Daily Newsletter 12/24/25
Indices opened slightly higher this morning. No changes planned for our positions today—we're simply monitoring the markets closely. Still bullish on financials (especially major banks), defense, and moderately optimistic on housing; anticipating a modest tech rebound, with the Santa Claus rally potentially delivering more upside than expected. Note the early market close today.
Wishing you joyful holidays ahead! No daily newsletter tomorrow—happy holidays, and huge thanks for reading and sharing our journey.
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.