Trading Room RECAP 5.30.25

A Study in Strategic Caution, Tactical Timing, and the Art of Capital Preservation


🌄 Morning Brief: A Tale of Two Markets

At the crack of 9:36 AM, David laid down his opening markers:

  • @NQ OPR Short – suggesting a tactical short bias on Nasdaq futures.

  • @CL OPR Long – taking the opposite side on crude oil, positioning for strength.

This set the stage for a classic Cycle Day 2 session, where David framed expectations around MATD (Morning After Trend Day) rhythms—a nod to the traders’ dance of continuation or mean-reversion following a trend day.

His early read? A quiet opening range, signaling traders might hit the snooze button… until, of course, they don’t.


📊 Macro Moves & Market Musings

  • Chicago PMI Miss (40.5 vs. 45) – a stark reminder that economic data can throw a wrench in the works, especially on a Capital Preservation Day with End-of-Month Window Dressing in full swing.

  • David’s reminder: “Be prepared for shenanigans and potential whipsaw rhythms.”
    Translation? Don’t mistake a lazy morning for a sleepy session. The market’s patience is thinner than your Wi-Fi signal at a beachside café.


🚦 Trade Levels & Tactical Insights

  • slatitude39 nailed a long at 5901, citing the bull stacker at 5903—a subtle cue for those paying attention to price action layers.

  • David’s bull scenario played out as forecast:
    Price sustains bid above 5920 ➔ Targets 5930–5935 fulfilled by 3:32 PM.
    This was not just a call, but a lesson in patience, discipline, and respecting the technicals.


📸 Visuals & Market Vibes

David kept the team engaged with a mix of timely content:

  • Capital Preservation Day reminder: Image Link

  • Window Dressing Crew arrival: Image Link

  • Taco Tweet & Bond Market Banter: A light-hearted reminder that even in the markets, there’s always time for tacos (and maybe a Jamie Dimon filibuster).


🔎 The Final Act: Power Hour & Window Dressing

David’s Power Hour alert at 3:04 PM was a clarion call: the Window Dressing Crew had entered the chat, ready to polish up portfolios like a showroom car before month-end.

By 3:50 PM, the tape revealed a $3.0 billion MOC buy imbalance—a fitting crescendo to the day’s symphony of shenanigans.


🎓 Educational Takeaway: The Three Pillars of PTG Discipline

  1. Capital Preservation First – Fridays and month-ends are for caution, not heroics.

  2. Tactical Awareness – Read the context: cycle day, data releases, market rhythms.

  3. Patience Pays – Wait for the setup, let the price action confirm.

Or as David might say:
“Be prepared for the shenanigans, stay nimble, and let the Window Dressing crew do the heavy lifting while you manage your risk.”

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