Trading Room RECAP 5.20.25

Morning Briefing – The Calm Before the Stall

At the crack of market dawn, PTGDavid notes overnight price action tagged 5993.50, narrowly missing the Briefing target of 5995. Like a good pilot announcing cruising altitude, he declares:

“Price is free to move about the cabin today…”

But not without boundaries: the Line in the Sand is laid down at 5975. This becomes the gravitational anchor for the day.

He also confirms that the Positive 3-Day Cycle has been satisfied — a gentle way of saying, “Don’t expect miracles today.”


💬 Mid-Morning Pulse – Chatter, Chop, and Clues

With rhythm assessments coming in, PTGDavid observes:

  • Neutral opening rhythms

  • A slight bearish tilt

  • Bulls must reclaim 65–75 for momentum, but alas, they do not.

The room shifts between banter and barometers, while David stays focused, delivering a bearish scenario:

“Below 5975, initially target 5950–5940.”
And bam! Within seconds, 5950 is tagged.

 

Lunchtime Lull – The Golf Cart Is the New Trading Desk

With the range locked and price stuck, PTGDavid declares:

“Heading out to lunch… Just finished 9 holes of golf.”

He cheekily warns:

“If these rhythms persist, I’ll need a new set of clubs from wear and tear.”

Meanwhile, the market decides to nap — tightly coiling in what he dubs:

“The Chop is Real.”


Afternoon Awakening – Stop Sweeps & Sell Flow

Around 2:23 PM, price breaks beneath the 5950–5940 zone. David reports:

  • “Nice sweep of sell stops”

  • “5940 fulfilled”

  • “Momentum junkies getting onboard short now”

Then he sharpens the blade:

CD1 Projection Target: 5918

He identifies 5940 as the 50% retrace of the prior session — a Decision Point worthy of attention. For anyone who was napping: this is your cue to sit up straight.


🛸 Endgame – Return to the Neutral Zone

As price re-approaches VWAP — affectionately called the:

“Romulan Neutral Zone”
—we see balance attempting to reassert itself.

The session closes with:

  • Confirmation of the Positive 3-Day Cycle’s completion

  • A teaser for Fresh Cycle Day 1 tomorrow

  • A final nod to a day that was more whimper than bang — but technically faithful


🎓 Educational Takeaway:

“Context beats prediction.”

PTGDavid’s commentary exemplifies structured narrative within uncertainty. Despite slow conditions, he:

  • Identifies key levels and prepares scenarios in advance

  • Communicates risk boundaries with clarity (e.g., 5975, 5940)

  • Avoids forcing trades in chop, emphasizing rhythm awareness

Whether you’re trading breakouts or sipping cold brew during midday chop, the lesson is clear:
Know the terrain, respect the cycle, and when in doubt — play nine.

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