December was a productive month for the E-mini S&P 500 (ES), characterized by strong early-month momentum and a significant windfall mid-month. Despite a few sessions of late-month volatility, the overall strategy remained robust.
Performance Summary
The total net performance for December 2025 concluded at +116.25 points (full details)
The month was anchored by a standout long position on December 17th, which alone secured 82.75 points. Our early December streak (Dec 2–4) also provided a solid foundation, contributing nearly 40 points of steady growth. While the session on December 19th resulted in a 15.5-point loss due to pre-holiday market chop and contract rollover, the diversified trade entries throughout the month ensured a strong positive finish.
Key Metrics:
Total Net P&L: +116.25 Points
Best Trade: +82.75 Points (Dec 17)
Win Rate: 62.5% (5 wins vs. 3 losses)
Holiday Trading Schedule
As we enter the festive season, please note that there will be no trading during the Christmas holidays.
December 24: Markets close early at 1:00 PM EST.
December 25: Markets Closed (Christmas Day).
December 26: Trading resumes, but expect low liquidity.
Real-time trading signals from the Greed and Fear algo will start to reappear 'somewhere' into the new year. We will use this break to finalize our annual performance review and prepare for the 2026 market open. Happy Holidays!