Trading Room RECAP 9.10.25

🔗 Key Links


🌀 Cycle Day Context

  • Cycle Day 3 → bullish momentum carried over into today’s session.

  • Overnight/Pre-RTH → Upside target zone 6535–6540 ✅ fulfilled.

  • 3-Day Cycle Targets6555 & 6563 hit by mid-morning, completing another textbook cycle sequence.

📷 Chart Capture:
3-Day Cycle Fulfilled


📈 Morning Session Highlights

  • PPI Surprise:

    • Headline PPI: -0.1% MoM (exp. +0.3%)

    • Core PPI: -0.1% MoM (exp. +0.3%)

    • YoY: 2.6% vs. exp. 3.3%, Core 2.8% vs. exp. 3.5%
      → Inflation data cooler than expected, supporting equity upside.

  • Manny’s Playbook:

    • Break/Retest Long @ 6530 → triggered overnight, held 6532.

    • Fib Clusters & Flows posted early:

    • Breakout >6550 → Flow squeeze into 6560–6565 zone.


🕛 Midday Action

  • Initial Balance around 10:30 AM marked a Bear Shift from earlier bullish momentum.

  • Gap Fill achieved into midday, confirming VWAP magnet effect.

  • Traders noted algo precision with Fib clusters, 1-to-1 symmetry, and GEX positioning guiding intraday rotations.

📷 Soap Bar Humor – Bulls slipping:


🐂🐻 Afternoon Session

  • 3-Day Cycle Top confirmed6520 “Line in the Sand” tested during afternoon decline.

  • @NQ OR Short → came full circle as all lower targets fulfilled.
    📷 NQ Recap:
    NQ OR Short

  • MOC (Market-on-Close):

    • Early imbalance: $2.4B BUY

    • Paired down to $900M into the bell.

    • Close → back at VWAP zone, neutralized.

📷 Voodoo Cycle Target:


⚔️ Battlefield Recap

  • Morning Charge: Bulls stormed targets with precision, fueled by soft PPI.

  • Midday Counterstrike: Bears wrestled back control after IB, forcing a gap fill.

  • Afternoon Grind: The battlefield shifted into balance as 3-Day cycle highs defined the top.

  • Final Stand: Closing flows absorbed into VWAP — truce at day’s end.


Summary:
Another Cycle Day 3 classic — upside targets achieved early, cycle highs respected, and afternoon balance reigned supreme. Bulls carried the morning, Bears countered midday, and the day closed in equilibrium.

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