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Prepping for Winter
Our outlook as markets brace for the cold
Good morning!
Equities have pulled back from their all-time highs as the market adjusts to a more hawkish Fed that could pause in December, according to Powell, and to a repricing of the AI premium. Crypto continues to underperform, with majors trading through the liquidation low we saw a few weeks ago. On the news front, the US and China seem to have agreed on a trade deal, with both countries making concessions and pausing or delaying recent tariff additions and bans.
As expected, the BoJ and the ECB kept rates unchanged, while the FED cut by 25 bps. The overall meeting leaned hawkish, with Powell downplaying the likelihood of another rate cut in December.
Looking ahead, the Bank of England is expected to keep rates stable tomorrow, while US Non-Farm Payrolls are expected to print 50K on Friday, stronger than the last print of 22K. Finally, over the weekend, China is expected to show year-on-year price stability vs. the latest deflationary print, while next week, UK unemployment is expected to tick down by 0.1%.
Trade Ideas This Week
We cover the following tickers:
Crypto: BTC, ETH, HYPE, ASTER, and LINK
Equities: COST, HOOD, IREN & MSFT, WYFI, and SGML
Remember:
✅ Read the trading plans carefully
🔔 Set price alerts
🎯 Time your entries
Enjoy!
Table of Contents
📊 Crypto
🔹 Daniel
Ticker | Entry | Exit | Gain % |
|---|---|---|---|
BTC | Short at 113,500 | TP1 of 107,500 | +12.5% unleveraged |
SOL | Long from 180.57 to 178.25 | TP1 of 195.87 and TP2 of 204.51 hit | +14.6% unleveraged |
BNB | Long 1067 | TP1 of 1160 and TP2 of 1181 | +10.7% |
ASTER | Long from 1.08 | TP1 at 1.16 | +15.7% unleveraged |
BTC | Long 105,300 and 104,500 DCA | TP1 at 107,455 | +5% unleveraged |
📊 Equities
🔹 Donny
TEAM
📈 +8% this week
🎯 Target: $245
🧠 Strong post-earnings continuation after a solid beat on both revenue and earnings, driven by accelerating cloud margins and AI monetization — two key pillars of our bullish thesis.
IREN
📈 +5% this week (+40% 1M)
🎯 Entry: $8 → Current: +825% total gain
🧠 Continued strength following the announcement of a $9.7B AI Cloud Services contract with Microsoft, reinforcing long-term conviction in the position.
🔹 Abe
Ticker | Contract | Expiration | Gain % |
|---|---|---|---|
TEAM | $175 Calls | 11/21 | +107.41% |
ISRG | $550 Calls | 10/31 | +726% |
HON | $215 Calls | 10/24 | +226% |
ISRG | $550 Calls (Re-entry) | 10/31 | +56% |
F | $13 Calls | 10/24 | +236% |
PEGA | $65 Calls | 11/21 | +107% |
PATH | $17.5 Calls | 11/7 | +71% |
FUBO | $5 Calls | 11/21 | +63% |
TER | $165 Calls | 11/21 | +330% |
VRT | $185 Puts | 11/7 | +152% |
VRT | $185 Calls | 11/7 | +139% |
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