Trade Strategy 8.7.25

S&P 500 (ES)

Prior Session was Cycle Day 2: Early MATD rhythms typical of CD2 oscillated between 6340 and 6325, which was today’s Line in the Sand (LIS), holding firm like the Rock of Gibraltar.

Breakout through the 6355 – 6360 zone drew in more aggressive buyers fulfilling nearly the expected range for the day, closing on the highs.

Range was 66 handles on 1.167M contracts exchanged.

For a more detailed recap of the trading session, click on this link: Trading Room RECAP 8.6.25

FREE TRIAL link to PTG/Taylor Three Day Cycle


Transition from Cycle Day 2 to Cycle Day 3

Transition into Cycle Day 3: For Cycle Day 3 (CD3) price is safely above the CD1 Low (6315.50) which has a 91.24% historical Positive 3-Day Cycle performance record. 

Closing bullish momentum may spill-over into today’s activity, with additional upside targets measuring 6384, 6395, 6397.

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 6370+-, initially targets 6390 – 6395 zone. 

Bear Scenario: Price sustains an offer below 6370+-, initially targets 6360 – 6355 zone.

PVA High Edge = 6378    PVA Low Edge = 6342         Prior POC = 6371

   ESU

Nasdaq (NQ)

Prior Session was Cycle Day 2: Rocketship to Musk’s Mars as price gapped open, held firm on oscillation pullbacks within the Open Range zone during the Initial Balance. From then on it was a full afterburner rally, all the way to session highs. Range was 400 handles on 516k contracts exchanged. 

 

Transition from Cycle Day 2 to Cycle Day 3

Transition into Cycle Day 3: For Cycle Day 3 (CD3) price is safely above the CD1 Low (23084.50) which has a 91.24% historical Positive 3-Day Cycle performance record. 

Three-Day Cycle Target 23437 has been fulfilled, so bullish closing momentum may spill-over into today’s session. 

Further upside targets measure 23500, 23554, 23598. On the flip-side, given cycle target is fulfilled, the next decline could develop at any time.


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 23445+-, initially targets 23500 – 23555 zone. 

Bear Scenario: Price sustains an offer below 23445+-, initially targets 23385 –  23345 zone.

PVA High Edge = 23438     PVA Low Edge = 23418         Prior POC = 23208

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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