🎄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 10th)

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

✨ 1 Trade (Win)

GOLD

(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 Wednesday, December 10, 2025 (Fed Day)

Wednesday, December 10, 2025, was a strong day for risk assets after the Federal Reserve cut its key interest rate by 25 basis points (a quarter-percentage point) to a range of 3.50% to 3.75%. This move, coupled with Chair Jerome Powell signaling a possible pause to assess the economy, fueled a rally across stocks and bonds.

📈 Equities (Stocks)

US indices closed sharply higher, approaching their all-time highs:

The Dow Jones Industrial Average surged by +1.1% (nearly 500 points), closing at $47,998.53.
The S&P 500 climbed by +0.7%, closing just shy of its all-time high set in October, at $6,888.10.
The Nasdaq Composite advanced by a solid +0.3%.
The small-cap Russell 2000 was the top performer, jumping +1.3% to hit a new all-time high, as small companies benefit most directly from lower borrowing costs.

The market cheered the rate cut, which was the third of the year, viewing it as a move to bolster the job market and support economic growth. Stocks that benefit from capital spending saw strong gains, with GE Vernova soaring by +15.4% after raising its outlook and doubling its dividend. JPMorgan Chase rebounded strongly after earlier losses.

🪙 Crypto

The digital asset market saw strong intra-day volatility but finished the session with gains, benefiting from the global liquidity injection signaled by the Fed.

Bitcoin (BTC) surged following the Fed announcement, peaking near $94,500 before easing back to trade around $92,500 at the close of US markets, securing a solid daily gain.
Ethereum (ETH) also saw a significant jump of +1.7%, fueled by positive market sentiment and institutional accumulation, with the price holding firm above the $3,300 level.

🏛️ Bonds

US Treasury prices rose (yields fell) sharply following the Fed's decision and Powell's statement, which calmed fears of persistent high inflation.

The yield on the benchmark US 10-Year Treasury note declined to approximately 4.15% from 4.19% at Tuesday's close. The drop in yields reflects a strong rally in bond prices and renewed optimism about lower interest rates in the near future, driving a 'bull steepening' of the yield curve.

💰 Commodities

Commodity markets reacted positively to the rate cut, with energy and precious metals both finding support:

WTI Crude Oil futures rose by +1.2%, settling near $58.95 per barrel. The gain was driven by the global growth optimism implied by the Fed's cut.
Gold futures rose by +0.6% to settle around $4,260 per ounce. The precious metal benefited from the lower interest rate environment and the weakening US Dollar.
US Natural Gas (Henry Hub) futures saw minor fluctuations, trading near $4.75 per MMBtu. Prices stabilized after the recent sharp drop, with the outlook remaining supported by strong winter demand forecasts.

💱 Foreign Exchange (FX)

The US Dollar Index (DXY) fell sharply, declining by -0.6% to 98.64, its lowest level since October.

The Dollar's depreciation was the direct result of the Federal Reserve cutting interest rates, which made Dollar-denominated assets less attractive.
The Euro (EUR) strengthened against the Dollar, rising by +0.6% to trade near $1.1693.
The Japanese Yen (JPY) also firmed against the Dollar.

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