Trade Secrets
Trade Secrets: WTF Dailies 11.18.2025
US stock futures fell Tuesday morning following a tech-led slide ahead of a pivotal earnings report from Nvidia, and the release of government shutdown-delayed labor data later in the week.
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Trade Secrets: WTF Dailies 11.17.2025
US stock futures were mostly up Sunday evening as investors came off a volatile stretch marked by the government shutdown ending, a stalled rally in the tech sector, and fading hopes for Federal Reserve rate cuts before a crucial update on the US labor market.
Trade Secrets
Trade Secrets Pro: This Time is really different?
I’d like to tell you I’ve never seen anything like it but that’s not true. I’ve seen this script before about 25 years ago. I could show you a thousand of these.
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Changing Market Rhythm
After reaching all-time highs earlier this year, Bitcoin has largely been in a consolidation phase, briefly slipping below $100K for the first time since June
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Trade Secrets: WTF Dailies 11.14.2025
US stock futures inched down Thursday evening as investors looked to recover from Wall Street’s sharpest sell-off in more than a month. The cautious early rebound follows a bruising session for US equities. All major indexes logged their steepest one-day declines in over a month.
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Trade Secrets: WTF Dailies 11.13.2025
US stock futures rose late Wednesday with traders preparing for the end of the longest government shutdown in US history.
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Trade Secrets: WTF Dailies 11.12.2025
With the 2025 United States federal government shutdown nearing resolution, investor sentiment improved markedly. The prospect of federal workers being paid again and normal economic-data flows resuming supported markets.
Trade Secrets
Trade Secrets: WTF Dailies 11.11.2025
US stock futures inched up Monday night as investors took a breather following a rally fueled by optimism that Washington may soon end the record-breaking government shutdown.
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Trade Secrets: WTF Dailies 11.10.2025
US stock futures climbed Sunday night as signs of progress pointed toward the end of the record-breaking federal government shutdown.
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Trade Secrets Pro: Bitcoin World
Something really interesting is materializing in the Bitcoin world and I would be derelict in my duties if I didn’t give it some special love and attention.
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Trade Secrets Pro: To fight or not to fight
We hear over and over never to fight the Fed. I had a discussion with a client during the week and came to the conclusion the Fed is always wrong. If they are always wrong, why is it wrong to go against them?
Trade Secrets
Trade Secrets: .Decimal 11.09.2025
Digital asset markets faced a difficult start to November as a mix of macro and market-specific factors weighed on sentiment. Lingering uncertainty from the U.S. government shutdown, cautious guidance from the Federal Reserve, and weakness in public equities curbed risk appetite.
