🚨 The Money Memo (working title) Edition: Week Ending Dec 17, 2025 Vibe: Markets are spicy, but your plan should be boring. ✅ The 60-Second Market Snapshot Stocks (risk-on, but with a weird limp): • SPY (S&P 500 ETF): ~$673.90 • QQQ (Nasdaq 100 ETF): ~$603.75 • DIA (Dow ETF): ~$481.02 • IWM (Small caps): ~$248.56 Crypto (still acting like crypto): • Bitcoin: ~$86,569 • Ethereum: ~$2,845.57 🤓 Kyle’s read: We’re not in “everything is broken” mode… we’re in “stop paying any price for the shiny AI stuff” mode. ⸻ ✅ What Mattered Last Week (and why it moved price) A) AI stocks stopped getting a free pass. Markets have been sliding for multiple sessions largely because big AI names have been taking heat—bubble talk, capex worries, and “how soon is the payoff?” B) Data-center reality check = “show me the money.” Reuters flagged a big snag around an Oracle-linked data center financing situation, which poured gasoline on the “AI spending is getting expensive” narrative. C) Crypto: year-end vibes + macro nerves. BTC has been drifting lower in cautious trade. And markets are eyeing big expirations (“triple witching” + options expiries) as potential volatility fuel. ✅ The Week Ahead: Your “Don’t Get Surprised” Calendar The big one: November CPI drops Thursday, Dec 18 (delayed schedule). Translation: liquidity is thinner into the holidays, so a “normal” inflation print can still create an abnormal move. 🧐 Kyle’s playbook (simple): - If CPI surprises hot → yields up, growth/AI could feel it first. - If CPI surprises cool → risk assets breathe, but watch for “one good print doesn’t fix everything” whiplash. ✅ Setups & Watchlist (how I’m thinking, not what you “must” do) Theme 1: “AI ≠ automatic wins.” This isn’t anti-AI. It’s pro-price. When the crowd gets emotional, I get selective. Theme 2: Small caps = sneaky tell. IWM matters because it hints at risk appetite beyond the megacaps. If small caps can’t hold bids, the “broad rally” story gets weaker.

To our very own Coach @Stephen Gerald Onyia! From student to mentor, and an awesome member of our community!

Hi everyone, I'm new to this group, I'm here to learn and network! I'm an experienced software professional, I've been playing with AI for quite a while now, shoot a question over to me if you have any questions or ideas on how to apply this to trading, or your thoughts overall on the future of trading!

Hi everyone. I'm Thresa, aka Teri. I'm brand new and am trying to learn before I actually spend money. LOL I'm reading and watching everything I can, hoping that I can get a good knowledge base before I get started.

I am grateful for this moment.