🚀 Options, Futures, and FX Strategy
This portfolio is our most profitable and favored due to its inherent advantage: the ability to structure high-probability trades that consistently put the odds in our favor. Our year-to-date Return on Investment (ROI) is exceptional, driven by a sustained 93% success rate using our proprietary short put strategy on SPY. This is a critical area where seeking additional knowledge is highly recommended.
New Trade opened Friday 7th: We sold the SPY Dec 19th $620 Put option and generated $500 in income. The trade is already gone into profit of $123! Click Here to access full trade details.
📈 Long-Term Stock Investment Strategy
These positions are based on fundamentally sound companies that represent compelling long-term buying opportunities. We are committed to a patient, buy-and-hold approach, willing to maintain these stocks for multiple years or until the target price is achieved. This strategy is ideal for less active investors with a long time horizon.
We've already closed out two positions Entain and Vestas Wind Systems, one with a 50% gain and another with a 30% gain, both achieved in less than six months.
📈 Short Term Stock Trade Strategy
These companies are fundamentally sound and their recent stock sell-offs represent a buying opportunity. While we aim for quick, short-term exits, we are comfortable holding these positions for the longer term if they trade lower.
We will refrain from adding any new short-term stock trades until we have exited at least two of the current positions. Our commitment is to maintain all existing trades until their short-term target prices are achieved.
📅 Market Review for Friday, November 7, 2025
The trading day on Friday, November 7, 2025, closed with mixed results for US stocks, with the broader market ending slightly positive but the heavily-weighted technology sector finishing in the red. This marked the first weekly loss for the major indices in four weeks. Sentiment was driven by mixed earnings and the ongoing US government shutdown, which has delayed key economic data releases.
📈 Equities (Stocks)
US indices managed to rebound from sharp intraday losses to close slightly higher, though the Nasdaq lagged:
The S&P 500 edged up by +0.1%, closing at $6,728.80.
The Dow Jones Industrial Average rose by +0.2%, closing at $46,987.10.
The Nasdaq Composite slipped by -0.2%, closing lower for the day.
Technology stocks continued to face significant pressure due to persistent investor concerns about stretched valuations for AI-linked giants. Heavyweights like Tesla, Meta, and Oracle all posted losses, weighing down the Nasdaq. Conversely, the Energy and Consumer Defensive sectors outperformed, leading the S&P 500 and Dow marginally higher.
🏛️ Bonds
US Treasury yields continued their recent retreat from earlier highs, reflecting increasing pessimism about the economy and growing expectations for further rate cuts from the Federal Reserve.
The yield on the benchmark US 10-Year Treasury note fell further, closing around 4.07% - 4.11%.
This decline was supported by highly disappointing economic data, including the University of Michigan consumer sentiment survey, which fell to the second-worst reading on record, reinforcing bets on a potential December rate cut.
💰 Commodities
Energy markets saw a rebound on Friday, although they closed out the week with a loss due to recent supply concerns.
Crude Oil prices rose for the day. WTI Crude gained approximately +0.54% to close around $59.75 per barrel, while Brent Crude rose by about +0.39% to $63.63 per barrel. Despite the daily gains, both benchmarks were on track for their second consecutive weekly loss as market concerns about oversupply continued to loom.
US Natural Gas (Henry Hub) futures saw a slight pullback, declining by approximately -0.96% to around $4.32 per MMBtu. The move came after a sharp rally over the previous days, with prices easing slightly from their multi-month highs.
Gold maintained its strength, holding above the $4,000 per ounce mark, supported by the weak consumer data and the associated decline in US Treasury yields.
💱 Foreign Exchange (FX)
The US Dollar softened against major currency peers due to the deteriorating US economic outlook highlighted by the poor consumer confidence data, which favored a near-term Federal Reserve rate cut.
The Euro (EUR) strengthened against the Dollar, with the EUR/USD pair trading around $1.1569 (based on the inverse of the USD/EUR rate of $\text{0.86435}$).
The overall trend for the dollar remained weak heading into the weekend, as traders focused on the divergence in outlook between the soft US economy and more stable global central bank policies.
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