Daily Newsletter 11/25/25

The market continued its bounce off oversold levels on Monday, building on the rally that began Friday. Growth stocks outperformed value stocks in this move. In our view, this optimism mainly stems from Federal Reserve officials’ remarks about a possible rate cut in December. While this is not enough to guarantee a full market rebound, we expect a short-term recovery, especially in semiconductor and AI-related stocks.

OUR TRADES

We share all our short-term trades in the Tactical Portfolio exclusively with paid subscribers, showing the exact entry time and price for every trade below. Subscribers receive timely buy and sell alerts via chat. Our approach is eclectic, blending macroeconomic insights with a quantitative methodology. We do not limit ourselves to specific markets or sectors, seeking to profit from any short or very short trade that fits our strategy. We use sophisticated option strategies to capitalize on short-term market movements, ensuring full transparency and prompt exit updates.