🎄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 9th)

We've compiled yesterday's alerts for Fx and Gold, derived from our core day trading strategy.

✨ 3 Trades (2 wins and 1 loss)

(Transparency is our standard: All trades were fully documented and distributed via real-time alerts in our private WhatsApp group yesterday.)

If you wish to review the formula behind these signals, the short course is available here: [Click Here].

🚀 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 Tuesday, December 9, 2025

Tuesday, December 9, 2025, saw US equities close mixed, reflecting intense anxiety ahead of today's Federal Reserve announcement. The broader market faced downward pressure from a slide in financial stocks, while the technology sector managed to hold steady.

📈 Equities (Stocks)

Major indices were essentially flat to slightly negative, marking the second consecutive day of pullback:

The Dow Jones Industrial Average declined by -0.4%, dragged down heavily by a slide in major bank shares like JPMorgan Chase.
The benchmark S&P 500 slipped by -0.1%, closing at $6,840.51.
The Nasdaq Composite managed to edge up slightly, rising by +0.1%, as tech giants showed some resilience despite the broader caution.
Small-cap stocks (Russell 2000) continued to show relative strength, closing up +0.4%.

The biggest factor was positioning ahead of the Fed meeting. The financial sector underperformed significantly, while the high-growth tech sector was volatile but closed slightly positive. News that the Trump administration will allow Nvidia (NVDA) to sell its H200 chip to China provided some support to the semiconductor market.

🪙 Crypto

The digital asset market staged a strong, sharp rally, defying the cautious mood in traditional equities.

Bitcoin (BTC) surged by nearly +4.8%, trading around $94,284 at the close of US markets, climbing further away from its October record high near $126,000.
Ethereum (ETH) also saw a significant jump of over +8.5%.
The rally in crypto was attributed to growing confidence in a Federal Reserve rate cut today, which increases global liquidity and risk appetite, often benefiting digital assets first.

🏛️ Bonds

US Treasury yields continued their multi-day ascent, hitting their highest level in over two months, signaling underlying inflation concerns and a potential "hawkish cut" from the Fed.

The yield on the benchmark US 10-Year Treasury note rose marginally to 4.185%. This marks the fourth consecutive day of rising yields (fall in bond prices), driven partly by stronger-than-expected US labor market data released during the session (Job Openings held steady). The high yield capped upside gains in rate-sensitive sectors of the stock market.

💰 Commodities

Commodity markets were mixed, with Silver notably strong, while Oil and Gas eased:

Silver prices saw a significant rally to new highs, powered by confidence that the Federal Reserve will cut interest rates this week, which typically favors precious metals.
Gold futures held firm, trading near $4,238 per ounce.
WTI Crude Oil futures eased slightly by -0.14%, settling near $58.80 per barrel, with the focus on continued oversupply and geopolitical uncertainty.
US Natural Gas (Henry Hub) futures saw a sharp, significant pullback, plunging over -6.3% to close near $4.60 per MMBtu. This was the steepest two-day drop since April, driven by profit-taking after the recent surge and technical weakness, despite underlying bullish cold-weather forecasts.

💱 Foreign Exchange (FX)

The US Dollar Index (DXY) ended the day marginally higher, trading around 99.25.

The Dollar's slight strength was supported by the rising US Treasury yields and short-covering activity ahead of the critical Fed announcement.
The Japanese Yen (JPY) weakened significantly against the Dollar, trading near 156.91 (USD/JPY), due to the sharply widening interest rate gap with the U.S.

The entire market is now focused on the Federal Reserve's policy decision and economic projections, scheduled for later today.

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