Read more of the
The W.T.F. Report
November 14th, 2025


FRIDAY
November 14th, 2025
Because if the market won’t pay you… your covered calls will.
“RED VELVET RUG PULL”
Today’s market feels like someone baked a beautiful cake, iced it with ‘AI euphoria,’ sprinkled some Fed-cut glitter on top…
…then yanked it off the counter and let it splatter on the floor.
That’s right. PAYDAY FRIDAY is still Payday, but Wall Street showed up in a ski mask. Global markets got smoked. AI darlings broke their ankles. BTC tripped over $96k. And the Fed whispered, “Rate cuts? Lol no,” like a toxic ex who still keeps the key to your apartment.
“Meanwhile, XLV is having its best move in a decade — which means even the healthcare ETF is trying to resuscitate this market with chest compressions and a defibrillator. When XLV starts pumping like this, you know Wall Street’s on life support.”
Buckle up, Bull—this is where smart money hunts opportunity while tourists panic.

THE WEEK IN REVIEW
The Worst NOVEMBER SINCE 2008!
THE MARKETS
-
AI trade stumbled like a drunk flamingo.
-
Global equities sold off >2%, vaporizing “soft landing” fantasies.
-
Fed rate-cut odds collapsed from 94% → sub-50% in four weeks.
-
Bitcoin slid back under $95K like it forgot its traction control.
-
Small caps? Down nearly 3%. Democracy dies in darkness… and so do speculative Russells.
THE MOVES
-
SoftBank -8% — three-day slide. AI hangover incoming.
-
StubHub -20% — stock-based comp is apparently a nuclear device now.
-
Steph Curry leaves Under Armour — the greatest shooter alive just shot UA in the foot.
-
Fig (stablecoins + mortgages) dropped earnings—DeFi meets FHA, what could go wrong?
-
Walmart CEO exits — just in time for holiday chaos. Bold strategy, Cotton.
-
GPUs depreciating faster than 2020s Teslas—AI CFOs sweating.
THE MONEY
This week was a reset.
A cleanse.
A “remember-who’s-in-charge”—and it’s ALWAYS liquidity, not headlines.
This is where the Time Freedom Trader thrives:
You don’t chase—you retrace.
You don’t panic—you plan.
You don’t react—you rotate.
“The four most dangerous words in investing are: This time it’s different.”
— Sir John Templeton


MARKET HEAT MAP - LIVE
PreMarket: “The Winners and Losers"
STOCKS IN THE GREEN (+)
Cidara Therapeutics (CDTX) +103% — Merck said “mine now.”
Avadel Pharma (AVDL) +19% — bidding war. Biotech drama sells.
Warner Bros Discovery (WBD) +3% — Netflix, Comcast, Paramount all bringing roses to the doorstep.
STOCKS IN THE RED (–)
Walmart (WMT) -3% — new CEO season.
Alphabet (GOOGL) -2%
Meta (META) -1%
Nvidia / Intel / Palantir (NVDA, INTC, PLTR) -3% each
Tesla (TSLA) -4%
Robinhood (HOOD) -5% — funny how that works.
Applied Materials (AMAT) -6% — guidance wasn’t guiding.
StubHub (STUB) -19% — one-time stock comp hit so big you’d think they paid employees in actual stadiums.

Strengths
Volatility is gifting entries. Liquidity pockets forming in value sectors. AI reset = opportunity for tactical reversion trades.
Weaknesses
Sentiment fragile. Over-concentration in Mag 7 continues to magnify downside. Fed uncertainty tightening risk appetite.
Opportunities
Short-term mean reversion. Sector rotation into defensives. BTC dip-buy zones approaching critical structure. Covered calls printing.
Threats
Sticky inflation messaging. GPU oversupply fears. AI hype fatigue. Global macro tightening in sync. Retail FOMO unwinding.
“Smart traders don’t fear volatility
—they invoice it."
MARKET MEMORY
The Dow plunged nearly 7% in a single session after Treasury scrapped plans to buy toxic assets.
It was the day everyone realized:
No one is coming to save you. You must save yourself.
This is why we trade with a system, not with vibes.
Providence favors the prepared—never the panicked.

During market pullbacks of 2%+, mean-reversion trades on SPY have historically delivered a 74% win rate within 5 trading days.
Translation?
Fear is loud.
Opportunity whispers.
The turn is where the wealthy walk in.
“The desire for constant action irrespective of underlying conditions is responsible for many losses on Wall Street, even among the professionals.”
— Jesse Livermore

❓PRIOR TRIVIA QUESTION:
Which company was the first ever to trade above a $1 trillion market cap—briefly—before falling back under the mark?
A) Amazon
B) PetroChina
C) Microsoft
✅ ANSWER:
B) PetroChina
PetroChina was the first company in history to briefly trade above a $1 trillion market cap back in 2007, during its IPO frenzy in Shanghai.
It skyrocketed… then collapsed just as quickly—
the original “trillion-dollar tourist.”
(Apple and Amazon didn’t join the club until years later.)
❓Today’s Trivia:
How long did it take Bitcoin to climb from $10,000 to $50,000 during its fastest historical run?
A) 63 days
B) 29 days
C) 11 days
Tune in Monday for the answer.

STILLNESS IS CALM
| — Psalm 46:10
Stillness is a strategy.
Calm is a catalyst.
In markets and in life, chaos punishes the reactive—but clarity rewards the disciplined.
When the world shakes, the Time Freedom Trader stands still long enough to see the turn.
Because Providence comes to those who prepare, not those who panic.
“Your capital compounds
where your conviction lives.”
The Fall Cohort starts THIS SUNDAY.
If you want a system that compounds clarity, confidence, and cashflow—
not cute tips, not YouTube noise…
but a proven Operating System to GET FREE:
👉 Join the Fall Cohort today.
You’re just one trade away from changing your life.


LIVE LIKE A SUPER HERO!
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Join our Coaching Cohort, where we teach traders how to:
- Think like a Trader and Investor
- Build your own "consistency code"
- Grow into Profits with Providence.
No more hesitation. Just a proven path to financial freedom.
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Freedom awaits—are you ready to claim it?
| The "Bald Bull


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