Trade Strategy 6.26.25

S&P 500 (ES)

Prior Session was Cycle Day 2Normal CD2 as price consolidated rangebound throughout the session as price held within edge parameters outlined in the DTS Briefing 6.25.25. Range was a paltry 29 handles on 857k contracts exchanged. Welcome to summer!

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 6.25.25

Transition from Cycle Day 2 to Cycle Day 3

Transition into Cycle Day 3: Summer volumes and volatility have arrived with the Solstice, Middle East Ceasefire (for now), JPOW on an interest rate vacation and POTUS securing 5% “vig” at the NATO Summit. The only events remaining are the End of Quarter Rebalance and the JPM Collar reset.

For Cycle Day 3 (CD3) price is securely above the CD1 Low (6075.25) which has a 90.55% historical Positive 3-Day Cycle performance record.

We’ll mark today as a “wild-card” with price in contraction-mode, so we’ll remain alert and patient for the next expansionary directional move. Refine Your Plan and Be Prepared!

Be sure to spend some time this summer to focus on your Health and Well Being!

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 6145+-, initially targets 6160 – 6165 zone. 

Bear Scenario: Price sustains an offer below 6145+-, initially targets 6130 – 6125 zone.

PVA High Edge = 6151    PVA Low Edge = 6138         Prior POC = 6145

   ESU

Nasdaq (NQ)

Prior Session was Cycle Day 2Normal CD2 as price consolidated rangebound throughout the session as price held within edge parameters outlined in the DTS Briefing 6.25.25. Range was a paltry 164 handles on 390k contracts exchanged. Welcome to summer!

 

Transition from Cycle Day 2 to Cycle Day 3

Transition into Cycle Day 3: Summer volumes and volatility have arrived with the Solstice, Middle East Ceasefire (for now), JPOW on an interest rate vacation and POTUS securing 5% “vig” at the NATO Summit. The only events remaining are the End of Quarter Rebalance and the JPM Collar reset.

For Cycle Day 3 (CD3) price is securely above the CD1 Low (6075.25) which has a 90.55% historical Positive 3-Day Cycle performance record. We’ll mark this session as a “wild-card” for direction.

 

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 21445+-, initially targets 22500 – 22525 zone. 

Bear Scenario: Price sustains an offer below 22445+-, initially targets 22400 –  22385 zone.

PVA High Edge = 22487     PVA Low Edge = 22407         Prior POC = 22442

NQU 

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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