12/11/25 Recap

The SPY did absolutely nothing since my last writeup tuesday. FOMC ended up being nothing material. That’s the thing with these events they suck everyone in and then they destroy the premiums more often than not which is why I said you really won’t miss much sitting out for a day or two. There seems to be a rotation out of tech today after the ORCL er yesterday but then we have AVGO today and maybe they excite everyone about the AI trade again. This is a bullish set up as the flag continues to build and we remain over the 8 ema. Until we lose that 21 ema right below at 680, there is nothing to be bearish about. We have 6 sessions left until the final opex of the year and then the market will likely be very slow until mid January.

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Trades I Made Today