Daily Newsletter 1/5/26

Recent geopolitical and political developments have validated our market assessments, particularly in the defense and financial sectors, where our positions have performed strongly in line with expectations.

Our defense and financial holdings are already generating profits, and we anticipate additional short-term gains driven by ongoing momentum in these areas. While some positions deviated from our projections—most notably our gold-related trades, which we exited prematurely on primarily technical grounds, and our housing positions, which underperformed despite expectations of further upside—our assessment there proved incorrect. Our Japan position is also moving as expected, although it has not fully reached its target yet. Overall, the portfolio has evolved favorably.

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.