Trading Room RECAP 4.28.25

The day began with PTGDavid setting a clear tone: Markets had dipped overnight into the 5525–5515 target zone, as anticipated in the Daily Trade Strategy. With the transition from Cycle Day 1 to Cycle Day 2, the focus shifted to expecting trading range rhythms — with a bullish lean — as traders aimed to balance the recent decline.

Key Early Insights:

  • Line in the Sand (LIS): 5550 was critical. Stay bullish above it; cautious below.

  • Primary Directive: Always stay in alignment with the dominant force — a reminder that trading isn’t about ego, it’s about following the flow.

The morning delivered as promised:

  • Price held above VWAP, giving early long opportunities.

  • The first target at 5575 was fulfilled right on schedule.

  • But the market, always testing discipline, broke the LIS mid-morning, forcing a reassessment and shifting expectations back to two-way traffic — classic Cycle Day 2 behavior.

Midday: After some consolidation and a brief stop-hunt flush, bulls reclaimed 5515 — a critical pivot — demonstrating resilience and setting the stage for the afternoon session.

Afternoon Magic: In true Cycle Day 2 style, a grind-up rally unfolded:

  • Price re-crossed and held the 5550 LIS.

  • PTGDavid repeatedly emphasized staying aligned — a golden rule for navigating the rally.

  • While many latecomers chased the move, David cautioned: “The best shrimp have already been eaten.”
    A colorful way to teach patience and timing.

 

At the close, a $3.5 Billion MOC Buy Imbalance confirmed what the price action had already whispered all afternoon:
The Big Boys KNEW.
If you stayed aligned, you profited alongside them.


🎯 Educational Recap: Lessons from Today

1. Know the Cycle Day Type:
Cycle Day 2 often delivers range trading with a slight bullish bias after a Cycle Day 1 trend move. Expect back-and-fill action — don’t force trends.

2. Respect Your Line in the Sand:
LIS (like today’s 5550) is your anchor.
Above it = favor longs.
Below it = reassess.

3. Stay in Alignment:
Your job isn’t to predict — it’s to recognize the dominant force and align with it.
Alignment beats ego, always.

4. Trust the Process (AAA Framework):

  • Alignment: Recognize dominant market conditions.

  • Assignment: Define your setup and plan.

  • Attack: Execute decisively without hesitation.

5. Don’t Chase Late Moves:
Late in strong rallies, the easy money is made. Be cautious chasing the scraps — there’s always a fresh party tomorrow.


📜 Final Thought:
“Those who align with price action walk alongside the Big Boys. Those who guess… get left behind.”

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