S&P 500 (ES)
Prior Session was Cycle Day 2: GLOBEX opening hole decrease fulfilled briefing’s 6020 – 6015 goal zone, whereby BTFD purchaser’s stepped-in making the most of the worth weak point. RTH opening hole greater continued the rally fulfilling upside targets outlined within the DTS Briefing 2.10.25. Vary for this session was 82 handles on 961k 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 2.10.25
…Transition from Cycle Day 2 to Cycle Day 3
Transition into Cycle Day 3: Preliminary cycle goal 6085 has been achieved, with additional upside potential open, focusing on 6110 – 6120 zone and the final word goal of 6140.
Merchants are in a “holding-pattern” forward of the all-important Client Value Index (CPI) print on Wednesday. Beneath is a preview of expectations.
Company earnings may even proceed to be a core focus of portfolio managers, analysts, with the occasional Trump Tape Bomb (TTB) that can proceed so as to add “spice” to the buying and selling rhythms.
Upcoming US CPI Report: Market Expectations and Implications
The upcoming Client Value Index (CPI) report, scheduled for launch on February 12, 2025, is anticipated to indicate that inflation remained comparatively steady in January. Market forecasts counsel a 0.3% month-over-month enhance within the headline CPI, barely under December’s 0.4% rise, sustaining the year-over-year charge at roughly 2.9%.
Core CPI, which excludes unstable meals and power costs, can be anticipated to rise by 0.3% month-over-month, with a year-over-year enhance of three.1%, down from 3.2% in December.
These projections point out that whereas inflation has moderated from its mid-2022 peak of 9.1%, it stays above the Federal Reserve’s 2% goal. Elements akin to latest tariff implementations and a powerful labor market, evidenced by low unemployment and strong wage development, may contribute to persistent inflationary pressures.
Traders are intently monitoring these developments, as higher-than-expected inflation may affect Federal Reserve coverage choices, probably delaying anticipated rate of interest cuts.
In fact, nothing modifications 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 right this moment’s buying and selling.
Bull Situation: Value sustains a bid above 6075+-, initially targets 6095 – 6105 zone.
Bear Situation: Value sustains a proposal under 6075+-, initially targets 6060 – 6055 zone.
PVA Excessive Edge = 6093 PVA Low Edge = 6079 Prior POC = 6088
ES (Profile)
Nasdaq (NQ)
Prior Session was Cycle Day 2: GLOBEX opening hole decrease fulfilled briefing’s 21440 goal, whereby BTFD purchaser’s stepped-in making the most of the worth weak point. Vary for this session was 476 handles on 385k contracts exchanged.
…Transition from Cycle Day 2 to Cycle Day 3
Transition into Cycle Day 3: Preliminary cycle goal 21711 has been achieved, with additional upside potential open, focusing on 21950 – 22023 zone and the final word goal of 22088.50.
Merchants are in a “holding-pattern” forward of the all-important Client Value Index (CPI) print on Wednesday.
In fact, nothing modifications 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 right this moment’s buying and selling.
Bull Situation: Value sustains a bid above 21775+-, initially targets 21895 – 21950 zone.
Bear Situation: Value sustains a proposal under 21775+-, initially targets 21705 – 21655 zone.
PVA Excessive Edge = 21886 PVA Low Edge = 21782 Prior POC = 21866
NQ (Profile)
Financial Calendar
Commerce Technique: Our tactical commerce technique will merely stay unaltered…We’ll be versatile to commerce each lengthy and brief 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 profitable trades.
Keep Centered…Non-Biased…Disciplined ALWAYS USE STOPS!
Good Buying and selling…David
“Figuring out will not be sufficient, We should APPLY. Prepared will not be sufficient, We should DO.” –BR
*****This commerce technique report is disseminated for “training solely” and shouldn’t be considered in any manner 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 income. Previous efficiency will not be essentially indicative of future outcomes. There may be 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 will not be appropriate for everybody.
Disclaimer: Futures, Choices, and Forex buying and selling all have massive potential rewards, however in addition they have massive potential danger. You could pay attention to the dangers and be prepared to simply accept them with a view to spend money on these markets. Don’t commerce with cash you may’t afford to lose.
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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
