S&P 500 (ES)
Prior Session was Cycle Day 2: Contextually, this week’s dramatic decline is comparable (symmetrically) in scope to the month-to-month declines skilled within the 1st QTR of 2020 (Covid).
As of April 6, 2025, the S&P 500’s P/E ratio is at the moment round 24.143. Is it a BTFD alternative?
Present P/E Ratio:
The S&P 500 P/E Ratio is at 24.143.
Ahead P/E Ratio:
The S&P 500 Ahead P/E Ratio is at 19.76, down from 20.30 final quarter and 22.56 one 12 months in the past.
FREE TRIAL hyperlink to PTG/Taylor Three Day Cycle
Reframing Unfavorable 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 4.4.25
…Transition from Cycle Day 2 to Cycle Day 3
Transition into Cycle Day 3: Value has a really excessive hill to climb to get better CD1 Low (5415.25).
S&P Excessive Surf Warning will stay in-effect for the foreseeable future given the present situations.
Threat Administration is paramount, so you’ll want to evaluate your buying and selling plan to substantiate safe-guards.
This turns into a really complicated setting to evaluate,. Purchase the Dip? Promote the Rip? Acceptance / Rejection Ranges? A number of questions, no clear solutions. Hold Calm and we’ll be simply advantageous.
In fact, nothing modifications for PTG…Merely observe your plan. Take solely Triple A setups and handle the $threat. ALWAYS HAVE HARD STOP-LOSSES in-place on the alternate.
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.
***SPECIAL NOTE: Globex Markets have opened with a big GAP DOWN making it ineffective to cite a Bull/Bear Line within the Sand…As such we are going to quickly droop till the markets stabilize.
We will probably be very energetic figuring out Dynamic Ranges and buying and selling throughout Monday’s Buying and selling Room
Please confer with the Value Limits web page on the CME Group >> https://www.cmegroup.com/buying and selling/price-limits.html
Bull Situation: Value sustains a bid above xxxx+-, initially targets xxxx – xxxx zone.
Bear Situation: Value sustains a suggestion beneath xxxx+-, initially targets xxxx – xxxx zone.
PVA Excessive Edge = 5265 PVA Low Edge = 5103 Prior POC = 5109
ESM
Nasdaq (NQ)
Prior Session was Cycle Day 2: Vary for this session was 1325 handles on 1.225M contracts exchanged.
…Transition from Cycle Day 2 to Cycle Day 3
Transition into Cycle Day 3: Value has a really excessive hill to climb to get better CD1 Low (18614).
Threat Administration is paramount, so you’ll want to evaluate your buying and selling plan to substantiate safe-guards.
In fact, nothing modifications for PTG…Merely observe your plan. Take solely Triple A setups and handle the $threat. ALWAYS HAVE HARD STOP-LOSSES in-place on the alternate.
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.
***SPECIAL NOTE: Globex Markets have opened with a big GAP DOWN making it ineffective to cite a Bull/Bear Line within the Sand…As such we are going to quickly droop till the markets stabilize.
We will probably be very energetic figuring out Dynamic Ranges and buying and selling throughout Monday’s Buying and selling Room
Please confer with the Value Limits web page on the CME Group >> https://www.cmegroup.com/buying and selling/price-limits.html
Bull Situation: Value sustains a bid above xxxxx+-, initially targets xxxxx – xxxxx zone.
Bear Situation: Value sustains a suggestion beneath xxxxx+-, initially targets xxxxx – xxxxx zone.
PVA Excessive Edge = 18177 PVA Low Edge = 17375 Prior POC = 17800
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 give attention to Bull/Bear Stackers and Premium/Reductions. As all the time, remaining in alignment with dominant intra-day drive will increase possibilities of manufacturing profitable trades.
Keep Centered…Non-Biased…Disciplined ALWAYS USE STOPS!
Good Buying and selling…David
“Figuring out just isn’t sufficient, We should APPLY. Keen just isn’t sufficient, We should DO.” –BR
*****This commerce technique report is disseminated for “schooling solely” and shouldn’t be seen in any means 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 income. 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 ought to be used to commerce. Buying and selling securities just isn’t appropriate for everybody.
Disclaimer: Futures, Choices, and Forex buying and selling all have giant potential rewards, however additionally they have giant potential threat. You will 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 income or losses much like these mentioned on this website online. 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