🧠 PTG Market Recap – Thursday, August 7, 2025
“Wild-Card Unleashed – From Bear Bluff to Bull Blitz”
📍 Cycle Day 3 – Wild-Card
With cycle targets already fulfilled overnight (📈 ES to 6430.50, 🎯 NQ to 23632), PTG marked the day a “Wild-Card” — signaling potential deviation from statistical norms. The market did not disappoint.
🧭 Morning Briefing Highlights:
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Macro Winds:
🔻 Bank of England cuts rates to 4%
📉 U.S. Jobs data disappoints
🧠 CME’s Craig Bewick notes: 90% chance of September rate cut priced in — traders eyes now turn toward CPI & Jackson Hole. -
Overnight Bulls Roar:
NQ hits extended target while ES nearly completes range.
Pre-market momentum had bulls marching strong… but the real battle was just warming up. -
Opening Scenarios:
Initial sandbox zone outlined: 6400–6415
But the Open Range broke down — and PTG flipped lean to SELL.
🐻 Midday Bear Raid:
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Price cracked below 6370 LIS Zone 🔽
✅ Bear scenario confirmed with projected test of 6360–6355
🔍 MATD-style rhythmic grind unfolded with disciplined precision. -
Cycle Day 1 Decline Projection (6354.43) fulfilled — the bear’s tactical objective complete.
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🐂 Afternoon Bull Counterstrike:
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MOC Buy Imbalance: $1.5 Billion 💰
Bulls seized the reclaim of 6355, holding firm into the bell.
💥 Closing ramp saw ES surge from 6355 → 6370 — a +15-handle Ripper to end the day.
🔁 From controlled liquidation to euphoric bid into the close — this Wild-Card session gave both sides a turn at the wheel.