August 15, 2025

Markets:

S&P 500 futures pushed higher Friday, fueled by fresh retail sales data showing the U.S. consumer remains strong. July retail sales climbed 0.5%, right in line with Dow Jones estimates, while sales excluding autos rose 0.3%, also matching forecasts.

Intel popped more than 3% after Bloomberg reported the Trump administration is in talks about the U.S. government potentially taking a stake.

Week to date, the major indexes are on track for solid gains — each up more than 1% through Thursday’s close — as softer consumer inflation data reignited expectations for a Fed rate cut next month.

Portfolio:

It’s been a powerful week, and with today’s monster OPEX on deck, we’re tempted to simply hold tight… but the queue is lighting up with fresh setups. Patience is key, but the action could be too good to pass up before Monday. Expect sharp swings.

This week brought a flood of catalysts: key data, earnings beats, and strategic government hints that continue to telegraph where the next big opportunities may land.

We’re holding AMDL, ONDS, TSLL, and RCAT into the open — no changes for now, but eyes up.

Be ready today.