🎄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

(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. The selloff yesterday is great news and we are hoping that volatility picks up in order for us to sell more option premium.

Closed Option Trades:

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 Monday, December 15, 2025

Monday, December 15, 2025, saw US indices slip lower in a subdued session. The market was characterized by risk-aversion, with investors reducing exposure to volatile sectors ahead of a torrent of delayed economic data, including a major employment report due today.

📈 Equities (Stocks)

All three major US indices closed lower as pressure continued to build in the technology sector:

The Nasdaq Composite fell by -0.59%, closing at $23,057.41. This marks the fourth straight session of weakness, fueled by continued profit-taking and anxiety over AI stock valuations.
The S&P 500 slipped by -0.16%, closing at $6,816.34, unable to gain traction after last week's sharp pullback.
The Dow Jones Industrial Average eased marginally by -0.09%, showing relative stability compared to the Nasdaq as investors favored defensives.

The primary drag came from the Technology and AI sectors. A price-target cut for Broadcom (AVGO) intensified caution, contributing to a sense of unease that valuations in the chip and AI space are stretched. Conversely, defensive stocks like Hershey gained on an analyst upgrade, and the small-cap Kyverna Therapeutics soared by over +30% on positive clinical trial data, bucking the broader market trend.

🪙 Crypto

The digital asset market suffered a steep decline, reversing recent gains as risk appetite waned.

Bitcoin (BTC) experienced a sharp drop, falling by over -3.0% during the US trading session to trade around $85,800 (CoinDesk Index value), breaking below the $90,000 level after a challenging weekend.
The significant drop in crypto asset prices underscored the overall flight from risk and high-beta assets ahead of the US data deluge.

🏛️ Bonds

US Treasury yields eased slightly, a marginal reversal after recent gains.

The yield on the benchmark US 10-Year Treasury note declined slightly, falling to 4.181% from Friday's close of 4.19%. This modest drop in yield (rise in bond prices) suggested that investor focus remains firmly on the weak economic signals that could force the Federal Reserve into deeper rate cuts next year.

💰 Commodities

Commodity markets were under pressure:

WTI Crude Oil futures fell by over -2.0%, settling near $56.49 per barrel. Oil prices were weighed down by growing global oversupply concerns and the general risk-off mood, which dampened the demand outlook.
Gold saw a modest rise, gaining approximately +0.45% to trade near $4,299 per ounce. Gold benefited from its safe-haven status as investors sought defensive exposure amid the uncertainty in equities and the falling crude oil prices.
US Natural Gas (Henry Hub) futures also fell, declining by over -2.0% to settle near $4.01 per MMBtu, as some short-term weather forecasts showed moderation.

💱 Foreign Exchange (FX)

The US Dollar Index (DXY) ended the day essentially flat, trading near 98.39.

The Dollar remained subdued, caught between its safe-haven appeal (due to equity weakness) and the dampening effect of high expectations for future Federal Reserve rate cuts.
The focus in the FX market now shifts entirely to the upcoming US payrolls report for a clearer directional signal.

The market's immediate focus is on today's release of the delayed US Payrolls and unemployment report. This jobs data will be critical in shaping expectations for the Federal Reserve's rate path in 2026.

Upcoming Earnings Announcements

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Upcoming Economic Announcements