Welcome to this week’s edition of The Weekly Call, your trusted source for high-quality commodity setups and trading strategies. Since October 2016, our approach has delivered an impressive 777% return, and we continue to share the insights and methodologies that drive these results with this post #427. This week, we’ll explore the latest market trends, actionable trade setups, and global economic factors influencing commodities like sugar, coffee, live cattle, and gold.
As we enter the first week of 2025, global financial markets are exhibiting varied movements influenced by economic data releases, corporate developments, and geopolitical events.
Equity Markets:
- United States:
- SPDR S&P 500 ETF Trust (SPY): Currently trading at $591.95, reflecting an increase of 1.23% from the previous close.
- Invesco QQQ Trust (QQQ): Standing at $518.58, up 1.64%.
- SPDR Dow Jones Industrial Average ETF (DIA): At $427.16, showing a rise of 0.80%.
Investors are evaluating recent economic indicators and corporate earnings reports, with a focus on the technology and industrial sectors.
- Europe:
European markets have shown mixed results, with the UK’s FTSE 100 experiencing slight declines due to concerns over economic growth, while Germany’s DAX has seen modest gains amid positive industrial output data.
- Asia:
Asian markets have been volatile; Japan’s Nikkei 225 has faced downward pressure due to a stronger yen affecting exporters, while China’s Shanghai Composite has experienced declines following government stimulus measures aimed at boosting economic activity.
Commodities:
- Metals:
- SPDR Gold Shares ETF (GLD): Trading at $243.49, down 0.79%, as investors seek safe-haven assets amid market volatility.
- iShares Silver Trust (SLV): At $26.98, showing an increase of 0.17%, influenced by industrial demand concerns.
- Global X Copper Miners ETF (COPX): Priced at $38.96, up 1.25%, reflecting uncertainties in global manufacturing demand.
- Energy:
- United States Oil Fund (USO): At $77.92, an increase of 1.25%, as markets weigh supply concerns against potential demand increases from economic stimulus measures in major economies.
- United States Natural Gas Fund (UNG): Trading at $15.59, down 8.41%, driven by seasonal demand and storage level considerations.
Cryptocurrency:
- Bitcoin (BTC): Currently at $98,013, up 0.29% from the previous close, continuing its upward trajectory.
- Ethereum (ETH): Trading at $3,628.86, an increase of 0.14%, with ongoing developments in decentralized finance (DeFi) and layer-2 scaling solutions.
- Solana (SOL): At $212.46, down 0.89%, maintaining interest due to its high throughput capabilities.
- Dogecoin (DOGE): Priced at $0.382835, an increase of 0.15%, with value fluctuations influenced by market sentiment and social media trends.
Notable Developments:
- US Jobs Report: The upcoming December jobs report, scheduled for release on January 10, is expected to show 150,000 new jobs and a 4.2% unemployment rate. This data will provide insights into the health of the labor market and potential implications for Federal Reserve policy decisions.
- Nvidia’s Upcoming Announcements: Nvidia’s CEO, Jensen Huang, is set to deliver a keynote at CES 2025 on Monday, which could impact the AI chip sector. Investors are closely watching for significant announcements that may influence related stocks.
- Market Trends for 2025: Analysts are observing key trends for the year, including the impact of AI on stock markets, potential tariff implementations, and the performance of various sectors. Staying informed on these developments will be crucial for investors navigating the 2025 market landscape.
New Cryptocurrency Projects:
- Wall Street Pepe (WEPE): A meme cryptocurrency that merges internet culture with practical trading tools, offering holders access to trading signals, market updates, and a decentralized exchange designed for meme coin traders.
- Solaxy: An innovative project focusing on sustainable energy solutions through blockchain technology, aiming to revolutionize the renewable energy sector by providing decentralized platforms for energy trading and investment.
Investor Insights:
- Market Volatility: The current environment underscores the importance of diversification and caution, especially with recent economic data releases and geopolitical developments.
- Regulatory Environment: Staying informed about regulatory changes, particularly in the cryptocurrency sector, is crucial as new policies can significantly impact market dynamics.
- Emerging Opportunities: New cryptocurrency projects present potential investment opportunities; however, thorough research and due diligence are essential before making investment decisions.
Stay tuned as global market conditions continue to evolve, and trade smart!
As always, stay informed and adjust your strategies based on the evolving market conditions. All trades are posted on our Private Twitter Feed for subscribers and are included in the track record posted below under Completed Trades. I am currently trading 15 lots given the account balance and will adjust as necessary based on market developments.
The Weekly Call can now be auto-traded on Striker.com. Just call Striker Securities and open an account of at least $25,000 and every trade I make here will be made for you automatically there. I am planning to use the same methodology and risk management approach with the auto-traded account at Striker that I have been using here. If you have a Daily Update or Trader Triple Play membership, there is no subscription fee for the auto-traded account at Striker. For more information, call Striker.com and speak with William at (800) 669-8838. For more information, you can also watch this video from our subscriber Q&A HERE. Trading futures contracts and commodity options involves substantial risk of loss, and may not be appropriate for all investors. Past performance is no guarantee of future results. Please see our Disclaimer for more information.
The trades below are discussed on the Daily Update: – Click Here for a FREE Trial
Sugar
Coffee
Live Cattle
Gold (GC)
Come see what we are trading – Try our 30 day FREE trial – Click Here
COMPLETED TRADES
Track Record of Completed Trades
The purpose of this blog is to demonstrate how to swing trade futures using our methodology to select high-quality setups and manage the trade with our risk management approach. This track record is based on entries and exits as posted in this blog. I am currently using 15 lots for the Striker trades which is based on this account being over $375,000. Each lot for auto trading at Striker requires $25,000 per lot. See the videos below for more information.
Track Record January 2022 thru December 2022 Click Here.
Track Record January 2021 thru December 2021 Click Here.
Track Record January 2020 thru December 2020 Click Here.
Track Record January 2019 thru December 2019 Click Here.
Track Record January 2018 thru December 2018 Click Here.
Track Record October 2016 – December 2017 Click Here.
*** Trading futures contracts and futures options involves substantial risk of loss, and may not be appropriate for all investors. By reading this web site, you acknowledge and accept that all trading decisions are your sole responsibility. Trading strategies referenced on this web site and associated documents and emails are only suggestions, no representation is being made that they will achieve profits or losses. Past performance is no guarantee of future results.. See our disclaimer here.
Completed trade in Cattle as of November 28th
We expect subscribers to have captured 60% of the swing in live cattle which is over $14,500 in profit using a margin of only $5,115. A great example of using leverage in futures.
Completed Trade in Coffee as of December 12th
The total swing was $37.00 and we expect subscribers to have captured 60% of a wing or $22 in coffee for a profit of over $25,500 using a margin of $8,850. A great example of using leverage in futures. See the video below for the review of the trade.
Completed Trade in Natural Gas as of January 2nd
We were stopped out of out last 1/3 position as weather-related news created a gap down on January 2nd and a possible flat with support at 3.196. This concludes our trade with natural gas; we exit with 550 ticks on 2/3s of a position with $8,500 in profit.
Completed Trade in Coffee as of January 19th
We exited the coffee trade on January 19th with $17 or over $15,000 in profit using a margin of $8,850. A great example of using leverage in futures.
Completed Trade in Gold as of February 8th
We exited the gold trade on February 8th with over $14,000 in profit. We entered on January 3rd and held the trade into the high window. We will re-enter gold in a few weeks after a backtest.
05th Jan 2025
