Theme: Capital Preservation Day – Finish of Rocktober Window Dressing
KEY LINKS:
🔗 Polaris Buying and selling Group
📄 Each day Commerce Technique
🧮 Each day Vary Calculator
⚖️ CFTC Rule 4.41 Disclaimer
🎯 Commerce Technique – Squeeze, Reject, and Rebalance
Manny got here into FRYday with a clear, disciplined setup — staying true to the mantra of small ball and capital preservation.
The early Cont Lengthy set off at 6905.25 ES lit up, hitting first targets close to 6930.25 ES, earlier than the market served a Halloween-style trick — a swift rejection from the 6915 SPX / 6945.25 ES zone.
Pre-RTH, that squeeze accomplished and rejected exactly at PTG’s marked resistance. From there, David famous LIS 6885, setting the tone for a tactical “keep aligned with the lean” session.
“99% of profitable buying and selling is staying aligned with the dominant lean. Violate that RULE and also you’re a take a look at pilot.”
— PTGDavid
🧩 Cycle Day 1: Distribution in Movement
Because the morning progressed, worth motion rotated across the 6885–6890 zone — a real battleground for liquidity.
Repeated back-tests and reclaim makes an attempt did not spark recent momentum, confirming the Bear Situation highlighted within the DTS Briefing.
Worth in the end sustained a proposal beneath 6885, tagging 6860 → 6855, fulfilling targets “to the tick.”
PTG’s commentary was locked in:
“I’m buying and selling to generate profits by following a strict commerce protocol — not right here to gamble.”
That distinction echoed all through the session — between these rolling cube and people executing disciplined precision.
📈 The Late Session – Trick or Deal with Rally
By 2PM, it was time for the month-end markup — “Window Dressing” because the Massive Boys flipped the swap.
Manny re-engaged lengthy from the 6851 ES flush reclaim, concentrating on 6858 → 6865 → 6875 — textbook execution on quantity and delta affirmation.
As David famous:
“2-hour markup interval for month finish window dressing.”
And positive sufficient, the rally reclaimed VWAP at 6875, completely neutralizing the session into the shut.
The ultimate punchline?
“MOC Purchase Imbalance $2.9 Billion … then Flip to Promote $2 Billion. All in a day’s work.”
🎃 Rocktober went out with a bang — or moderately, a gale warning.
🧘 Dealer’s Takeaway
Keep Aligned with the Lean – Dominant path guidelines the day.
Capital Preservation First – Particularly on a FRYday.
Protocol Over Emotion – Each commerce begins and ends with course of, not impulse.
Window Dressing or Salad Dressing? – The market all the time is aware of.
Finish of month, finish of Rocktober — and an ideal demonstration of PTG’s skilled rhythm: self-discipline, endurance, precision.
Subsequent Cycle Day: Keep alert for post-window repositioning as November opens a brand new playbook.
