Trading Room RECAP 7.7.25

PTG Market Recap for Monday, July 7, 2025 — a day that opened with post-holiday optimism and closed with a whirlwind of tariffs, trades, and tactical pivots:


🔗 KEY LINKS


☀️ Morning Vibes

PTGDavid came in energized from a stellar July 4th weekend, sharing scenic snapshots from the “favorite watering hole”:

  • Watering Hole Pic 1The market may have been calm on the surface, but the LUNATIC below was pacing…

     


💥 Market Action Highlights

  • 🛢️ Crude Oil Open Range Long: Target 2 fulfilled early
    📸 Screenshot

  • 📉 Line in the Sand (LIS): 6295

    • Bull Case: Above 6295 → Target: 6310–6315

    • Bear Case: Below 6295 → Target: 6280–6275 (which got hit)
      📸 Precision Sandbox Edges

  • PKB Play + A10 Long: Declared “in-play”

  • 📦 D-Level Money Box: Winner again
    📸 Money Box Image


🧨 Tariff Tsunami: Trump’s Trade Barrage

The market’s calm was obliterated when tariffs started boomeranging back into headlines:

“No Deal? No Mercy.” — Trade Deadline Day

📜 Trump’s rapid-fire announcements:

  • 25% on Japan 🇯🇵

  • 25% on South Korea 🇰🇷

  • 40% on Myanmar 🇲🇲

  • 30% on South Africa 🇿🇦

  • 25% on Kazakhstan 🇰🇿

📉 Traders used the moment to take profits off all-time highs — just as the DTS Briefing had outlined:

“Primary focus will be redirected toward the Trump Tariff Deadline…”

Read the Full DTS Report


Closing Bell Drama: MOC Madness

  • 💣 Buy Imbalance: $4.1 Billion

  • 🤷‍♂️ “Slam or Jam” tension

  • 🎲 PTGDavid called it a “total crap shoot” — entertaining, yes. Repeatable edge? Not so much.


🧠 Educational Takeaway

Cycle Day 1 Precision met Geopolitical Shockwaves.
🎯 The lesson: Stay nimble and trade the structure—not the noise.
💡 When a known macro event (like tariff deadlines) aligns with technical exhaustion at all-time highs, it often marks an inflection zone.

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