🎄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

I’ve just released a new video covering a potential speculative trade in Crude Oil over the coming weeks.

While I haven't entered this position yet, I wanted to provide an early heads-up on four different ways to structure the trade. For my clients in the UK and Ireland, I also specifically discuss how to approach this via tax-free spread betting with IG Index.

If you have any questions or want to dive deeper into the strategy, feel free to WhatsApp me or schedule a brief call.

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.

📈 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 16, 2025

Tuesday, December 16, 2025, was a challenging day for the broader market. A delayed and disappointing jobs report sent the unemployment rate to its highest level since 2021, while crude oil plummeted to nearly five-year lows, triggering a sharp sell-off in energy stocks.

📈 Equities (Stocks)

US indices turned in a mixed performance as investors balanced weak labor data against a slight recovery in tech:

The Dow Jones Industrial Average dropped by -0.62% (approx. 300 points), closing at 48,114.27.
The S&P 500 fell for the third straight session, losing -0.24% to close at 6,800.26.
The Nasdaq Composite bucked the trend, gaining +0.23% to close at 23,111.46, snapping a three-day losing streak.

Market Movers: The energy sector was the biggest laggard; Phillips 66 (PSX) plunged nearly -7% and Exxon Mobil (XOM) fell -2.6% as oil prices crumbled. However, Tesla (TSLA) was a bright spot, surging +3.1% to a new all-time high following Elon Musk’s confirmation of robotaxi testing in Austin. AI favorites Nvidia (+1%) and Palantir (+2.5%) also helped support the Nasdaq.

🪙 Crypto

The digital asset market faced significant selling pressure, mirroring the "risk-off" mood seen in the broader macro environment.

Bitcoin (BTC) fell by approximately -4.0%, sliding to trade near $86,280. Earlier in the session, it touched lows near $85,200, its weakest level in two weeks.
Ethereum (ETH) suffered even sharper losses, dropping -6.9% to trade below the $3,000 level at approximately $2,930.
The decline was attributed to heavy liquidations in the derivatives market following the weak US jobs data, which cooled appetite for speculative assets.

🏛️ Bonds

US Treasury yields saw their largest one-day decline in weeks as investors sought the safety of government debt following the weak employment data.

The yield on the benchmark US 10-Year Treasury note fell by 0.033 percentage points to 4.148%. This drop reflects growing concerns that a softening labor market may force the Federal Reserve to consider more aggressive rate cuts in early 2026.

💰 Commodities

Energy hit the headlines yesterday for all the wrong reasons, while precious metals held firm:

WTI Crude Oil plummeted nearly -3%, briefly slipping below $55 per barrel—its lowest point in four years—due to a growing global surplus and fears of slowing demand.
Gold (XAU/USD) remained a pillar of strength, trading near $4,302 per ounce. The combination of falling bond yields and general market jitters continues to support the bullish case for gold.
US Natural Gas continued to trade near the $4.40 - $4.50 per MMBtu range, showing resilience relative to the crash in crude oil.

💱 Foreign Exchange (FX)

The US Dollar Index (DXY) weakened as the disappointing jobs data weighed on the greenback.

The Dollar eased against major peers like the Euro (EUR) and the Japanese Yen (JPY). The rise in unemployment to 4.6% has markets questioning the "higher for longer" narrative, naturally putting downward pressure on the currency.

Upcoming Earnings Announcements

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