Summary
During the week of November 9–14, 2025, our trading results reflected a mix of strong wins and a couple of outsized losses driven by high volatility in major tech names. With a 60% win rate across five trades, the data shows that consistent setups still produced opportunities, even as the total P/L closed slightly in the red. This recap breaks down the key trades, standout performers, risk lessons, and what traders should focus on moving forward.
Market Movers
- 📈 FOMC Meeting Minutes: Nov 19, 2025
- 📈 Non-Farm Employment Change NFP: Nov 20, 2025
- 📈 Flash Manufacturing PMI: Nov 21, 2025
- 📈 Flash Services PMI: Nov 21, 2025
📚 Deep Dive 📚
Weekly Trade Recap: November 9–14, 2025
📊 The Week in Trading
This week brought a mix of wins and tough breaks across the board. Tech names saw heavy volatility, leading to outsized losses in a couple of setups, while a few trades delivered solid upside gain. Overall, the data reflects exactly what we preach: the market can flip fast, and disciplined trade selection matters.
📈 Performance Summary
- Total Trades Closed: 5
- Win Rate: 60%
- Average % P/L per Trade: -5.8%
⭐ Standout Trades
- Top Gainer: SPY — +40%
- Largest Loss: PLTR — -99%
🧾 Detailed Trade List
| Ticker | Entry Date | Close Date | Setup | P/L | Type |
|---|---|---|---|---|---|
| SPY | 2025-11-14 | 2025-11-14 | NOV 21 $675 Calls | +40% | Options |
| PLTR | 2025-11-07 | 2025-11-14 | NOV 14 $200 Calls | -99% | Options |
| OPEN | 2025-11-11 | 2025-11-12 | NOV 21 $195 Calls | +30% | Options |
| GLD | 2025-11-10 | 2025-11-12 | NOV 21 $380 Calls | +30% | Options |
| NVDA | 2025-11-11 | 2025-11-14 | NOV 14 $194 Calls | -99% | Options |
🔍 Key Takeaways
1. Diversification Matters
Tech volatility hit hard this week. Spreading risk across sectors helps protect the portfolio when certain industries get shaky.
2. Market Conditions Shift Fast
High-volatility weeks produce wide swings. Staying nimble and watching macro sentiment is key.
3. Wins & Losses Are Part of the Game
Even great setups don’t always play out — but disciplined entries, exits, and risk management keep us in the long-term game.
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