The Holiday Trading Trap: When FOMO Costs You Money

By: Katie Gomez  Every year, traders face the same dilemma: keep trading through the holidays or step away? They either force trades in dead markets where blown stops, random gaps, and preventable losses await, or they sit out the entire holiday season and miss the few legitimate high-probability setups that do appear. The cost of…

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Santa’s Rally: Myth, Magic, or Measurable Edge For Investors?

Every year, as December winds down and the financial world wraps up for the year, a familiar phrase, Santa’s rally, returns to trading desks and analyst reports. This seasonal pattern refers to the market’s tendency to rise during a specific 7-trading-day window: the last 5 trading days of December, and the first 2 trading days…

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The Thanksgiving Trading Playbook: Why Volume Matters More Than Price This Week

By: Katie Gomez Thanksgiving week is one of the year’s lowest-volume trading periods and one of its greatest psychological tests. Markets remain technically open, but institutional participation drops dramatically—Wednesday closes at 1 PM, Thursday sits dark, and Friday operates with skeleton crews. Yet here’s the trap: reduced liquidity creates exaggerated price moves that look like…

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The Holiday Crossroads – When Discipline Meets Temptation

By: Katie Gomez Thanksgiving week serves as the ultimate psychological stress test, separating traders who practice gratitude and capital preservation from those driven by greed and FOMO. The discipline to step away and appreciate year-to-date progress proves more valuable than any low-volume trade—and sets the foundation for December success. This week, your greatest edge isn’t…

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Black Friday Earnings: How to Trade Retail’s Make-or-Break Season

By: Katie Gomez Black Friday and Cyber Monday represent retail’s Super Bowl—the critical shopping period in which November and December earnings reports determine whether companies succeed or fail, as their single holiday quarter often generates 30-40% of total annual revenue, making these months the ultimate make-or-break season for retail stocks. Consumer spending data releases, inventory-level…

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California’s Prop 50 Passes: What Redistricting Politics Mean for Stock Traders

By: Katie Gomez  California voters approved Proposition 50 on November 4, 2025, authorizing a controversial redrawing of congressional district maps that could flip up to five Republican-held House seats to Democrats in the 2026 midterm elections, fundamentally altering the political landscape heading into next year’s battle for congressional control. Governor Gavin Newsom’s $120 million campaign—one…

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Return of the Memestock? Gamestop’s Latest Rally Reignites Volatility

By: Katie Gomez GameStop (GME) is back in the headlines, not because of another Reddit rally, but thanks to a strategic “special dividend” that reignited investor debate. The company’s latest move to issue warrants has traders asking: Is this a clever capital play or just another chapter in the meme-stock saga?  What is Happening with…

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