S&P 500 (ES)
Prior Session was Cycle Day 1: Promoting continued unabated throughout this Cycle Day 1 as value declined, reaching their Violation Ranges, and established a brand new Cycle Low @ 5415.25. One in all our neighborhood merchants @manny provided a graphical interpretation from his lenses.
As depicted, there was nowhere to cover from the onslaught of persistent promoting strain. Vary for this session was 149 handles on 2.345M contracts exchanged.
PTG Glossary
FREE TRIAL hyperlink to PTG/Taylor Three Day Cycle
Reframing Adverse 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 4.3.25
…Transition from Cycle Day 1 to Cycle Day 2
Transition into Cycle Day 2: Worth has declined roughly 9% from its all-time excessive on Feb nineteenth, exhibiting no indicators of a tradable bottoming sample.
Being the ultimate buying and selling day of the week, the mantra ” The Promoting Will Proceed Till Morale Improves.” is thematic of the present momentum.
Given in the present day is CD2, bulls have an opportunity to squelch the promoting and stabilize value motion heading into the weekend. Buyers will likely be receiving their 1st QTR funding statements, so the potential for $Danger Off / $Promote Off Monday approaches.
In fact, nothing modifications for PTG…Merely comply with your plan. Take solely Triple A setups and handle the $threat. ALWAYS HAVE HARD STOP-LOSSES in-place on the trade.
PTG’s Major Directive (PD) is to ALWAYS STAY IN ALIGNMENT with the DOMINANT FORCE.
As such, situations to think about for in the present day’s buying and selling.
Bull Situation: Worth sustains a bid above 5415+-, initially targets 5455 – 5465 zone.
Bear Situation: Worth sustains a proposal under 5415+-, initially targets 5395 – 5390 zone.
PVA Excessive Edge = 5533 PVA Low Edge = 5465 Prior POC = 5482
ESM
Nasdaq (NQ)
Prior Session was Cycle Day 1: Textbook Cycle Day 1 as value declined, reaching their Violation Ranges, and established a brand new Cycle Low @ 18614. Bulls continued to “Slip on the Cleaning soap” not having the ability to discover any agency traction throughout this session. Vary was 563 handles on 871K contracts exchanged.
…Transition from Cycle Day 1 to Cycle Day 2
Transition into Cycle Day 2: Worth has declined roughly 14% from its all-time excessive on Dec sixteenth 2024, exhibiting no indicators of a tradable bottoming sample.
Regular for a CD2 can be for some balancing and consolidation to squelch the present momentum promoting.
In fact, nothing modifications for PTG…Merely comply with your plan. Take solely Triple A setups and handle the $threat. ALWAYS HAVE HARD STOP-LOSSES in-place on the trade.
PTG’s Major Directive (PD) is to ALWAYS STAY IN ALIGNMENT with the DOMINANT FORCE.
As such, situations to think about for in the present day’s buying and selling.
Bull Situation: Worth sustains a bid above 18614+-, initially targets 18750 – 18840 zone.
Bear Situation: Worth sustains a proposal under 18614+-, initially targets 18550 – 18500 zone.
PVA Excessive Edge = 19036 PVA Low Edge = 18796 Prior POC = 18876
NQM
Financial Calendar
Commerce Technique: Our tactical commerce technique will merely stay unaltered…We’ll be versatile to commerce each lengthy and brief aspect from Determination Pivot Ranges. Proceed to concentrate on Bull/Bear Stackers and Premium/Reductions. As at all times, remaining in alignment with dominant intra-day pressure will increase chances of manufacturing successful trades.
Keep Targeted…Non-Biased…Disciplined ALWAYS USE STOPS!
Good Buying and selling…David
“Realizing just isn’t sufficient, We should APPLY. Keen just isn’t sufficient, We should DO.” –BR
*****This commerce technique report is disseminated for “training solely” and shouldn’t be considered in any approach as a suggestion 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 just isn’t essentially indicative of future outcomes. There may be substantial threat of loss related to buying and selling securities and choices on equities. Solely threat capital must be used to commerce. Buying and selling securities just isn’t appropriate for everybody.
Disclaimer: Futures, Choices, and Foreign money buying and selling all have giant potential rewards, however in addition they have giant potential threat. You will need to pay attention to the dangers and be prepared to just accept them as a way 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 more likely to obtain earnings or losses just like these mentioned on this site. The previous efficiency of any buying and selling system or methodology just isn’t 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
