Prior Session was Cycle Day 3: Positive 3-Day Cycle as price traded above the CD1 Low, secured the 89% historical performance statistic, albeit a rather weak cycle compared to prior cycles. Range for this session was 455 handles on 587k contracts exchanged.

 

Transition from Cycle Day 3 to Cycle Day 1

Transition into Cycle Day 1: Today begins a new cycle with the average decline projection measuring 19433.50 

Bulls n Bears are in a sustained battle for directional control as price is in a four-day balance/consolidation pattern between 19680 – 20285 edges. Breakout is imminent, so BE PREPARED! 

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 19905+-, initially targets 20020 – 20135 zone. 

Bear Scenario: Price sustains an offer below 19905+-, initially targets 19792 – 19740 zone.

PVA High Edge = 19974     PVA Low Edge = 19804         Prior POC = 19824

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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