December 30, 2025

Markets:

Stock futures were relatively unchanged on Tuesday, a day after the S&P 500 posted back-to-back losses amid mounting pressure across the tech sector.

On Tuesday, traders will be watching for home price data due at 9 a.m. ET. The Federal Reserve’s December meeting minutes are also expected, slated for a 2 p.m. release.

Looking ahead, the public markets will be closed Thursday for New Year’s Day.

Although Bitcoin is struggling to reclaim the $90,000 mark, it has recovered from its recent lows. The digital asset plunged to about $80,000 in late November, marking its lowest level in more than six months.

Portfolio:

As stated yesterday, with volume remaining thin, there is no reason to force trades or get chopped up in noise. The plan remains the same: add value on pullbacks and continue positioning for the 2026 runway.

For our technical traders, look no further than the MAG stocks—textbook bases are forming, and the charts are setting up cleanly. If there was ever a time to begin selectively adding exposure to high-quality names, this is shaping up to be an attractive window.

For 7000 to come into play this week, we would need a decisive, broad-based strength day across the market. It remains an outside chance for this week, but we firmly believe this level will print—sooner rather than later.

Since last week, attention has clearly shifted toward commodities, almost taking on a momentum-driven, crowd-like trade. We’re watching this space closely as capital continues to rotate.

There are no changes to current holdings: AMDL, RKLB, ONDS, TSLL, and PATH. Today is about monitoring price action and flow to see if volume begins to re-enter the market. Stay patient—this is the groundwork phase for what’s ahead.