Insider Tips - Weekly Stock Market Report - Week November 10, 2025

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Insider Tips for November 10, 2025

Overall Summary (in first person):
Hey everybody, it’s Mark Yegge here. This week, the market’s gone red — and while it’s not a collapse, it’s a clear sign that momentum has shifted. We’ve got three red lights and one barely hanging green, meaning it’s time to respect the red and play defense. Indices like the NASDAQ and S&P have gapped down to their 50-day moving averages, showing short-term weakness, while defensive sectors are holding up better. I’m focusing on protecting capital, defending my positions, and staying disciplined — because in times like these, preservation matters as much as profit.

📊 Detailed Analysis & Market Breakdown

Market Overview:
The market has turned decisively red, signaling a correction phase rather than a crash. The NASDAQ and S&P 500 both gapped down to their 50-day moving averages, while the Dow — bolstered by defensive names like Procter & Gamble — has held up slightly better. However, the New York Stock Exchange has traded below its 50-day for five straight sessions, which historically indicates deeper weakness ahead. The volatility index (VIX) is climbing, suggesting rising fear and a gradual move of money to the sidelines.

Trend & Technicals:

Primary trend: Downward. The red light sequence (3 red, 1 green) warns of a continuing soft market.
Momentum: Slowing broadly, though not capitulating — the candles are smaller, indicating a controlled pullback rather than panic selling.
Key levels: NASDAQ and S&P near their 50-day MAs; NYSE under 50-day; Dow holding up for now.
VIX: Rising modestly — a cautionary signal that volatility is back on the radar.

Individual Stocks & Sectors:

MicroStrategy (MSTR): Taking a big hit after a strong run-up; difficult to profit as it continues rolling over.
Apple (AAPL): Bright spot — breaking out to all-time highs with strong relative strength; a “boring” stock doing the heavy lifting.
Tesla (TSLA): Down sharply ($27 drop) despite recent shareholder approval of Elon Musk’s massive compensation plan; forming a risky third-stage base.
NVIDIA (NVDA): Holding relatively steady; some relative strength lost, but near support and still defendable for those using covered calls or spreads.
Palantir (PLTR): Classic example of a late-stage base; overextended and correcting despite hype.
Super Micro Computer (SMCI): Rolling over sharply from highs (from $30+ after a big run from $9); likely profit-taking.
Coinbase (COIN): Tracking Bitcoin’s decline; crypto-related equities under pressure as capital exits the sector.
Bitcoin (IBIT ETF): Breaking below the 200-day MA — a bearish development that could invite more selling.
Broadcom (AVGO): Early-stage base testing the 10-week MA; still relatively healthy within semiconductors.
Google (GOOG): Defying logic and continuing its melt-up; breakout above $200 fueled by AI enthusiasm.
Hims & Hers (HIMS): Weakness across five straight weeks of selling; lower end of base — not a buy right now.

Themes & Key Takeaways:

Respect the red: Don’t fight the market tone; play defense.
Defensive rotation: Money shifting toward safer names and sectors.
Late-stage risk: Avoid buying high fliers late in their bases — probabilities turn against you.
Preserve before profit: Sometimes the win is in keeping your capital intact.

💡 Conclusion

We’re in a red market, but not a panic. The trend has softened, and this is when disciplined traders thrive by defending positions, writing in-the-money calls, and focusing on risk management. Apple and Google remain relative standouts, while crypto and speculative tech are fading. The key lesson this week is simple: respect the red, protect your juice, and remember that wealth is about more than money — it’s also about peace, love, and laughter.

Bottom Line:
Stay cautious, stay strategic, and keep squeezing the juice — just with a tighter grip this week.

Current Market Condition:

We’re officially in a red market, which means momentum has shifted and caution is essential. The major indices — NASDAQ and S&P 500 — both gapped down to their 50-day moving averages, showing weakness across the board, while the Dow is holding up slightly better thanks to defensive names like Procter & Gamble. The New York Stock Exchange has now spent several days below its 50-day line, a bearish signal suggesting continued pressure ahead. The volatility index (VIX) is creeping higher, confirming that fear and uncertainty are returning to the market. While this doesn’t feel like a full-blown crash, it does mark a period of consolidation or correction, where smart traders respect the red, defend their positions, and focus on preservation over profit.

🍊 The 4-Step Cashflow Blueprint: Step 4 — Squeeze the Juice

We’ve covered The Right Stock, The Right Market, and The Right Spot on the Chart. Now it’s time for the most rewarding part — Squeezing the Juice — turning your stocks into a predictable paycheck machine.

Most investors rely on guesswork and hope their stocks go up. We don’t. We engineer income by collecting the time premium — the rent that option buyers pay us for the right (but not the obligation) to buy our stock. That income stream is what we call the Juice.

💵 Turning Stocks into Paychecks

Think of it like real estate:

You buy a property (stocks).
You rent it out (selling call options).
You collect rent (the Juice) month after month.

Whether the stock goes up, sideways, or even drifts slightly down, you still get paid. That’s because 80 % of options expire worthless — which means option sellers like us keep the premium. It’s conservative, repeatable, and powerful.

📈 The Math of the Juice

Our goal is to target 1–2 % per week or 2–4 % per month in income. On a $500 K account, that’s $10 K per month — $120 K a year — without chasing high-risk trades. And when you reinvest those returns, the compounding can be extraordinary.

Even if the stock never moves, the Juice keeps flowing — providing cash flow, not guess flow.

🧠 Why It Works

Predictable income that cushions downturns.
Peace of mind — you get paid to wait.
Probabilities stacked in your favor as an option seller.
Systematic process that removes emotion from trading.

When you combine all four cornerstones — the Right Stock, Right Market, Right Spot on the Chart, and Squeeze the Juice — you’re not just trading… you’re building a repeatable cash flow system that can transform the way you view the market. Hope to see you on the Inside!