Summary
This week’s trading recap highlights four closed trades with a strong 75% win rate. Quick in-and-out options setups on INTC, PYPL, and GLD delivered consistent gains, while a masterclass play on UNH rounded out the performance. Most trades were closed within days, proving that fast execution and momentum tracking continue to be key. A clean and disciplined trading week overall.
Market Movers
- 📈 Bank Holiday: Oct 13, 2025
- 📈 Fed Chair Powell Speaks: Oct 14, 2025
📚 Deep Dive 📚
Weekly Trade Recap: 2025-10-05–2025-10-10
Market Overview 📊
This week was all about quick trades and clean wins, especially in the tech and metals sector. Most of our trades were in-and-out within a few days, showing that momentum trading is still very strong right now. Whether it was options or masterclass setups, the strategy stayed the same — find high-probability entries, secure profits fast, and move on.
Performance Summary ✅
- Total Trades Closed: 4
- Win Rate: 75%
- Average Return Per Trade: 37.25%
Top Performers 🚀
- Best Trade: INTC — 41% gain
- No major losses reported this week
Trade Breakdown
- INTC | In: 2025-10-02 → Out: 2025-10-06 | OCT 3 $246 CALLS | +41% | Options
- PYPL | In/Out: 2025-10-06 | OCT 17 $75 CALLS | +30% | Options
- GLD | In/Out: 2025-10-09 | OCT 17 $365 PUTS | +40% | Options
- UNH | In: 2025-10-03 → Out: 2025-10-08 | OCT 17 $380 CALLS | +38% | Masterclass Setup
What We Learned This Week 📚
- Options can deliver fast returns when you catch momentum early
- Holding longer isn’t always better — 3 out of 4 trades were closed same-day or within a week
- Mixing different setups (options + masterclass plays) helps balance risk
- Tech names like INTC and PYPL continue to be high-volatility goldmines
Bottom line: Stay disciplined, take profits when they're there, and let momentum do the heavy lifting. Another solid week in the books. 💪