Morning Session (9:30 AM – 11:00 AM)

• Market Expectations and Initial Movements
  • PTGDavid outlined MATD rhythms, emphasizing a bullish scenario for the Nasdaq (@NQ) if prices held above 21465, targeting 21540–21560.
  • A subsequent update confirmed initial target zones were fulfilled, with A10 targets hit and A4 actively working.
• S&P Futures (@ES)
  • Bullish conditions were defined as sustaining bids above 6060, with an initial target of 6075–6080. By 10:48 AM, 6075 was tagged, fulfilling early targets.
• Key Observations
  • Early Nasdaq strength began to wane by 11:00 AM, slipping below the Opening Price Range (OPR).
  • Downside targets remained valid for further rotation, with D-Level Money Box Zones marking critical decision points.

Midday Session (11:00 AM – 2:00 PM)

• Insights on Tools and Strategy
  • Responding to inquiries about the D-Level Money Box Tool, David clarified configurations for accurate chart readings, recommending resources in the Members Area.
• Market Decision Points
  • By 12:07 PM, price action returned to the Line in the Sand Zone, presenting a pivotal decision point.
• Rotational Activity and Triggers
  • CD2 days were characterized by increased rotational behavior, with a notable Volatility Trigger Level at 6056, highlighting a potential buy response if tagged.

Afternoon Session (2:00 PM – Close)

• Volatility and Price Movement
  • The 2:00 PM Shake n’ Bake saw the 6056 trigger tested with a light buy response. However, bulls struggled to reclaim 6060 (Line in the Sand), slipping toward lower targets.
  • By 3:07 PM, the market hit 6045, with further downside levels identified between 6042–6036. Low of the day was 6039.75…Dead Center of the final target zone.
  • The accuracy of the Daily Trade Strategy cannot be denied.
• CD2 Violation Zone and End-of-Day Developments
  • The CD2 Violation Zone fulfilled, leading to a screenshot update showing price action at the lower Money Box Zone.
  • 
  • The session closed with a small MOC Sell Imbalance of $445M, while the Nasdaq showed a buy response near lower zones, hinting at a potential recovery.

Summary of Key Levels and Observations

• Nasdaq (@NQ):
  • Initial bullish targets fulfilled (21540–21560).
  • Reversal below OPR led to downside targets (6045, then 6042–6036).
• S&P Futures (@ES):
  • Bullish activity above 6060, but eventual failure to sustain momentum resulted in lower Cycle Violation Target Zone being fulfilled.

Closing Remarks

PTGDavid provided timely updates on target fulfillment, volatility triggers, and rotational behavior, complemented by actionable insights on trading tools. Despite challenges in the afternoon, the clear communication of zones and levels ensured effective risk management and strategic adjustments.