Trading Room RECAP 6.18.25

🕰️ A Day in the Life of the Tape: Snaps, Traps & a Whole Lotta Fed

 

Chapter 1: The Calm Before the “Kaboom”

As the sun rose over the digital pit, seasoned traders logged into the Polaris Trading Group room. Today wasn’t just any Wednesday — it was FOMC Day. And like clockwork, the market gave its morning nod:

📍ES Futures had already achieved its initial overnight target between 6045–6050, and NQ wasn’t far behind — printing 22050 like a good student of the DTS Briefing.

David’s tone was measured:

“Expectation is for two-way rotation as traders await the FED Presser this afternoon.”

The range was tight, the players cautious, and the Early Sandbox was defined:
📌 6035 to 6050 — a no-trade zone for the impatient, a staging ground for the patient.

📸 Bull Stacker Image
Momentum teased the upside. But the crowd knew better. FOMC days are never straight lines.


Chapter 2: Wisdom from the Samurai & the Battle of Gamma

Between chart streams and bacon debates, a post appeared in the PTG room:

@samuraipips358: “Don’t get caught up in wins and losses. What you truly need to learn is why.”

Just then, David dropped a key image—a chart of Gamma Strike levels that would later become the map of the day’s traps:
📸 Gamma Strikes Screenshot

Like Chekhov’s gun in Act I, it would come back with fury.


Chapter 3: The Noon Balloon & Powell’s Parlor Tricks

Lunchtime rolled in. David, ever the realist, called it:

“OK guys…Solid morning session…Now the pre-Fed lunchtime grind most likely unfolds…”

Then came the fireworks.

🕑 2:00 PM – The Fed announced rates would remain unchanged (4.25%–4.50%), with 50 bps in cuts still forecasted for 2025.

Traders prepped for the presser:
🎥 Watch It Here

Price bounced like a pinball off the volatility bumpers. The rhythm? Snappy. The reactions? Ruthless.

“Run the range a few times…weeee” — David, succinctly capturing the chaos

VWAP pinned price at 6055, then came the flush.

Down we went…


Chapter 4: Enter the Trap Zone (a.k.a. Gamma’s Revenge)

6023 was tagged.
Then 6021.
Right where those Gamma Strikes lived.

“D-Level 6021 BUT also Gamma Strikes as posted this morning” — David, connecting the dots in real-time

📸 Snaps n Traps Image
📸 Bruised and Battered: High Volatility Visual

Bulls who got in late? Trapped.
Bears who chased too low? Snapped.
And everyone else? Watching from the sidelines, grateful.


Chapter 5: Trump, Iran & The Final Twist

Just as price tried to stabilize, this gem hit the feed:

Trump: “Iran wants to come to the White House. I may do that.”

If the market hadn’t already had whiplash from Powell, geopolitics delivered the encore.

“With the FED out of the way…Focus will be on Israel/Iran conflict developments. TTB’s will be like ‘Bunker Busters!’”

Cue dramatic music.


Epilogue: Imbalances & Intermission

  • 📉 Price settled, the tape bruised, but not broken.

  • 💰 MOC Buy Imbalance: $3.7 Billion

  • 🧘 PTG Room closes tomorrow for Juneteenth (Thursday).

  • 🎙️ David signs off:

“We reconvene on FRYday. HAGEE will be back.”


🎓 Trader’s Takeaway – The Moral of the Story

🔸 Stay nimble on Fed days. Bias is expensive. Flexibility is profitable.
🔸 Plan your targets. Respect the Gamma. Know your exits.
🔸 Snaps and Traps aren’t random — they’re orchestrated. Learn to read the sheet music.
🔸 News headlines and macro jawboning often serve as timing triggers, not trade reasons.
🔸 As Barbara reminded us during bacon banter:

“Repetition is the mother of skill.”


📎 Key Links (In Case You Missed ‘Em):


See you FRYday. Markets rest, but lessons never stop.
💥📉📚
The PTG Recap Chronicles

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