Trading Room RECAP 12.10.25

🎯 Morning Session: The Calm Before the Rate-Storm

  • Early action respected the DTS Briefing to the tick: the 6845 VWAP Line-in-the-Sand acted like the bouncer at a Vegas nightclub — nobody got through without permission.

  • Repeated buy responses off 6835–6830, exactly as projected.

  • Team CL? Open Range shorts straight to target city. Stonks envy that kind of efficiency.


💥 2:00 PM — Fed Drops the Hammer

Fed cuts 25bps, votes divided like a Thanksgiving dinner table:

  • 9–3 vote (with Goolsbee and Schmid playing “no change,” Miran wanting a half-point chop).

  • Treasury bill purchases resume on Dec. 12 — QE-lite, aka “Grandpa’s back in the candy aisle.”

Immediate market response?
Exactly what your QR Cheatsheet forecast. (Yes, we noticed. Chef’s kiss.)


🚀 Post-Announcement Order Flow: The Algorithms Salute

  • Bull scenario triggered: 6860–6865 hit instantly, like an algo with somewhere to be.

  • Fulfills the Initial 3-Day Cycle Target 6884, then punches right through to the Projected CD2 High 6899.90 with surgical precision.

  • Bears effectively declared “Out of Office.”

Price action ping-ponged between Money Box ranges, proving the system works even when the Fed tries to break the matrix.


📡 Powell Presser — “Volatility, Engage.”

  • Upside inflation risks acknowledged (shocker).

  • Rates now “within neutral range.”
    Translation: We’re not promising anything, good luck out there.

The presser QR sheet delivered again — every trader in the room immediately looked smarter.


📈 Afternoon Trend Lock (Play #3)

2:45–3:00 PM window did its thing:

  • Trend locked.

  • Buyers took the wheel.

  • NQ fulfilled its CD2 upside penetration level at 25855 like it read your script.


🏁 Closing Bell:

  • MOC imbalance: a measly ~$500M sell — barely enough to buy Powell’s fountain pens.

  • Market sitting at prior weekly highs, debating whether to jam’em or slam’em.

  • Tomorrow? Post-FOMC rhythm day. Bring caffeine and discipline.

Comments are closed.