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Hello, my Friends!
🏦 Yesterday delivered a classic reminder that no single theme or sector dominates forever. After the bullish surge that followed Fed Chair Powell’s final rate cut of his term, sentiment quickly shifted.
🤖 Concerns over Oracle’s ambitious plans for massive capital spending on AI infrastructure have spotlighted growing worries about the sustainability of the AI boom - particularly around energy demands and the sheer scale of investment required.
While much of the tech sector has felt the weight of these uncertainties, a very different story has been playing out in other parts of the market. The lower-cap indices - Russell 2000, have quietly climbed to all-time highs, unaffected by the AI narrative.
For many traders, especially those chasing the hottest trends, this rotation can be painful. Too often we see portfolios heavily concentrated in one theme.
That’s why diversification remains one of the most reliable edges in trading. By spreading exposure across asset classes, you position yourself to capture opportunities wherever they appear, rather than betting everything on one narrative that may not repeat quarter after quarter.
Key headlines I was closely watching over the past few days:
Fed Chair Powell: Risks to inflation remain tilted to the upside.
The current debate is whether to hold rates steady or continue cutting.
We are now at the high end of the range for the neutral rate.
Ukraine President Zelenskiy: Control over Ukraine’s Donbas region may eventually be put to a vote.
Staying flexible and diversified helps you weather the inevitable turns. If you’re feeling the pressure of recent volatility, remember: markets reward patience and balance, not over-concentration.
Prop Update: Steady Day in Markets
Today’s trading session unfolded much like any other: calm and rewarding for those who stick to the process.
As is my routine, I focused on identifying the leading trending assets shortly after the New York open. The clear winners today were a balanced blend of Dow Jones and the Russell 2000.
One account I’m particularly proud of is progressing steadily toward its next payout with Lucid. As always, I share real-time updates on my X account (link below).
This consistent progress is no accident - it’s the direct result of disciplined account rotation. By spreading capital across multiple accounts and firms, I dramatically reduce the emotional and financial pressure that comes from any single losing setup.
A loss on one account no longer threatens the entire portfolio, allowing me to stay objective and avoid the common trap of revenge trading.
Know your personal risk tolerance, translate it into clear rules, and build a structure that protects your capital while letting winners run. That mindset turns good traders into consistently profitable ones.
Secret to Daily Consistency
Every week, my inbox fills with the same questions from traders just like you:
“How do you stay so consistent, day after day?”
“What actually gets you out of bed and excited to trade every morning?”
🎧 The honest answer? I didn’t build this level of discipline in isolation.
👥 Any elite performer - trading, sports, business - cannot reach the top without a accountability partner.
If your trading journey doesn’t feel quite right - 📆 Book a free, no-pressure call with me. In just 10-15 minutes, we’ll look at what’s really holding you back and map out a clear, personalized path forward.
Newsletter Partner
The Year-End Moves No One’s Watching
Markets don’t wait — and year-end waits even less.
In the final stretch, money rotates, funds window-dress, tax-loss selling meets bottom-fishing, and “Santa Rally” chatter turns into real tape. Most people notice after the move.
Elite Trade Club is your morning shortcut: a curated selection of the setups that still matter this year — the headlines that move stocks, catalysts on deck, and where smart money is positioning before New Year’s. One read. Five minutes. Actionable clarity.
If you want to start 2026 from a stronger spot, finish 2025 prepared. Join 200K+ traders who open our premarket briefing, place their plan, and let the open come to them.
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Until next time,
Steve B
Founder, The Daily Impulse
Important Disclaimer:
This newsletter is for educational purposes only and does not offer financial or investment advice. It should not be taken as a recommendation to trade assets or make any financial decisions. I am not a registered investment advisor, broker, or licensed financial professional. Please be cautious and ensure you conduct thorough research or consult with a financial professional before making any investment choices. Trading and investing involve significant risks, including the potential for substantial financial loss.
Some content, including advertisements, promotions, or links, may be sponsored or part of affiliate programs (such as with proprietary trading firms). I may receive compensation, commissions, or other benefits if you click on affiliate links, sign up for services, or make purchases through them. These relationships do not necessarily imply endorsement, and all opinions expressed are my own unless stated otherwise. Potential conflicts of interest may exist due to these partnerships.
Past performance or examples discussed are not indicative of future results. I do not guarantee the accuracy, completeness, or timeliness of the information provided, and I disclaim any liability for errors, omissions, or any losses incurred as a result of using this content.
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