My Current Long Term Holdings (30nd December): $HIMS @ $36.44 $ZETA @ $18.09 $SOFI @ $27.62 $NBIS @ $84.39 $OPEN @ $8.03 $IREN @ $46.04 My Current Swing Trading Positions (30nd December): $GMAB @ $31.48 $DTM @ $117.13 $PAAS @ $45.80 $NGD @ $8.02 $CGAU @ $12.97 $MNST @ $74.50

Lululemon faces a boardroom battle as founder Chip Wilson launches a proxy fight. Growth is slowing and pressure is rising heading into 2026. #Lululemon #RetailStocks #ProxyFight

Boeing jumps after securing an $8.58B Pentagon fighter jet contract for Israel. Defense backlog strength is becoming a key pillar for BA heading into 2026. #Boeing #DefenseStocks #Pentagon

Warren Buffett officially steps down as CEO of Berkshire Hathaway on January 1. Greg Abel takes over a near $1T empire. A historic chapter in investing closes. #WarrenBuffett #BerkshireHathaway #Investing

SoftBank is back in deal mode, acquiring DigitalBridge for $4B to expand its global AI data center footprint. Masayoshi Son is rebuilding for the next tech supercycle. #SoftBank #AIInfrastructure #DataCenters

Meta closes the year aggressively with its acquisition of AI startup Manus. Zuckerberg is clearly positioning Meta for agent-based AI dominance in 2026. #Meta #ArtificialIntelligence #BigTech

Nvidia completes its $5B Intel stake purchase, pushing INTC shares higher. This is less about equity and more about locking in AI and chip supply alignment for the next cycle. #Nvidia #Intel #Semiconductors

Copper closes 2025 up more than 40%. Demand is coming from everywhere. Energy transition, AI data centers, and grid buildouts are colliding into one trade. #Copper #AI #CleanEnergy

Silver explodes +9.2% today, reigniting squeeze chatter. Gold and copper are joining the move as markets hedge against a potentially inflationary 2026. #Silver #Gold #Commodities

The 10Y Treasury yield ticks up to 4.13% as investors lean defensive into year end. Hard assets are back in focus with tariffs and policy uncertainty looming in 2026. #Bonds #TreasuryYields #Macro

FOMC Minutes show a divided Fed heading into 2026. Officials are balancing sticky inflation against a cooling labor market. January pause expected, but the door to another rate cut next year remains open. #FedMinutes #FederalReserve #InterestRates

Wall Street drifts into the second-to-last trading day of 2025. The Dow slips 78 points while the S&P 500 sits just off record highs. Quiet session, massive year. The index is still up ~17% in 2025. #StockMarket #MarketWrap #WallStreet

Above the 200-day MA, you look for longs. Below it, you protect capital. No debate. No ego. The trend decides, not opinions.

If you can’t make $5 for every $1 you risk, skip the trade. Asymmetric bets let you be wrong most of the time and still win big.

The first pullback to the 20-period MA after a Stage 2 breakout is often the best entry of the entire move. Miss it and you’re chasing later.

Lower lows in price but higher lows in RSI? Selling pressure is fading. Momentum is shifting before price confirms. Classic springboard for sharp reversals.

When price explodes out of a clean up-channel, you’re in the blow-off phase. Gains can accelerate fast… but so can the exit door. Tighten stops immediately.

A stock that makes a new high in the morning then closes below the prior day’s low on massive volume? That’s not a pullback. That’s the top. Sell first. Ask questions later.

All-time highs aren’t dangerous. They’re powerful. No overhead supply, no trapped sellers. When demand shows up, price can move far faster than most expect.

True momentum stocks ride the 10-day EMA. Touch it, bounce, and keep moving. If price starts closing below it, the fast money is gone. Simple.

A real breakout isn’t one big volume day. It’s waves of buying. If 3 of the next 4 sessions show heavy accumulation, big money is committed. Anything less is noise.