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Merry Christmas, Happy Holidays

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Trading Mindset & Data
Dec 26, 2025
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Hello traders,

Just a quick Christmas note: The SPX is breaking out to new all-time highs—here’s a chart with the key levels for you.
The Nasdaq and high-beta stocks should hopefully catch up to this move soon. As we mentioned on Monday, metals are going crazy and showing no signs of stopping. We have a couple of interesting charts ready for you.

As noted above, mega caps and high-momentum stocks still need to catch up with the SPX breakout, so we want to be prepared to trade them.

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