YellowTunnel

11/11/2025

📊 PAID Weekly Market Update
Last week brought renewed volatility as the market questioned high AI valuations and braced for potential fallout from the U.S. Government shutdown.

🔹 Palantir’s disappointing earnings triggered a broad AI pullback
🔹 BAC trade saw a small stock gain but a –21% loss on long calls due to volatility crush
🔹 Market sentiment stayed weak, despite Friday’s modest rebound on shutdown optimism

The focus now shifts to new setups as volatility normalizes and traders look for clarity.

🎥 Watch the full update for a detailed breakdown of this week’s key moves, sector rotations, and what Vlad and the team are watching next:
👉 https://youtu.be/YAaNv08SK8M

Last week, markets showed renewed weakness as investors questioned lofty AI valuations and weighed the impact of a prolonged U.S. Government shutdown. Despit...

11/10/2025

📊 Current Trading Landscape: From Optimism to Caution
Last week began with a cautiously constructive tone — and ended under pressure.
Early strength gave way to softer labor signals, a cautious Fed, and weaker sentiment readings 📉

💡 Key takeaways:
⚙️ Inflation progress still isn’t convincing the Fed
🧩 Labor data cooled — but not enough for a policy pivot
💻 Big Tech stayed in focus but no longer lifted all boats
📈 Yields climbed, pressing rate-sensitive sectors
🎯 Momentum exists — but precision matters more than ever

The market’s message? Evidence over emotion.
Dive into our full recap for sector breakdowns, trading setups, and the path ahead 👉 https://yellowtunnel.com/blog/post/chess_learning_journey_and_fomc

11/05/2025

📉 Market Selloff or Setup? Strategy Roundtable Insights

The recent market selloff and tariff tensions have left investors questioning what’s next — but within the uncertainty lie new opportunities.

🎥 Watch our November 4th Strategy Roundtable recording to learn:
✅ What’s really driving the market pullback
✅ How macro data and tariffs are shaping different asset classes
✅ Which trades could win in this volatile environment

Don’t just react — trade with insight.
👉 Watch now: https://youtu.be/oxTKgWDoDBI

The recent market selloff has left many investors on edge. Signs of recession and renewed tariff concerns have created a challenging yet opportunity-filled e...

11/04/2025

📈 PAID Weekly Market Update
Last week, the market tried to break out after the FOMC announcement — only to slip Thursday following the “temporary resolution” of U.S.–China trade talks.

Bulls and bears battled over headlines and fundamentals, but despite the volatility, the broader setup still leans bullish: earnings remain solid, and volatility (VIX) stays low, creating a tailwind for the market.

🔹 2 new PAID trades didn’t play out as planned:

➡️ $CME: –55%
➡️ $MNST: –43%

Even so, this week looks promising — several names are showing signs of more predictable bullish price action.

💬 Join us live this week as we uncover new high-expected-value trade ideas in this evolving market.

🎥 Catch last Friday’s full recap video here → https://youtu.be/supcAmt9bDc

In last week’s session, the market tried to stage a breakout after the FOMC announcement — but dipped Thursday when the U.S.–China trade negotiations were an...

10/31/2025

💡 Everyone’s talking about AI — but few are looking at the chipmaker quietly powering it.

This week, $MU (Micron Technology) hit the sweet spot:
✅ Cooler inflation eased rate pressure
✅ AI buildout keeps high-bandwidth memory in high demand
✅ Profit margins and pricing are both climbing

We just added $MU to our portfolio — and here’s why this setup could define Q4.
👉 Read the full breakdown: https://yellowtunnel.com/blog/post/review_ai_revolution_rental

10/30/2025

Current Trading Landscape: From Tariff Turbulence to New Highs

Last week’s market action wasn’t about spectacle—it was about ex*****on.
Tariff headlines sparked early jitters, but solid earnings from major banks and a cooler CPI print turned caution into confidence.

📈 Key Takeaways:
✅ Early earnings from money-center banks reaffirmed financial strength
✅ CPI cooled to 3.0% YoY—fueling hopes for more Fed easing
✅ Energy surged on new Russia sanctions
✅ Tech leadership narrowed, but AI infrastructure names held firm
✅ Gold broke above $4,000 amid lingering macro uncertainty

With volatility contained and policy fears easing, the market’s path of least resistance remains upward—rewarding discipline over bravado.

👉 Read the full breakdown: https://yellowtunnel.com/blog/post/review_ai_revolution_rental

10/29/2025

📉 Market Pullback or Hidden Opportunity? | Strategy Roundtable

The recent market pullback has left many investors questioning what’s next.
With recession signals flashing and tariffs back in the headlines, the landscape is complex — but for savvy traders, that also means opportunity.

📊 In this session, you’ll learn:
🔹 The key drivers behind the recent market pullback
🔹 How macro data and tariffs are shaping major asset classes
🔹 Tactical trading ideas to capitalize on volatility

Gain a clearer picture of where the markets could go next and how to position your portfolio strategically.

👉 Watch now: https://youtu.be/avwuq_ow6zI

The recent market pullback has shaken investor confidence — but volatility often creates opportunity.In this exclusive webinar, Vlad breaks down the factors...

10/27/2025

📈 PAID Weekly Update: Market Reaches New All-Time Highs

Last week, markets consolidated early before Friday’s inflation report shifted everything. Lower-than-expected inflation data reignited bullish confidence, pushing the broad market to fresh all-time highs.

Bulls and bears fought over trade headlines, the government shutdown timeline, and mixed earnings, but ultimately — low inflation and strong sentiment carried the tape.

✅ China–U.S. trade negotiations show progress
✅ Earnings remain supportive
✅ The VIX continues to fall, creating a bullish tailwind

We had no new PAID trades this week, but market conditions are aligning for fresh opportunities ahead. Keep an eye on your inbox Tuesday morning for new alerts, and join us in the live trading room to see how we’re positioning for the next move.

🎥 Watch the full Weekly Update: https://youtu.be/GRHE_VMzV54

Last week’s market action was defined by indecision and uncertainty.Bulls and bears clashed daily as traders digested escalating trade headlines and the lack...

10/23/2025

📊 Trade of the Week: PSQ — Turning Volatility Into a Plan

Last week’s market swings told a clear story — volatility is back, leadership is shifting, and policy headlines are steering sentiment.

With the VIX hovering near 25, tech momentum fading, and rate sensitivity rising, this market demands tactical positioning. That’s why PSQ (ProShares Short QQQ) is my Trade of the Week — a way to stay defensive while volatility works in your favor.

Here’s why PSQ fits the tape right now:
⚡ Volatility regime shift — wider intraday bands, more opportunity
💼 Leadership rotation — tech under pressure, value leading
🌎 Policy catalysts — tariffs, shutdowns, and China headlines driving risk

I’m initiating PSQ on strength in QQQ, scaling in as volatility confirms, and managing exposure dynamically.

Read the full breakdown 👉
🔗 https://yellowtunnel.com/blog/post/review_pain_of_renting_miami

hedging with psq and miami

10/22/2025

📉 Market Mayhem: What’s Next?

The recent market pullback has left many investors questioning their next move.
Between recession concerns, shifting tariffs, and elevated volatility, the landscape looks uncertain — but it’s also full of opportunity.

🎥 In this exclusive recording, Vlad breaks down:
💥 The real drivers behind the latest market selloff
📊 How tariffs and macro data are influencing asset performance
💡 Trade setups and strategies to navigate the chaos

If you’re an active trader or market observer, this 5-minute breakdown will help you understand what’s happening — and how to stay ahead.

👉 Watch now: https://youtu.be/KJdrTdIDJRY

The market just went through another pullback — driven by recession fears, tariffs, and volatility spikes.But where most see uncertainty, smart traders see o...

10/21/2025

📌 Market Recap: From Relief to Risk-Off — What Last Week Taught Traders 📊

Last week’s market was a masterclass in contrasts.
A tariff scare faded into a relief rally — but volatility made a comeback, reminding everyone that discipline now trumps conviction.

Here’s how it unfolded:
💬 Monday: Softer rhetoric set the stage for a relief rally, led by mega-cap tech and AI plays.
🏦 Midweek: Big banks proved resilient, painting a steadier consumer picture even as official data went dark.
⚙️ Thursday–Friday: Volatility reawakened — the VIX surged near 25, defensives rotated in, and traders shifted toward quality and cash flow.

🗝️ The takeaway:
Volatility isn’t a thesis killer; it’s a constraint. In a data-light, policy-heavy environment, staying tactical and leaning on AI, balance-sheet strength, and selective cyclicals remains the edge.

Read the full analysis 👉 https://yellowtunnel.com/blog/post/review_pain_of_renting_miami

hedging with psq and miami

10/21/2025

⚔️ PAID Weekly Update: Market Chop & Trade Tensions ⚔️
Last week, the market swung back and forth as trade tensions with China kept volatility high and traders cautious.
Despite the uncertainty, selective setups are emerging for those ready to act.

In this market update, Vlad breaks down:
📉 Why volatility remains elevated
🇨🇳 How trade tensions are shaping investor sentiment
💡 Early bullish signals in key stocks and ETFs
🧭 What to watch for new PAID trades this week

Watch now and stay one step ahead 👇
https://youtu.be/JUtlMDO8jZc

Last week, the market held its breath as trade tensions with China escalated, sending volatility higher and keeping traders on edge. Bulls and bears battled ...