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Trade of the Week Dec 15, 2025 institutional trading interval trading market seasonality mean reversion strategy nvidi stock (nvda) options trading strategy risk management stock market volatility technical analysis trade of the week Dec 15, 2025

Trade of the Week – December 15, 2025

NVDA Mean Reversion Setup in a Year-End Environment

As we enter the final full trading weeks of 2025, market behavior continues to shift toward range-based pric...

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Trade of the Week Dec 1, 2025 msft q4 2025 stocks december 2025 the interval trader Dec 01, 2025

Market Context: What’s Driving the Action

  • The market is entering December with a blend of cautious optimism and uncertainty — optimism because year-end tends to be historically favorable for equi

    ...
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NVDA: What the Latest Action Means for Tech, AI, and the Broader Market interval discipline november 2025 strategy nvda the interval trader Nov 20, 2025

Few companies command as much market attention as NVIDIA, and its most recent earnings release only reinforced why. With the stock trading in the mid-$180s and volatility rising around the event, NVID...

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Staying Disciplined in a Shifting Market interval discipline market structure november 2025 strategy price action the interval trader volume analysis Nov 17, 2025

As we step into the back half of November, market conditions have tightened across several sectors. Volatility is pulsing at the edges of earnings season, and traders are being forced to choose betwee...

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The Trade of the Week: AMD Shows Strength Amid Market Uncertainty amd interval discipline options options trading semiconductor stocks the interval trader trader mindset Nov 11, 2025

When broader markets hesitate, we look for stocks that ignore the noise. AMD has been doing exactly that — holding higher levels, respecting key moving averages, and attracting steady volume on green ...

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🚀 How Much Could AI Boost U.S. GDP in 2026? A Forward-Looking Analysis for Traders ai automation ai economy economic forecast es futures trading gdp growth interval discipline the interval trader trading insights Oct 31, 2025

Based on current adoption trends, investment levels, labor-productivity data, and enterprise spending cycles, a reasonable forward-looking projection is:

AI could add between 0.6% and 1.2% to U.S. ...

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Apple recently declared a quarterly cash dividend of $0.26 per share aapl apple dicidend interval discipline shareholder return the interval trader yield Oct 30, 2025

From publicly-available filings and data:

  • The annualized payout is roughly $1.04 per share, reflecting a yield in the ballpark of ~0.4% given recent share-prices. Koyfin+1

  • The payout ratio r

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Diagnol Spread from Monday Apple Inc. (AAPL) aapl aapl earnings 2025 fang fintech earnings sofi interval discipline interval trading the interval trader Oct 30, 2025

1. Setup & Context: “Diagonal Spread” Placed Monday

– According to options flow data, a diagonal spread was placed in AAPL recently (a structure typically involving buying a longer-dated option and s...

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Globex Futures React: Rate Cut Sparks Flow Shift Across Indexes, Interest-Rates & Commodities e-mini nasdaq e-mini s&p 500 es futures trading interval discipline interval trading nasdaq futures nasdaq-100 futures scalping the interval trader Oct 30, 2025

Yesterday, the Fed delivered a 25-basis‐point cut and signalled an end to its balance sheet reduction programme. Nasdaq+2DTN PF+2 The markets trading on the Globex platform are now digesting the impli...

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Fed Cuts Rates & Signals End to Balance Sheet Run-Down: What Traders Should Know balance sheet fed announcement interest rate cut monetary policy quantitative tightening the interval trader trading outlook Oct 29, 2025

Today the Federal Reserve delivered a significant policy shift — combining a modest rate cut with a major change in its balance‐sheet strategy, signalling a new phase in its monetary-policy stance. Fo...

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Futures on the Move: Key Pre-Market Signals for October 29, 2025 commodities futures dow futures e-minis futures interest-rates nasdaq futures pre=market s&p 500 trading strategy volatility Oct 29, 2025

As we gear up for the trading day on Wednesday, October 29, 2025, the futures markets are providing some of the clearest clues yet to how today’s session may unfold. For active traders following The I...

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Major Earnings Reports Set the Tone on October 29 2025: Oct 29, 2025

The earnings calendar for Wednesday, October 29, 2025 is packed with companies whose results may signpost the health of sectors from banking to telecom and payments. With overall corporate earnings se...

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