Trading Room RECAP 12.15.25

Cycle Day 2 | “6890: The Magnetic Force”

Contract rollover officially took the wheel today as March (ESH) stepped into command with a ~60-point premium over December. Translation: mind your charts, mind your fills, and absolutely mind your ego.

Post-FOMC “reset” did not mean breakout — price stayed boxed inside the two-week consolidation range (6850–6990), delivering motion, opportunity, and a reminder that the exchange remains undefeated.

The Battlefield

6890 was declared the Line in the Sand / Mason-Dixon Line for directional control — and it lived up to the billing.

  • Hold above 6890 → Bulls retain narrative control

  • Lose 6890 → Bears press the trapdoor

Spoiler: both sides got paid.

Execution Highlights

  • ✔️ Official Gap Fill completed early

  • ✔️ Bear Scenario triggered below 6890

  • 🎯 6875 tagged → then 6865 tagged with precision

  • 🧹 Open Range Trifecta (ES, NQ, CL) — targets fulfilled across the board

  • 📌 Both upper & lower DTS target zones completed per the morning briefing

  • 🧲 6890 remained the session’s magnetic force despite rotation and chop

Midday trade devolved into contract rollover anesthesia — price stability by design as MMs smoothed the roll. Watching paint dry would’ve required more adrenaline.

Late-Day Notes

  • 6860 (ESH) flagged as a critical GEX trigger

  • MOC imbalance theater delivered peak comedy:

    • Buy Imbalance: $300M

    • Minutes later → Sell Imbalance: $2.7B

    • Final verdict: Mice nutz

Big Picture Takeaway

  • DTS briefing: spot on

  • Levels: targets first, reversals second

  • Discipline > prediction

  • 6890 owns the tape until proven otherwise

As always:

Trade like a pilot, not a gambler.
Triple-A setups only.
Hard stops on the exchange.
Stay aligned with the Dominant Force.

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