Trading Room RECAP 12.16.25

“Range Runners, Soap Slips & IEDs in the Tape”

Tuesday delivered exactly what disciplined traders love and impatient traders hate: a trappy, expiration-tinged Range Runner session packed with head-fakes, V-bottoms, V-tops, and perfectly engineered liquidity grabs.

The Morning Briefing: Levels Don’t Lie

The 6865 battle line — yesterday’s lower target — once again proved to be the session’s defining fulcrum.

  • Bull Scenario: Sustain bids above 6865 ± → target 6885–6890

  • Bear Scenario: Sustain offers below 6865 ± → target 6845–6840

And in textbook PTG fashion…
👉 BOTH upper and lower target zones were tagged with laser precision.
No predictions. Just execution.

Open Range Reality Check

  • NQ OPR Long: stopped

  • ES OPR Short: stopped

  • CL OPR Short: Target 1 ✔️ Target 2 ✔️ trail elected → strategy complete

Losses taken where required. Profits pressed where earned.
As was wisely echoed in chat: losses are a cost — inconsistency is the crime.

Midday: The Market Gets… Nasty

As price chopped through the mid-zone:

  • Bulls were officially “slipping on the soap”

  • Long Liquidation Alert triggered near the 6845–6840 PTG lower zone

  • Tape behavior turned IED-heavy — explosive moves in both directions with zero warning

This was not a “hold and hope” environment.
It was early or late — and late paid tuition.

Shout-Out Trade of the Day

🔥 Manny’s ES support buy (6820–6824)
Stalked all morning, launched patiently, trailed professionally — +22 on the runner.

That’s how preparation gets paid.

Final 30 Minutes: Bulls Regain Ball Control

  • A4 Discount longs emerged

  • Jam back toward VWAP at the 2:00 PM Shake n’ Bake

  • MOC Buy Imbalance: $3.1B

  • Imbalances paired off into the close — HAGEE

Not a trend day.
Not a fade day.
A Range Runner rhythm day, executed one level at a time.


PTG Takeaway

This session rewarded:
✅ Patience
✅ Level respect
✅ Scaling & trailing
❌ Chasing
❌ Emotional trading
❌ Assuming “this time is different”

As said best today:

“The train is never on time.”

If you weren’t early — you were late.

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