Daily Newsletter 10/20/25

U.S. futures indicate a cautious optimism ahead of the trading day. Investors are focused on a busy week of earnings, easing U.S.-China trade tensions, and potential Federal Reserve rate cuts. However, volatility is expected to persist due to unresolved geopolitical risks and trade conflicts, with sudden price spikes likely.

The VIX has been active, signaling market caution.

Meanwhile, the gold and silver rally continues, reflecting strong safe-haven demand amid uncertainty.

Overall, the markets are poised for active trading, balancing optimism with ongoing risks that will require careful monitoring through the day.

This sets the tone for potentially volatile but opportunity-rich trading sessions ahead.

This mix of resilience and caution suggests ongoing active market conditions with opportunities for selective positioning but a need for vigilant risk management.

This reflects a market environment where optimism for earnings and policy support coexist with geopolitical and sector-specific uncertainties.

OUR TRADES

Presented below is our portfolio, organized into two main categories: the Tactical Portfolio and the Medium-to-Long-Term Portfolio.

For our paid subscribers, we provide complete transparency regarding the entry and exit points of all tactical trades, along with in-depth explanations for each trading decision.