Market Overview and Cycle Day Context

Today’s trading session marked “Cycle Day 3,” identified by PTGDavid as a “SUPER CYCLE” day, suggesting amplified volatility and strategic opportunities. Following an early short position that achieved multiple downside targets, focus quickly shifted to long trades as bullish momentum gained control. Dip-buying was encouraged, with longs actively managed through systematic target zones.

Key Levels and Target Zones

Initial targets for long positions were set in the 5975–5980 range, derived from PTG’s DTS (Daily Target Structure) Briefing. As the session progressed, PTGDavid guided traders through a series of calculated moves. Notable highlights include:

• Early Range Breakout: Long trades initiated at the opening range achieved full targets by late morning, reinforcing bullish sentiment.
• Primary Milestones: Price later reached the next upside target of 6011, fulfilling the highest statistical target zone between 6007–6011, as dictated by Cycle Day 3 expectations.
• Taylor’s Three-Day Cycle: PTGDavid emphasized the accuracy of these targets, showcasing the effectiveness of the Taylor Cycle Rules in guiding the day’s strategy.

Macroeconomic Impact: Interest Rate Decision

At 2:01 PM, PTGDavid acknowledged the U.S. Interest Rate Decision, maintaining the rate at 4.75%, in line with expectations. He advised traders to monitor the subsequent press conference closely, suggesting it could catalyze further market movement.

End-of-Day Positioning

In the final trading hour, PTGDavid noted a $3 billion Market-on-Close (MOC) Sell Imbalance, cautioning traders to either tighten stops or exit positions to secure profits. The close saw prices holding near highs, with PTGDavid reiterating the importance of strong technical levels, including Value Area High (VAH) at 6001.50.

Educational Resources and Shared Documents

Throughout the session, PTGDavid provided traders with resources to enhance their strategy, including:

• PDF on Right Side Pivot Rule (RSPR): An in-depth look at the RSPR Entry Method, focusing on optimal entry points using pivot-based strategies.
• Visuals and Charts: Multiple uploaded charts illustrated key levels and fulfilled targets, giving traders actionable insights into PTG’s structured approach.

Summary

Today’s session encapsulated PTGDavid’s precise approach to target-based trading within Cycle Day frameworks, with an emphasis on methodical trade management, responsive positioning around macroeconomic news, and disciplined exit strategies. Traders were guided through both long and short positions, with consistent adjustments based on unfolding price action and broader economic