“The Blitzkrieg Assault”
Date: Thursday, November 13, 2025
Market Context: Cycle Day 1 (CD1) — Statistical decline exceeded expectations.
🎯 Session Synopsis:
Cycle Day 1 unfolded like a page out of Shock and Awe for Dummies.
The opening range shorts hit precision targets across ES, NQ, and CL, completing a Trifecta of OPR winners before lunch. What started as a “normal” CD1 decline swiftly evolved into a Blitzkrieg Assault, as support after support fell like dominoes.
The average decline projection (6833.66) was fulfilled early — but sellers weren’t done. The onslaught extended deep into the 6803 → 6788 → 6772 zone, ultimately tagging TargetMaster’s extreme at 6747.75.
Meanwhile, margin departments across brokerages earned their overtime stripes.
🧠 Battlefield Report – AI Sector (NQ Theater):
The AI Frontline was lit.
Heavy artillery fire concentrated on Nvidia and Palantir, with reports of Druckenmiller’s liquidation moves adding fuel to the sector-wide rout. Whether it was coordinated warfare or opportunistic retreat, the effect was the same — tech trenches littered with shell-shocked longs.
“No hiding for Longs,” as PTGDavid aptly put it.
📉 Tactical Stats Recap:
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CD1 Average Decline Projection: 6833.66 → ✅ Fulfilled
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Final Extremes: 6747.75 (TargetMaster Level)
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Sequence Type: “Open Range Breakdown (Down)” across ES/NQ/CL — full completion
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Character: Extended Decline | Volatility Expansion | Margin Call Cascade
📞 Quote of the Day:
“It’s the Margin Dept, honey.”
“DO NOT ANSWER IT!”
(…Keeps ringing…)
“…aaaaand it’s gone.”
💡 Cycle Day 2 Preview:
With CD1’s carnage complete and volatility front-loaded, we shift to Cycle Day 2 (CD2) — historically a balancing or repair day. Expect two-way trade as both sides regroup:
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Bulls will attempt to reclaim 6810+ to establish early control.
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Bears remain favored below 6790–6800, guarding against any premature reversal euphoria.
Discipline mode: Capital Preservation.