🎄Holiday Availability & Trading Schedule 🎄

Please note our schedule for the upcoming holiday period:

Web Meetings Pause: We will be pausing all internal and external web meetings from Monday, December 22nd, 2025 through Monday, January 5th, 2026.
Assistance Availability: Should you require urgent assistance during this time, our team will still be fully available via WhatsApp message, direct call, and website chat.
Market Updates: We will continue to post our regular trades and market updates as normal on all days when stock markets are open.

We wish you all a happy and restful holiday season!

📊⏱️ Day Trading - FX & Gold

Yesterday's Day Trading Alerts (Dec 5th)

We've compiled yesterday's alerts for Fx and Gold, derived from our core day trading strategy. If you wish to review the formula behind these signals, the short course is available here: [Click Here].

GOLD - Short (07.30 Irish time) - Winner
EUR/USD - Short (07.30 Irish Time) - Winner
GBP/USD - Short (07.45 Irish time) - Winner
USD/JPY - Long ( 07.45 am Irish time) - Winner
EUR/GBP - Long (09.45 pm Irish Time) - Breakeven - never got to ten points and RSI hit 50.

🚀 Options & Futures Trades

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.

Current Option Trades:

Nil. We will notify you via whats app when we open our next trade.

Closed option Trades:

We closed all of our option trades on SPY on Wednesday all in profit. Click Here to access a record of all of our closed option trades.

📈 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 three positions:

Entain + 59%
Vestas Wind Systems +30%
Coterra Energy +21%

📈 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, December 5, 2025

Friday, December 5, 2025, saw US equities inch higher, supported by an in-line inflation report that solidified market bets on a December Federal Reserve rate cut. This data, combined with earlier mixed jobs reports, positioned the market favorably heading into next week's crucial FOMC meeting.

📈 Equities (Stocks)

US indices closed with modest gains, finishing the week higher:

The Nasdaq Composite led the indices, rising by +0.3%, closing at $23,505.14.
The Dow Jones Industrial Average and the S&P 500 each advanced by +0.2%, closing near their all-time highs. The S&P 500 closed at $6,857.12.

The positive mood was driven by the release of the September PCE Inflation Report, which came in in line with expectations. The year-over-year Core PCE (the Fed's preferred inflation gauge) was 2.8%, slightly below some earlier estimates. This "just right" reading—inflation still present but not accelerating—gave investors confidence that the Fed will proceed with the widely expected rate cut next Wednesday.

Sector Focus: The tech sector was mixed. Broadcom rose over +2%, and Meta Platforms gained over +1%. However, Nvidia and Apple slipped slightly by about -0.5%, showing that valuation concerns persist in the highest-flying tech names. In corporate news, Netflix announced a huge $83 billion deal to acquire Warner Bros. Discovery, which sent WBD stock soaring by +6% while Netflix slipped.

🪙 Crypto

The digital asset market held steady, showing resilience following the major volatility earlier in the week.

Bitcoin (BTC) maintained its position, trading firmly above the $91,000 level at the close of US markets, despite minor intra-day fluctuations. The crypto market generally benefits from a stable-to-dovish outlook on US interest rates, as confirmed by the PCE data.

🏛️ Bonds

US Treasury prices fell (yields rose) marginally, with the market showing caution ahead of the Fed meeting.

The yield on the benchmark US 10-Year Treasury note rose slightly to approximately 4.12%. While the inflation data supported rate cut hopes, the slight rise in yields reflected a "sell the news" reaction and ongoing market sensitivity to the widening interest rate differential with Japan.

💰 Commodities

Commodity markets were notably strong, especially in the energy sector:

US Natural Gas (Henry Hub) futures saw a significant surge, climbing over +4.4% to settle near $5.29 per MMBtu. The price hit a near three-year high on expectations of sustained, severe cold weather across the US, further tightening the winter supply outlook.
WTI Crude Oil futures rose by nearly +0.8%, settling near $60.14 per barrel, supported by general risk appetite and stabilization in global supply concerns.
Gold saw a marginal decline of about -0.2%, trading around $4,198 per ounce, as the rally in stocks and the rise in bond yields reduced demand for the traditional safe-haven asset.

💱 Foreign Exchange (FX)

The US Dollar Index (DXY) ended the day relatively flat, closing near 98.91.

The Dollar's movement was limited as the PCE data largely met expectations. The strong likelihood of a Fed rate cut next week is the key factor preventing the Dollar from making significant gains.
The Japanese Yen (JPY) was again a focus, firming slightly against the Dollar amid continued chatter about the Bank of Japan potentially shifting its ultra-loose monetary policy.

Upcoming Earnings Announcements

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