S&P 500 (ES)
Prior Session was Cycle Day 2: Markets paused in the present day from final week’s frantic tempo. It was a traditional CD2 as value established a buying and selling vary between DTS Briefing’s 5395 Line within the Sand (LIS) and the higher goal zone (5475 – 5490) with ultra-precision.
This was a welcomed rhythm shift as merchants had been in a position to rebalance their positions and to reassess market expectations.
This week is Passover/Holy Week, as markets will likely be closed for Good Friday observance. Barring any new tariff improvement, markets will proceed to hunt stabilization and worth space acceptance between 5200 – 5500 edges.
Reframing Detrimental Beliefs into Empowering Ones
For a extra detailed recap of the buying and selling session, click on on this hyperlink: Buying and selling Room RECAP 4.14.25
…Transition from Cycle Day 2 to Cycle Day 3
Transition into Cycle Day 3: Value targets for this cycle have been fulfilled, so we’ll mark in the present day as a “wild-card” for directional lean. As said above, markets will proceed to hunt stabilization, albeit inside a reasonably extensive buying and selling vary.
There’s loads of room for intra-day sharp directional strikes, so stay inflexible together with your commerce plan but versatile to altering circumstances.
This stays a really complicated setting to evaluate,. Purchase the Dip? Promote the Rip? Acceptance / Rejection Ranges? A lot of questions, no clear solutions. Hold Calm and we’ll be simply effective.
Please check with the Value Limits web page on the CME Group >> https://www.cmegroup.com/buying and selling/price-limits.html
After all, 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 alternate.
PTG’s Main Directive (PD) is to ALWAYS STAY IN ALIGNMENT with the DOMINANT FORCE.
As such, situations to contemplate for in the present day’s buying and selling.
Bull Situation: Value sustains a bid above 5445+-, initially targets 5475 – 5500 zone.
Bear Situation: Value sustains a proposal beneath 5445+-, initially targets 5390 – 5375 zone.
PVA Excessive Edge = 5478 PVA Low Edge = 5418 Prior POC = 5458
ESM
Nasdaq (NQ)
Prior Session was Cycle Day 2: Vary for this session was a extra muted 518 handles on 564k contracts exchanged. At the present time-type was a Impartial D-Formed Profile, suggesting balanced consolidation.
Be taught extra about: Understanding the 4 Frequent Quantity Profile Shapes in Buying and selling
…Transition from Cycle Day 2 to Cycle Day 3
Transition into Cycle Day 3: Value targets for this cycle have been fulfilled, so we’ll mark in the present day as a “wild-card” for directional lean. As said above, markets will proceed to hunt stabilization, albeit inside a reasonably extensive buying and selling vary.
There’s loads of room for intra-day sharp directional strikes, so stay inflexible together with your commerce plan but versatile to altering circumstances.
This stays a really complicated setting to evaluate,. Purchase the Dip? Promote the Rip? Acceptance / Rejection Ranges? A lot of questions, no clear solutions. Hold Calm and we’ll be simply effective.
Danger Administration is paramount, so make sure to evaluation your buying and selling plan to substantiate safe-guards.
After all, 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 alternate.
PTG’s Main Directive (PD) is to ALWAYS STAY IN ALIGNMENT with the DOMINANT FORCE.
As such, situations to contemplate for in the present day’s buying and selling.
Bull Situation: Value sustains a bid above 18900+-, initially targets 19050 – 19150 zone.
Bear Situation: Value sustains a proposal beneath 18900+-, initially targets 18735 – 18665 zone.
PVA Excessive Edge = 19182 PVA Low Edge = 18922 Prior POC = 19042
NQM
Financial Calendar
Commerce Technique: Our tactical commerce technique will merely stay unaltered…We’ll be versatile to commerce each lengthy and quick aspect from Resolution Pivot Ranges. Proceed to give attention to Bull/Bear Stackers and Premium/Reductions. As all the time, remaining in alignment with dominant intra-day pressure will increase possibilities of manufacturing profitable trades.
Keep Centered…Non-Biased…Disciplined ALWAYS USE STOPS!
Good Buying and selling…David
“Understanding shouldn’t be sufficient, We should APPLY. Keen shouldn’t be sufficient, We should DO.” –BR
*****This commerce technique report is disseminated for “training solely” and shouldn’t be seen 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 using this technique or any system or buying and selling methodology will generate earnings. Previous efficiency shouldn’t be essentially indicative of future outcomes. There’s substantial danger of loss related to buying and selling securities and choices on equities. Solely danger capital must be used to commerce. Buying and selling securities shouldn’t be appropriate for everybody.
Disclaimer: Futures, Choices, and Foreign money buying and selling all have giant potential rewards, however additionally they have giant potential danger. You have to concentrate on the dangers and be prepared to just accept them in an effort 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 proposal to Purchase/Promote futures, choices, or currencies. No illustration is being made that any account will or is prone to obtain earnings or losses much like these mentioned on this website. The previous efficiency of any buying and selling system or methodology shouldn’t be 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
