1. November performance: while

1. November performance: while the month started successfully with $Apple(AAPL)$ results above expectations, market volatility and a large volume of expiring call options resulted in a loss for the month with $SPDR S&P 500 ETF Trust(SPY)$ down over the month.
2. Santa rally: while history pre 2020 showed evidence of a Santa rally, there have been substantial changes in markets this year with tariffs in the USA. Likely outcome is further losses .
3. December trading plan is put option protective put contracts on $SPDR S&P 500 ETF Trust(SPY)$

Tech-Led Pullback: Healthy Correction or Trend Reversal?

U.S. stocks edged slightly lower on Monday, with the tech-heavy Nasdaq underperforming the broader market. Investor attention remains firmly on the ongoing sell-off in AI-related stocks. Major technology names such as Broadcom and Oracle extended last week’s weakness, weighing on both the tech sector and overall U.S. equity markets. Notably, Broadcom has now fallen for three consecutive sessions, marking its worst three-day performance since 2020.

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