The Trading Post | 11.05.25

Good morning,

Tech is still taking its lumps, futures are bleeding red, gold lost its glitter after the Fed’s hawkish twist, the Supreme Court is shaking tariff nerves, and earnings volatility is giving options traders plenty to chew on.

Master SPX trading in just 5-6 hours per week with Brandon Wendell's proven strategy that thousands of traders are already using—register for this free training now. 

Let’s jump in.

Pre-Market Performance

As of 11.04.25 market close.

Market News

  • Tech Stocks Extend Steep Losses: The AI party is officially on pause. Nvidia (NVDA), AMD, and Palantir (PLTR) fell between 4–8%, deepening a two-day selloff. Yahoo Finance

  • Index Futures Point Lower — Support Levels in Focus: S&P 500 futures hover near the 4,400–4,450 support zone; Dow’s holding better thanks to lighter tech exposure. Reuters

  • Supreme Court Tariff Case Adds Market Tension: The Court’s hearing a case that could rewrite U.S. trade policy — and your portfolio’s beta. Zacks

  • Earnings-Driven Volatility for Options Traders:
    Heavy volume in NVDA, TSLA, and other mega-caps ahead of earnings. Barchart

A Message From Wealth Builders HQ

Trade Smarter, Not Harder: Master SPX in Less Time 

What if you could generate consistent income from trading while reclaiming most of your week? 

Brandon Wendell, a Chartered Market Technician with 25 years of trading experience, is hosting a free training that reveals how to trade SPX options effectively in just 5-6 hours per week. 

In this session, you'll discover: 

The SPX Success Formula – A straightforward strategy that hundreds of traders use daily to create consistent cash flow without constant market monitoring. 

Time Freedom – Learn how to consolidate your entire week's trading into less than six total hours, freeing you to focus on what matters most in your life. 

Simplified Candidate Selection – Get a head start on identifying positions that are analytically positioned to move, dramatically reducing your research time. 

This training is perfect if you're tired of complex strategies that consume your day, if you're seeking consistency over home runs, or if you want a proven approach that actually works without the constant stress of monitoring trades. 

The best part? This is completely free—no credit card required, no obligation to buy anything. 

Brandon has taught thousands of students over his 20+ years as an instructor, and he's breaking down the exact system he uses in his personal trading. 

Earnings We’re Watching

  • Humana, Inc. (HUM) - Wednesday (BMO) 

  • McDonalds Corp. (MCD) - Wednesday (BMO) 

  • AMC Entertainment Holdings, Inc (AMC) - Wednesday (AMC) 

  • DoorDash, Inc. (DASH) - Wednesday (AMC) 

  • Lyft, Inc. (LYFT) - Wednesday (AMC) 

  • Marriott Vacations Worldwide Corporation (VAC) - Wednesday (AMC) 

  • QUALCOMM Incorporated (QCOM) - Wednesday (AMC) 

  • Robinhood Markets, Inc. (HOOD) - Wednesday (AMC) 

  • Snap Inc. (SNAP) - Wednesday (AMC) 

Trade Ideas

Want to learn how we trade these? Learn the setup we call the “High Volatility Switchback” trade.

Get these ideas delivered to your inbox daily with Trade With Rob. It’s 100% free. Sign up here.

Daily Moment of Zen

Our core trading philosophy is that strategies should capture enduring and explainable market participant behavior.

Toby Crabel

Why It Matters:

Crabel, one of the original systematic traders, basically wrote the algorithmic version of “don’t overcomplicate it.” He’s reminding us that markets move because humans (and now bots programmed by humans) keep making the same emotional, predictable mistakes: fear, greed, impatience, overconfidence.

The word “enduring” is key, if a setup only works when Jupiter’s in retrograde and CPI misses by exactly 0.1%, it’s not a strategy; it’s astrology. And “explainable” means you actually understand why it works, not just that the backtest curve looks pretty.

In short: trade repeatable human behavior, not random price action. Algorithms may evolve, but human psychology still writes the code.