Trading Room RECAP 1.14.26

Wednesday – January 14, 2026

Cycle Day 1 | Precision > Prediction

Cycle Day 1 delivered exactly what it advertises: range expansion, emotional headlines, and a market that punished impatience. From the opening bell, sellers seized control — and PTG levels did the heavy lifting all day long.


🧭 Early Structure: Narrative Established

  • ES fulfilled 6965 early per the DTS briefing

  • Bulls failed to reclaim 6976.75 (PL) → immediate tell

  • Open Range rejection confirmed bearish control

Once price held south of 6975 ±5, the Bear Case scenario became the only trade that mattered.


🔴 Bear Case: Textbook Execution

6965 tagged
6955 tagged
6950 tagged

By 10:00 AM, all Bear Case targets were fulfilled, validating Cycle Day 1 downside pressure and disciplined patience.

No chasing. No guessing. Just letting price come to us.


⚠️ Volatility Fuel

  • SCOTUS tariff headline risk kept traders jumpy

  • VIX options stretched to extremes

  • Momentum sellers pressed weakness into the Dynamic DLMB

Result? CD1 Low Violation activated → 6924.51 came into play.


🧠 Where Pros Covered / Reloaded

The D-DLMB Zone once again proved why it’s a cornerstone of PTG structure:

  • Clean downside extension

  • High-quality rally staging location

  • Precise Stop & Reversal behavior off Upper DLMB

This wasn’t random — it was measured.


🔄 Afternoon Action

  • Bulls attempted stabilization from DLMB

  • Reclaim attempts stalled below 6942–45

  • Classic 2 PM Shake-n-Fake kept emotions elevated

  • Energy markets added cross-asset pressure late day


🏁 Closing Bell Takeaway

✔ Cycle Day 1 low projections FULFILLED
✔ Structure respected from open to close
✔ Levels did the talking — noise did the lying

Cycle Day 1 doesn’t reward hope.
It rewards preparation.

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