⚙️ Early Morning Mechanics: Targets Hit, Espresso Nonetheless Scorching
Earlier than most folk completed their first cup of espresso, PTGDavid’s ranges had been already working additional time:
ES held the 5995 Line within the Sand with all of the loyalty of a golden retriever.
The 6015 upside goal? Tagged with military-grade accuracy.
→ “ULTRA PRECISION,” he declared, sounding equal elements market tactician and NASA engineer.
💹 ES Bull Playbook:
Maintain bid above 5995± → Preliminary goal: 6010–6015
🧠 Spoiler: That field was ticked earlier than 8:15 AM.
💹 NQ Bull Blueprint:
Above 21730± → Intention for 21775–21815
🎯 Standing: Goal fulfilled — and the day nonetheless had crust on its toast.
🔗 Full DTS Report:
📄 https://polaristradinggroup.com/trade-strategy-6-9-25/
🎭 Cycle Day 2: The Sequel No One Requested For
With Friday’s bullish drama wrapped, right this moment shifted into Cycle Day 2 — traditionally a extra balanced, rhythm-based session. And true to type, the market adopted the script… phrase for phrase.
Consumers snoozed whereas sellers stretched, taking early swings as “aggressors.”
The worth motion orbited SPX 6000 (ES 6010) — Gamma theorists gave a collective nod.
MATD Rhythm: Retest of the in a single day highs, then a rejection shuffle again towards neutrality.
PTGDavid’s take?
“OK regular Cycle Day 2 Rhythms… Again to the impartial center.”
Translation: Not a lot meat on right this moment’s market bone.
🛢️ Crude Oil: A Swing and a Scratch
CL noticed a brief setup develop out of the Open Vary… after which tripped over its personal shoelaces:
Which brings us to the market’s actual spotlight…
🥪 Lunch: The Solely In-The-Cash Commerce
By midday, market momentum had gone the way in which of yesterday’s headlines. PTGDavid summed it up completely:
“Seems like lunch might be my finest commerce.”
Supporting Chart:
🖼️
After that, a short post-lunch check-in confirmed what merchants feared:
Quantity was gentle, conviction lighter, and motion practically invisible.
“Summer season doldrums certainly.”
“Can’t Purchase… Can’t Promote… So we stand apart.”
“Didn’t burn any monetary capital… Nor psychological capital.”
🌊 Translation: Chill-pill issued. 💊
🕔 Late-Day VWAP Drift & MOC Hopes
Because the clock approached 3:30 PM ET:
Markets drifted — no development, simply treading water
VWAP acted like a gravitational middle for value (traditional CD2 habits)
@Raja noticed quantity was solely ~656k, on par with pre-holiday slumber
Ultimate hope? A $4B Purchase Imbalance on MOC.
No fireworks, however at the least the present ended on time.
🎓 Academic Takeaways
Key Classes from At present’s Market Circulate:
🧭 Cycle Day 2 favors range-bound rhythm — play the perimeters, not the breakouts.
⚠️ Goal Success Early = Tactical Endurance Later — don’t chase shadows.
💧 Low Quantity = Low Conviction — affirmation is your finest commerce filter.
🛑 Psychological Capital is Actual Capital — stepping again is a sound technique.
🎯 Precision Over Exercise — when your plan works early, don’t overstay the occasion.
✅ Recap Full.
Keep cool, keep nimble, and at all times learn the rhythm earlier than leaping within the dance. 🕺📊