Daily Newsletter 12/12/25

U.S. financial markets have turned lower this morning, with all major indexes now down across the board. Dow futures have slipped into negative territory alongside declines in S&P 500 and Nasdaq futures, extending yesterday’s rotation away from tech amid AI spending worries.

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.