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Stop Gambling with Your Future!

Hello, my friends!
Strap in - because market volatility can feel like a high-speed roller coaster: thrilling, unpredictable, and sometimes terrifying.
With new leadership in the United States amplifying it’s focus on capital markets, expect even more turbulent market swings ahead.

Meta, Amazon, Google, Elon
Imagine three of the world’s richest publicly traded founders, plus the Google CEO, all standing side-by-side, eager to capitalize on these seismic shifts.
This month, as we continue our deep dive into ‘The Checklist Before Your Daily Impulse,’ we’re blending data insights with a straightforward daily routine - empowering entrepreneurs and traders alike.
Allocating a precise percentage to risk based on your available capital is a simple and easy exercise.
By limiting potential drawdowns, you keep your portfolio healthy - ready to grab new opportunities as they arise. After all, you can’t seize the next big chance if you’ve already crashed and burned.
Key Metrics:
VIX (Volatility Index): Often called the “fear index,” it reflects expected near-term market swings.
Beta: Gauges a stock’s (or portfolio’s) volatility relative to the broader market.
ATR (Average True Range): A technical tool for setting stop-loss levels that align with actual price movements.
Diversification: Smooths out individual asset volatility and reduces overall portfolio risk.
Think of this as just one example. When you systematically create your personal checklist - tailored to your trading style and goals - you’ll foster consistent, disciplined habits.
I keep a physical journal at all times, whether for market notes or strategic insights. You just never know when a spark of genius will strike…
68% of seven-figure business owners reported that they keep a personal or professional journal to track progress, clarify goals, and plan strategically.
Market Rundown⚡️

Rally Continues as Second Trump Term Begins
- Investors kick off trading with tentative gains, gathering momentum throughout the day.
Automakers Surge on Fading Tariff Concerns
- Ford and GM climb 2.5% and 5.7% respectively, benefiting from lack of new tariff-related news.
Utilities Lifted by Arctic Blast
- A deep freeze across the U.S. sends the S5UTIL index up 1.6%.
Industrials, Airlines, and Small Caps Shine
- S5INDU, airline stocks, and the Russell 2000 post robust gains.
Chip Sector Rises on AI Infrastructure Hopes
- SOX index gains 1.3% ahead of Trump’s expected $500B private AI investment plan.
Energy Lags as Prices Slip
- Trump’s national energy emergency declaration raises output concerns, dragging the sector lower.
Strong Q4 Earnings So Far
- Out of 42 S&P 500 firms reporting, 81% beat EPS estimates, per LSEG data.
From Wall Street to Your Portfolio: Master Value Investing
The Applied Value Investing Certificate Program from Wharton Online and Wall Street Prep is an 8-week, online, self-paced program that teaches participants how to identify undervalued stocks with the process-driven approach used by the world’s top investors.
Program benefits also include:
Guest Speaker Series with top industry professionals
Exclusive access to networking and recruitment events
Invitation-Only LinkedIn Groups and Slack Channels
Certificate issued by Wharton Online and Wall Street Prep
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. Please be cautious and ensure you conduct thorough research or consult with a financial professional before making any investment choices.
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