Trading Room RECAP 7.23.25

🚀 Cycle Day 1 – “The Soft-Spoken Trend Day That Shouted Through 6400”

🧠 Opening Context:

  • Overnight action held firm above the 6345 “Line in the Sand”, giving bulls a springboard to:

    • ✅ Hit 6360 Initial Target

    • ✅ Tag the 6368 Penetration Target

    • ✅ ✅ Fulfill 6374 Two-Day High

🏁 “Opening Sandbox: 6360 – 6375”… But that box was just a launch pad.


⚔️ Battlefield Play-by-Play:

  • 🎯 Bulls in early control > VWAP 6365

  • 😅 Sudden soap-bar slip: VWAP lost, sell programs clicked off.

  • 🧱 Bulls held critical support at PH 6353.75

  • 📦 “Sandbox” updated to 6353 – 6363 range – consolidation until…


🕰️ Midday Malaise:

  • 🤯 Volume @ 11:11 = 421k… PTGDavid quips:
    “Trading like it’s a half-day holiday”

  • 🍸 Sloe Gin Fizz vibes matched the slow motion rhythm

But then—BOOM 💥—an 11:55 EU Tariff headline provided just enough fuel for a breakout…


🧠 Key Insights from David:

“Be mindful of a shallow or zero decline on a Cycle Day 1… Historically these have been explosive trend-up days.”

And today? Classic CD1 textbook play.
🎯 Cycle Day 1 Target 6389… Fulfilled!


📈 End-of-Day Euphoria:

  • 🚪MOC Sell Imbalance started at a “Mice Nutz” $400M…

  • 🚂… grew into a $1.7B monster, yet the market ate it up.

  • 🛒 “Buy’em Mortimer, BUY’EM!” echoing into the close.

🎯 ATHs printed above the 6400 Roundie
All PTG objectives—A4, A10, and Discount Levels—✅ Paid.


🖼️ Images Shared by PTGDavid:


🎓 Educational Takeaway:

  • 🔑 Cycle Day 1 with little/no early decline is often a trend-day giveaway.

  • 🧠 Support levels like PH (Prior High) and VWAP become bull bear battlegrounds.

  • 🔍 Stay attentive to macro headlines (like tariff news) for intraday volatility spikes.

  • 🎯 Monitor imbalance flows (MOC) as they can often be absorbed on strong-trend days.

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