🎄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 11th)

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

✨ 2 Trades (Breakeven and a Loss)

GOLD
EUR.USD

(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 Thursday, December 11, 2025

Thursday, December 11, 2025, was a day of two halves. The Dow Jones Industrial Average and S&P 500 surged to new record closing highs, cheered by Wednesday's rate cut. However, the tech-heavy Nasdaq pulled back sharply as fresh concerns over the profitability of AI investment re-emerged.

📈 Equities (Stocks)

US indices closed mixed, with a clear rotation away from high-valuation tech:

The Dow Jones Industrial Average surged by a powerful +1.3% (nearly 650 points), setting a new all-time closing record. This gain was driven by investors piling into non-tech blue-chip stocks like Visa, Home Depot, and UnitedHealth Group.
The S&P 500 also finished higher by +0.21%, setting its own new closing record at $6,901.00.
The Nasdaq Composite ended the day lower by -0.3%, lagging significantly.

The key driver for the Nasdaq's weakness was a massive plunge in Oracle shares (down nearly -15%) following its earnings report. Oracle's results did little to ease Wall Street's concerns about the high costs and uncertain returns of massive AI infrastructure spending. This triggered a sell-off across the AI-tied sector: Nvidia fell by -1.5%, and Micron Technology dropped -2%, highlighting that the profitability concerns of the AI ecosystem are far from resolved.

🪙 Crypto

The digital asset market saw high volatility, with prices cooling off after the mid-week rally driven by the Fed's rate cut.

Bitcoin (BTC) posted a volatile but ultimately negative session, declining by approximately -0.79% to close near $91,668. The volatility was attributed to profit-taking following Wednesday's surge, alongside the broader risk-off move in high-valuation tech assets.

🏛️ Bonds

US Treasury prices rose (yields fell), signaling that the bond market is still highly optimistic about future rate cuts despite the Fed's recent projections.

The yield on the benchmark US 10-Year Treasury note fell marginally to 4.140% from 4.163% at Wednesday's close. This drop in yields (rise in bond prices) suggests the bond market is pricing in a higher probability of deeper rate cuts in 2026 than the single cut currently projected by the Fed's "dot plot."

💰 Commodities

Commodity markets showed mixed performance:

Gold extended its impressive run, gaining over +1.07% to close around $4,274 per ounce. Gold benefited from a weakening US Dollar and continued demand for safe-haven assets amid the uncertainty surrounding tech valuations.
WTI Crude Oil futures experienced a mostly bearish session, declining by approximately -0.86% to settle near $57.60 per barrel. Prices were weighed down by a general risk-off sentiment early in the day and continued concerns about global demand.
US Natural Gas (Henry Hub) futures saw minor fluctuations, trading near $4.23 per MMBtu. Prices eased slightly, stabilizing after the recent volatility, but the fundamental cold weather outlook remains supportive.

💱 Foreign Exchange (FX)

The US Dollar Index (DXY) weakened following the Fed's dovish actions on Wednesday and softer US labor market data.

The Dollar Index finished down approximately -0.34%, trading near 98.3.
The Euro (EUR) strengthened against the Dollar, trading near $1.1738 (based on the inverse of the USD/EUR rate of $\text{0.8519}$). The Dollar's broad weakness was the primary factor in FX markets.

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