Most of your day is resisting urges to do dumb shit.

The rest is accepting you're going to fail sometimes anyway.

Losses happen.

Mistakes happen.

You're not a robot.

Just keep choosing logic over emotion at every decision point.

Do that and you win.

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It's important to teach this to your kids.

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“Wall Street is the only place that people ride to in a Rolls Royce to get advice from those who take the subway.”

- Warren Buffett

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Watch this video every night before you go to bed to work the next day.

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One thing that helps massively with avoiding overtrading is starting each day expecting to take no trades at all.

That mindset keeps the focus on waiting for your model instead of looking for action.

When you expect to find a trade, you always will.

The subconscious fills the gap and pushes you into setups you were never meant to take.

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🗓 Key Events This Week

Short holiday week. Almost all meaningful data is packed into Tuesday. Liquidity drops hard after that.

✔️ Tuesday

• ADP employment change.
Early signal on labor conditions.
• US preliminary GDP
Broad growth read that can move yields and USD.
• Durable goods orders
Business investment and capex signal.
• Core durable goods orders
Cleaner view without transport noise.
• GDP price index
Inflation component inside GDP.
• CB consumer confidence Household sentiment and spending outlook.
• Richmond manufacturing index
Regional growth check.

⚠️ Wednesday

• Initial jobless claims
Weekly labor market update.
• US stock market closes early at 6:00 PM UTC.

❌ Thursday
• US stock market closed. Christmas holiday.

❌ Friday
• European bank holidays. Very thin liquidity.

Not a week to force trades.

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🇺🇸 Federal Reserve to Inject $6.8 Billion into Markets Monday at 9AM ET to Ease Year-End Cash Crunch

You know what happens next..

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🕯 Macro is back on the table

This US dollar setup may be one of the most important macro developments heading into 2026.

The year started with the DXY at one of the most overvalued levels in its history. Since then, the dollar has fallen sharply and returned to a major support zone that has held for roughly 15 years. That level has now been tested multiple times, especially in recent months, and the pressure is building.

The broader context matters.

🟡 Foreign central banks are moving toward tighter policy
🟡 The Fed is under increasing pressure to ease as US debt servicing costs rise
🟡 Large trade and fiscal deficits historically do not resolve under a strong dollar

When deficits reach this scale, the adjustment usually comes through financial repression rather than growth. That process is far easier with a weaker currency.

If this long-term support breaks, the implications extend well beyond FX. It would reshape capital flows, risk appetite, and relative performance across global assets.

One takeaway stands out: exposure to hard assets still looks structurally under-owned.

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‼️ Don't try to time the market.

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Trading gets simple when survival becomes the priority.

Everything else follows.

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🥇 Gold hits a new record as BRICS keep accumulating

Gold has broken above $4,400 per ounce, setting a fresh all-time high after a year-long rally.

Rate-cut expectations in the US and rising geopolitical tension matter, but the dominant force behind the move is sustained, price-insensitive buying by BRICS central banks.

What’s really happening 👇

🟡 BRICS and aligned countries are responsible for over 50% of global central-bank gold buying in recent years

🟡 Russia, China, and India together hold more than 5,500 tonnes of gold

🟡 The bloc also controls roughly half of global gold production, led by China and Russia

🟡 Accumulation is driven by diversification away from US Treasuries and sanctions risk

🟡 BRICS are pairing gold buying with new settlement tools and plans for independent pricing infrastructure

Gold is no longer just a hedge. It is becoming a core reserve asset in a gradually shifting, less dollar-centric financial system.

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❕ NVIDIA and China: chips as geopolitical leverage

NVIDIA is aiming to ship around 80,000 H200 GPUs to China before Lunar New Year 2026 in what looks like a tightly controlled release.

The goal is to prove demand and set a precedent, with broader capacity orders potentially opening in Q2 2026.

The move sits at the intersection of politics and supply chains.

🟡 Washington is applying a 25% surcharge on approved exports

🟡 Beijing is considering approvals, but only if H200 purchases are bundled with mandatory buys of domestic accelerators

🟡 Shipments are limited, deliberate, and heavily negotiated

Both sides are using $NVDA as leverage. For the US, it’s export control with monetization. For China, it’s conditional access tied to strengthening local chip ecosystems.

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Trump: "The tariffs are responsible for the great USA economic numbers just announced."

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JUST IN: President Trump says anyone who disagrees with him will "never" be Fed Chairman.

He also says he wants his new Fed Chair to lower interest rates if the market is doing well.

Own assets.

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If your daily goal is “make money,” you’re starting every session from pressure.

If your daily goal is “execute well,” profit becomes a byproduct instead of a demand.

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