S&P 500 (ES)
Prior Session was Cycle Day 3: Optimistic 3-Day Cycle (91%) secured, though opening hole up failed to draw ample shopping for curiosity as DTS Briefing’s preliminary goal zone between 5995 – 6000 having been fulfilled, transformed to robust resistance. A number of failed makes an attempt by the bulls to push increased solely created a “trapped-long” situation, which in the long run was a “forced-liquidation” fireplace sale into the closing bell. Vary for this session was 141 handles on 2.500M contracts exchanged.
FREE TRIAL hyperlink to PTG/Taylor Three Day Cycle
For a extra detailed recap of the buying and selling session, click on on this hyperlink: Buying and selling Room RECAP 2.26.25
…Transition from Cycle Day 3 to Cycle Day 1
Transition into Cycle Day 1: Worth has already surpassed the historic max common decline (5905.75) through the earlier sell-down. Additional weak spot could unfold, although for the reason that focused decline was exceeded, the following rally could start at any time.
Threat Meter is pegged to Most, so given immediately is the ultimate buying and selling day of the month, additional warning is warranted.
In fact, nothing adjustments for PTG…Merely comply with your plan. Take solely Triple A setups and handle the $danger. ALWAYS HAVE HARD STOP-LOSSES in-place on the change.
PTG’s Major Directive (PD) is to ALWAYS STAY IN ALIGNMENT with the DOMINANT FORCE.
As such, eventualities to contemplate for immediately’s buying and selling.
Bull State of affairs: Worth sustains a bid above 5875+-, initially targets 5900 – 5910 zone.
Bear State of affairs: Worth sustains a suggestion under 5875+-, initially targets 5855 – 5850 zone.
PVA Excessive Edge = 6008 PVA Low Edge = 5936 Prior POC = 5969
ES (Profile)
Nasdaq (NQ)
Prior Session was Cycle Day 3: Opening Drive decrease established clearly the day’s directional bias to the sell-side, as lengthy liquidation spilled over from the prior session. MAGS 7 Basket tacked on a further -3.19% decline. Vary for this session was 803 handles on 843k contracts exchanged.
…Transition from Cycle Day 3 to Cycle Day 1
Transition into Cycle Day 1: Worth has already surpassed the historic max common decline (20804.50) throughout earlier sell-down. Additional weak spot could unfold, although for the reason that focused decline was exceeded, the following rally could start at any time.
Warning is warranted as Finish of Month shenanigans will most probably be “in-play!”
In fact, nothing adjustments for PTG…Merely comply with your plan. Take solely Triple A setups and handle the $danger. ALWAYS HAVE HARD STOP-LOSSES in-place on the change.
PTG’s Major Directive (PD) is to ALWAYS STAY IN ALIGNMENT with the DOMINANT FORCE.
As such, eventualities to contemplate for immediately’s buying and selling.
Bull State of affairs: Worth sustains a bid above 20585+-, initially targets 20720 – 20750 zone.
Bear State of affairs: Worth sustains a suggestion under 20585+-, initially targets 20515 – 20475 zone.
PVA Excessive Edge = 21337 PVA Low Edge = 20910 Prior POC = 21075
NQ (Profile)
Financial Calendar
Commerce Technique: Our tactical commerce technique will merely stay unaltered…We’ll be versatile to commerce each lengthy and quick facet from Choice Pivot Ranges. Proceed to concentrate on Bull/Bear Stackers and Premium/Reductions. As all the time, remaining in alignment with dominant intra-day drive will increase chances of manufacturing successful trades.
Keep Targeted…Non-Biased…Disciplined ALWAYS USE STOPS!
Good Buying and selling…David
“Figuring out is just not sufficient, We should APPLY. Keen is just not sufficient, We should DO.” –BR
*****This commerce technique report is disseminated for “schooling solely” and shouldn’t be considered in any method as a advice to purchase or promote futures merchandise.”
PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS
IMPORTANT NOTICE! No illustration is being made that the usage of this technique or any system or buying and selling methodology will generate earnings. Previous efficiency is just not essentially indicative of future outcomes. There’s substantial danger of loss related to buying and selling securities and choices on equities. Solely danger capital ought to be used to commerce. Buying and selling securities is just not appropriate for everybody.
Disclaimer: Futures, Choices, and Foreign money buying and selling all have massive potential rewards, however additionally they have massive potential danger. You need to concentrate on the dangers and be keen to just accept them so as to spend money on these markets. Don’t commerce with cash you possibly can’t afford to lose.
This web site is neither a solicitation nor a suggestion to Purchase/Promote futures, choices, or currencies. No illustration is being made that any account will or is more likely to obtain earnings or losses just like these mentioned on this web page. The previous efficiency of any buying and selling system or methodology is just not essentially indicative of future outcomes.
CFTC RULE 4.41 –HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY. SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN
