Yesterday, Thursday, March 5, 2026, Wall Street endured another volatile session as Middle East tensions continued to roil global markets. While the major indices clawed back from their deepest afternoon lows, the Dow Jones still finished significantly lower, weighed down by surging oil prices and fresh concerns over global AI-chip export rules.

📉 Active Option Trade Tracker

We have been on a roll with the US 500 challenge on IG and the IBKR XSP/SPY challenge; we have already closed out trades with gains of 1.48% and 1.32% respectively.

Yesterday, we re-entered the exact same trades when volatility spiked mid-afternoon. Both trades are currently in profit:

• US 500 Short 6150 March 31st Put option: +0.61% (1 day)
• XSP Short 615 March 31st Put option: +0.58% (1 day)

Strategic Note: Our priority today is capital preservation over the weekend. Should either trade reach a 1% profit during today’s session, we will be hitting the exit button. With geopolitical tensions remaining high in the Middle East, we believe the prudent move is to avoid "weekend risk" and secure our gains today if possible. If the opportunity doesn't arise, we still have plenty of "wiggle room" and are comfortable holding—but we will take the profit off the table if it's there.

Reminder: Keep checking the trade details in the members area; we update these daily to provide an up-to-date management plan for each position.

📋 Long-Term Buy Watchlist Update

The market is currently separating the "AI infrastructure" leaders from speculative plays as new export license reports hit the wires.

• ORCl (Oracle): Held up well yesterday gaining 1.59% which is impressive in such a volatile market. As we mentioned on our call yesterday, Oracle has traded out of its recent downtrend and we now see this as a stock we would be happy to own in our long term portfolio. We are just waiting on the right entry point.
• DELL (Dell Technologies): Held up relatively well compared to the broader Dow, closing at $146.50 (-0.41%). It remains one of our highest-conviction hardware plays following its stellar earnings.
• NVDA (Nvidia): Showed resilience, ticking up +0.16% to close at $183.34. Despite reports of potential new export rules, it continues to act as the market's primary anchor.
• AMD (Advanced Micro Devices): Facing some pressure alongside the broader chip sector, closing near $202.07. We are watching for a definitive base to form before adding to our long-term holdings.

📅 Market Review for Thursday, March 5, 2026

Overview: Surging energy costs were the story of the day. U.S. crude oil prices jumped nearly 9% as shipping in the Strait of Hormuz slowed to a crawl. While this reignited inflation worries, a late-day rally in tech (led by The Trade Desk's 18% surge) helped the S&P 500 and Nasdaq recover from much steeper losses.

🏛️ FX & Crypto Review

• Bitcoin (BTC): Staged a decisive push above $71,000, its strongest session in weeks. A short-squeeze cascade liquidated over $110M in short positions, as BTC joined the "safe haven" narrative alongside gold.
• Gold: Remained dominant as a flight-to-safety asset, trading near $5,400 per ounce.

📈 Major Indices & Commodities

• S&P 500: Fell -0.56%, closing at 6,830.71.
• Nasdaq Composite: Slipped -0.26%, finishing at 22,748.99.
• Dow Jones Industrial Average: Tumbled -1.61% (-784 points), closing at 47,954.74.
• WTI Crude Oil: Settled significantly higher at $81.00 per barrel.

Strategy Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.

• PREMIUM Plan Members: Strategy calls are included in your plan.
• All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Happy Investing

Share Navigator Support

www.sharenavigator.ie

🚀 US 500 CHALLENGE: Full Trade Lifecycle (+1.48%)

Status: Trade Closed | Total Duration: 24 Hours | Strategy: High-Probability Short Put

RESULT: 1.48%

🕒 The Trade Timeline

To help you master the US 500 Challenge, I’ve documented every stage of this trade—from the initial entry to the moment we hit the "Exit" button.

Stage 1: The Entry (The Opportunity):

We identified a high-probability window to sell premium as the market dipped.

• Opening Trade Date: March 3rd
• Logic: Selling "expensive" insurance (volatility) to the market at key support.
• We sold the March 31st 6150 Put Option and generated 31.18 in premium for every point. We stuck to our rules of using a bet size of $12 per 10K account. This resulted in a total premium income of $374.16.
• 🎥 Watch the Opening Video:

Stage 2: The "Drawdown" (Managing the Dip):

Shortly after opening, the trade was initially down. This is where most traders fail by panicking. In the challenge, we stay the course because the math is on our side.

• The Reality: Markets rarely move in a straight line. Being "red" early on is part of the "Short Put" journey.
• 🎥 Watch the "Trade is Down" Update:

Stage 3: The Exit (Taking Profits):

The market bounced exactly as expected, and we hit our profit target in record time.

• Closing Date: March 4th
• The Decision: We captured nearly 50% of the maximum profit in just 24 hours. We bought back the short 6150 put option at a premium of 16.71*12= $200.52.
• Profit: $374.16-$200.52 = $173.64 = €148
• ROI: 1.48% (Account size was €10K)
• The Rule: Take the money, reduce time-at-risk, and wait for the next setup.
• 🎥 Watch the Closing Logic:

📊 Final Challenge Stats

💡 The "Challenge" Lesson

This trade is a perfect masterclass in Emotional Discipline.

1. We entered with a plan.

2. We stayed calm when the trade was down (see Stage 2 video).

3. We exited professionally when our target was hit.

We are now 100% liquid and hunting for the next entry.

Keep your WhatsApp notifications ON.

📞 Strategy Call Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.

• PREMIUM Plan Members: Strategy calls are included in your plan.
• All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Please note: This is an educational exercise using a demo account. Share Navigator does not provide financial advice.

Happy Investing

Share Navigator Support

www.sharenavigator.ie

🚀 XSP/SPY CHALLENGE: XSP/SPY Index Trade (+1.32%)

Status: Trade Closed | Platform: Interactive Brokers (IBKR) | Execution: 1-Day Turnaround Strategy: High-Probability Short Put

RESULT: 1.32%

🕒 The Trade Timeline

Stage 1: The Entry (Tuesday, March 3rd)

The market provided a high-probability entry point. We sold "out-of-the-money" insurance to the market, giving us a massive cushion for error.

• The Strategy: Short Put (97% Probability of Profit)
• Strike Price: $615 (Price was $681 at entry — a 10% safety buffer)
• Expiry: March 31st
• Premium Collected: $299 per contract

🎥 Video Walkthrough:

Stage 2: The "Noise" (Wednesday, March 4th - Morning)

Shortly after entry, the trade was down 0.41%.

• The Reality: This is standard "market noise." While the position showed a temporary red number, our probability of profit actually remained above 95%.
• The Lesson: In the Challenge, we don't look at the daily P&L; we look at the distance from the Strike Price.

Stage 3: The Exit (Wednesday, March 4th - Afternoon)

The S&P 500 rallied strongly. Because of the quick move and current geopolitical uncertainty (Middle East), we decided to bank our gains.

• The Action: Buy to Close (BTC) at $168
• The Result: $132 Profit (1.32% Return on Margin) in just 24 hours.

📊 Final Trade Metrics

🛡 Trade Management Rules Applied

1. The 24-Hour Rule: If we capture a significant portion of our monthly goal in 24 hours, we close the trade.
2. Risk Mitigation: With volatility high in the Middle East, "Profit in the bank" is better than "Premium on the table."
3. Roll Plan: Had the market hit $627 (within 2% of strike), our plan was to roll the position to April. Fortunately, the market bounced.

📈 What’s Next?

We have successfully closed both the US 500 and XSP positions. We are now 100% in cash for this segment of the Challenge. We are waiting for the next "oversold" signal to re-apply this 90%+ probability strategy.

Stay tuned to the WhatsApp group for the next Entry Alert.

📞 Strategy Call Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.

• PREMIUM Plan Members: Strategy calls are included in your plan.
• All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Please note: This is an educational exercise using a demo account. Share Navigator does not provide financial advice.

Happy Investing

Share Navigator Support

www.sharenavigator.ie

Hi there,

Yesterday, Monday, March 2, 2026, Wall Street was gripped by significant geopolitical tension as the market absorbed the news of joint military operations in the Middle East. While major indices opened with sharp losses, they displayed remarkable intraday resilience, clawing back nearly all of their early declines as energy and defence stocks surged.

📉 Active Option Trade Tracker

The market opened down 1% yesterday afternoon but recovered some ground to finish nearly flat. While that bounce was a positive sign, our decision to wait is proving correct with futures down another 0.9% today.

We are waiting to see if the market retests those lows before we officially pull the trigger on the 6150 short put. Patience here usually leads to a better premium and a safer entry. We hope to get this trade on today.

I will send a "Trade Trigger" alert as soon as the entry conditions are met. As a reminder here is the trade we are looking at today on the S&P 500:
​

📅 Market Review for Monday, March 2, 2026

Overview: The week began with a "risk-off" shock following reports of conflict in the Middle East. Oil prices leaped over 6% on fears of supply disruptions through the Strait of Hormuz, while Gold hit a record high of $5,300. Despite the chaos, tech and energy stocks helped the S&P 500 erase a 1.2% morning drop to finish nearly unchanged.

🏛️ FX & Crypto Review

• Bitcoin (BTC): Gained +2.22% to close near $66,327. Interestingly, Bitcoin acted more as "digital gold" yesterday, rising alongside safe-haven assets despite the broad equity volatility.
• Gold: Hit an all-time record of $5,300 per ounce before settling slightly lower. It is now up 24% YTD, vastly outperforming the S&P 500.

📈 Major Indices & Commodities

• S&P 500: Gained +0.04%, closing at 6,881.62.
• Nasdaq Composite: Rose +0.36%, finishing at 22,748.86.
• Dow Jones Industrial Average: Slipped -0.15% (-73 points), closing at 48,904.78.
• WTI Crude Oil: Surged +6.3% to settle at $71.23 per barrel.

📊 Specific Stock Performance (Verified Closing Prices)

• PLTR (Palantir): Up +5.87%. A major beneficiary of increased defense spending and government contract speculation.
• NVDA (Nvidia): Up +3.04% ($182.56). Rebounding strongly as the primary driver of the S&P 500.
• XOM (Exxon Mobil): Up +1.10%. Gaining as crude prices approach the $80 mark.
• AAL (American Airlines): Down -4.21%. Travel and leisure stocks were hammered by rising fuel costs and geopolitical uncertainty.

Strategy Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.

• PREMIUM Plan Members: Strategy calls are included in your plan.
• All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Happy Investing

Share Navigator Support

www.sharenavigator.ie

Hi there,

Yesterday, Friday, February 27, 2026, Wall Street closed out its worst month in nearly a year as hotter-than-expected inflation data (PPI) and continued AI jitters sent the major indices lower. While the tech sector faced heavy selling, one standout performer bucked the trend in spectacular fashion.

📉 Active Option Trade Tracker

We have successfully navigated February with a 100% track record. Our disciplined decision to move to cash earlier this week saved us from the sharp volatility that hit the markets over the last 48 hours.

• US 500 (IG Portfolio): Up +5.44% YTD.
• IBKR Option Portfolio: Up +3.72% YTD.
• S&P 500 Benchmark: Down -1.43% for the month of February.

Beating the Index: Our performance remains superior as the benchmark index struggles with its worst monthly performance in 11 months. We are out of all trades, waiting for the high-probability "March Setup" to emerge. Stay tuned; we will alert you when the time comes.

📋 Long-Term Buy Watchlist Update

Yesterday provided a tale of two hardware giants and a significant reset in software valuations.

• DELL (Dell Technologies): The absolute star of the day. Dell shares soared +21.93% to close at $148.08. Investors cheered record earnings and a forecast that AI server revenue will double in fiscal 2027. This move justifies our high-conviction "Watchlist" status.
• NVDA (Nvidia): Continued its post-earnings slide, falling -4.16% to close at $177.19. Nvidia has now turned negative for 2026. We are closely watching the $170 support level for a potential long-term entry.
• CRM (Salesforce): Pulled back -2.79% to close at $193.90 as analysts digested a mixed guidance report. Despite the dip, it remains on our radar as it attempts to find a bottom.
• NFLX (Netflix): Notched a rare gain in the tech sector, rising over 2% after reports emerged that it had pulled out of a major bidding war for Warner Bros. Discovery assets.

📅 Market Review for Friday, February 27, 2026

Overview: The "inflation is back" narrative spooked the markets. The Producer Price Index (PPI) jumped 0.8% in January—well above expectations. This suggests that the Fed may delay rate cuts even further, putting significant pressure on growth-oriented tech stocks.

🏛️ FX & Crypto Review

• Bitcoin (BTC): Slumped nearly -3% to settle near $65,592. The digital asset has faced steady selling pressure, falling roughly 25% year-to-date as "risk-off" sentiment dominates.
• Gold: Enjoyed a 1.4% bump, closing at $5,268 per ounce as investors sought a safe haven from the equity and crypto meltdown.

📈 Major Indices & Commodities

• S&P 500: Fell -0.43%, closing at 6,878.88.
• Nasdaq Composite: Slid -0.92%, finishing at 22,668.21.
• Dow Jones Industrial Average: Dropped -1.05% (-521 points), closing at 48,977.92.
• WTI Crude Oil: Remained volatile, settling near $65.00 per barrel.

📊 Specific Stock Performance (Verified Closing Prices)

• DELL (Dell Technologies): Up +21.93% ($148.08). The clear market leader following a massive AI forecast beat.
• NVDA (Nvidia): Down -4.16% ($177.19). Extending its retreat as the "AI bubble" debate intensifies.
• CRM (Salesforce): Down -2.79% ($193.90). Hit by mixed guidance despite the broad recovery in hardware.
• NFLX (Netflix): Up +2.29% ($84.59). Gaining as it avoids a potentially expensive acquisition.
• Block (XYZ): Up +16%. Surged despite announcing massive layoffs (40% of staff), as the market applauded aggressive cost-cutting.

✈️ Big News: We’re Landing at Dublin Airport!

I am thrilled to announce that ShareNavigator has officially opened a new face-to-face meeting space at Skybridge House (Regus), Terminal 2, Dublin Airport. Whether you want to talk strategy before a flight or just prefer in-person mentoring over a coffee, we are ready for you.

• 💎 Premium Members: 1 session per week (Online or In-Person) is included in your plan.
• 🚀 Pro Members: Schedule an In-Person or Online session for a flat rate of €100.
• Parking: Use T2 Short Term. From Level 0, exit left, cross the road, and Skybridge House is right there.

See you at the airport,

Strategy Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.

• PREMIUM Plan Members: Strategy calls are included in your plan.
• All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Happy Investing

Share Navigator Support

www.sharenavigator.ie

Hi there,

Daily Market Update: Friday, February 27, 2026

Yesterday provided a masterclass in "market mechanics" versus "market sentiment." Despite a blockbuster earnings report from Nvidia, the indices faced a "sell the news" event that masked underlying strength in the broader market.

📈 Major Indices & Commodities

While the headlines focused on the tech slide, the Dow managed to eke out a gain, signaling a rotation into value.

• S&P 500: Closed at 6,908.86 (Down -0.54%)
• Nasdaq Composite: Closed at 22,878.38 (Down -1.18%)
• Dow Jones: Closed at 49,499.20 (Up +0.03%)
• Gold/Silver: Gold remains steady above $5,000/oz, while Silver surged to $90.81, acting as a primary volatility hedge.
• WTI Crude: Settled higher at $65.21 per barrel.

📉 Active Option Trade Tracker

We continue to prioritize capital preservation over chasing volatility.

• Current Status: 100% Cash.
• 2026 Track Record: 100% win rate maintained.
• Performance vs. Benchmark:

• US 500 (IG Portfolio): +5.44% YTD
• IBKR Option Portfolio: +3.72% YTD
• S&P 500 Index: +0.93% YTD

The Takeaway: While the S&P 500 struggles to stay 1% in the green for the year, our realized gains are locked in. We are monitoring the Nvidia "reset" for our next high-probability entry.

📋 Long-Term Buy Watchlist Update

Yesterday was a massive day for earnings in our "hardware and AI" sector, creating some very interesting entry opportunities.

• DELL (Dell Technologies): Up in after-hours. Dell reported record full-year revenue of $113.5B and crushed earnings estimates. Management also boosted the dividend by 20% and added $10B to the buyback. We expect to see strong momentum here as the market digests these "best-in-class" results.
• NVDA (Nvidia): Down -5.55% ($184.72). Despite beating estimates and raising guidance, the stock fell as "AI bubble" fears persisted. We view this as a healthy reset; at a forward P/E in the low 20s, Nvidia is nearing a very attractive valuation floor for our long-term portfolio.
• CRM (Salesforce): Up +4.0% ($199.47). Salesforce was the top performer in the Dow yesterday after a strong profit beat and a massive $50B buyback announcement. It is finally showing signs of a technical base.
• PYPL (PayPal): Down -3.75% ($45.53). The stock pulled back alongside the broader tech sector, cooling off from the recent buyout rumors. We remain in "wait and see" mode here.

✈️ Big News: We’re Landing at Dublin Airport!

I am thrilled to announce that ShareNavigator has officially opened a new face-to-face meeting space at Skybridge House (Regus), Terminal 2, Dublin Airport. Whether you want to talk strategy before a flight or just prefer in-person mentoring over a coffee, we are ready for you.

• 💎 Premium Members: 1 session per week (Online or In-Person) is included in your plan.
• 🚀 Pro Members: Schedule an In-Person or Online session for a flat rate of €100.
• Parking: Use T2 Short Term. From Level 0, exit left, cross the road, and Skybridge House is right there.

See you at the airport,

Strategy Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.

• PREMIUM Plan Members: Strategy calls are included in your plan.
• All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Happy Investing

Share Navigator Support

www.sharenavigator.ie

Hi there,

Meeting Recording

Note: Summary notes of the meeting are below the video in this article.

Details

• New Face-to-Face Strategy Call Option in Dublin: An additional way to conduct strategy calls, including face-to-face meetings at the Dublin airport offices, will be available starting Monday. Those interested must book their time slot through the knowledge base by clicking the chat bubble and selecting the option to schedule a face-to-face strategy call (00:03:03). The face-to-face meetings are available from 9 am to 5 pm, Monday to Friday (00:04:22).
• Eligibility for Face-to-Face Meetings: The in-person strategy call option is available to anyone on the premium mentorship plan, and they are entitled to swap their online call for an in-person meeting, potentially once a week. Members on the Pro Plan, which is the lower tier, would need to pay an additional fee for a one-to-one meeting (00:05:19).

• S&P 500 Trading Strategy and Patience: The S&P 500 has been trading sideways, rolling between 6,800 and 7,000 since January, which is leading the team to wait before placing the short put strategy trade. They are holding off because selling an insurance policy (short put) yields a higher premium when the S&P is down on the support end of the range, meaning they are waiting for the market to come down to them (00:07:09). The uncertainty around potential tariff turmoil was another reason for holding out and staying out of the market for the moment (00:08:14).
• Market Correction Forecast and Risk Management: A significant correction of 14% to 15% due to tariff turmoil is not expected again, though a 4% or 5% correction is possible (00:08:14). The jobs data remains the critical indicator to monitor, as major weakening in job numbers could negatively impact the economy and corporate earnings. A revisit to the 200-day moving average, around 6,540, is a possibility and would likely signal a healthy influx of fresh money back into the market (00:09:19) (00:23:18).
• Ratio Put Spread Strategy for Interactive Brokers Users: A ratio put spread, which is a bear put spread plus an additional put underneath it, was suggested as a viable strategy for Interactive Brokers users (00:12:37). This strategy profits if the market falls, as long as it does not fall too much, and the example provided (buying the 670 put and selling twice as many of the 660 put) generates a credit and offers a 95% chance of profit with a break-even point at 646 (00:13:41). The maximum potential profit for this example trade is $\$1,300$, with a worst-case scenario income of $\$316$ (00:14:38).
• Rationale for Holding Off on Short Put Trade: To achieve the target of 2.5% premium per month on the IG platform, the current market price would require placing the trade at the 6,400 strike. Just four days prior, they could have achieved the same premium at the 6,150 strike, which had a much lower risk; therefore, patience is advised to wait for a significant down day to achieve a better entry point, such as 6,200 or 6,100 (00:15:42).
• Interpreting Nvidia's Earnings and Share Performance: Despite Nvidia reporting earnings per share of 162 (versus the 153 estimate) and revenue that was \$2 billion higher than expected, the shares were only up 1% (00:16:45). This muted reaction is due to market concerns about the sustainability of some tech sectors, such as software, where companies like Oracle and Salesforce face questions regarding the long-term need for their services as AI begins writing code on its own (00:17:54). The worry is that if Nvidia’s clients come under pressure, future orders for their chips could be canceled (00:18:58).
• Market Reaction to Heavy AI Investment Spending: The market is currently focused on how companies, such as Amazon, will monetize their large investments in AI infrastructure, causing a drop in share prices after earnings. This mirrors the history of Meta's share price drop when they heavily invested in the metaverse, as the investment community needs to see a clear vision of how the spending will increase revenue and profitability (00:20:02). Although AI is expected to lead to massive costs savings, efficiencies, and productivity, the only potential downside is the cost to people’s jobs, which is a major debate, making the monitoring of job data critical (00:22:13).
• Recommendation for Silver Trading: Silver is currently trading at the higher end of its expected band, leading to the opinion that one should be a seller of silver with the view of potentially re-entering the position if it drops back down to the lower end. This strategy is suggested because the recent rise in silver was influenced by gold's jump on the potential for tariff turmoil, which has since appeared to de-escalate (00:24:19).
• Focus on Index Trading Over Individual Equities: Given the anticipated disruption from AI, the current risk of investing in individual equities is high because it is unclear how AI will impact every stock for the better or worse. Sticking with index trades is considered smarter and safer until the impact of AI settles down, though they are preparing to take a position in Dell after its earnings report (00:25:25). Salesforce, which recently reported earnings, beat expectations but saw a 1% decline due to disappointing forward-looking guidance (00:27:37).
• Discussion on PayPal and Potential Takeover: PayPal is not considered overvalued based on the equity scan tool and could see its price return to \$60 or \$70 on the potential for a takeover by Stripe (00:27:37) (00:32:00). For those who have losing stock positions in PayPal, the options edge course outlines a stock repair toolkit strategy, such as buying a call option (to control another 100 shares) and then selling two covered calls to effectively pay for the purchase (00:28:36) (00:30:53).
• Bitcoin Technical Analysis: Technically speaking, Bitcoin is in a clear downtrend that has not yet broken, and there is a high chance that the current low will be retested, which could lead to another 20% drop to 55,000 if the current support does not hold (00:33:10). Conversely, if consolidation begins, the price could rise 10% to 15% to test the upper end of the downtrend channel (00:34:26).
• IG Platform Limitations for Complex Option Spreads: When using the IG platform, creating a complex option spread, such as a bull put spread, is inefficient because the platform does not recognize or consolidate the two separate trades, thereby charging a high margin for both. This high margin makes it less efficient than using Interactive Brokers for ratio spreads and similar strategies (00:36:20).
• Call Option Strategy on IG: Buying call options is possible on IG, but it is not recommended at the top of a trading range, as it is only advisable to buy calls when the market has pulled back to a support level. Statistically, the odds of success drop significantly when switching from a put-selling strategy to a buy-call strategy, as the market must move up to generate a profit (00:37:23).
• Euro-Dollar Analysis and Currency Outlook: The Euro-Dollar exchange rate is influenced by interest rates and inflation, and given the current strength of the US economy, there is no pressing need for the Federal Reserve to cut interest rates, despite inflation being slightly sticky (00:38:22). The dollar is expected to stabilize, with the Euro potentially weakening to 120 or 125 against the dollar at the high end, but only aggressive rate cuts might cause significant change, which is unlikely until inflation drops below 2% (00:39:21).

📞 Strategy Call Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call or face to face strategy session.

• PREMIUM Plan Members: Strategy calls are included in your plan.
• All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Happy Investing

Share Navigator Support

www.sharenavigator.ie

Hi there,

I’m excited to announce that we have officially opened our new face-to-face meeting space at Spaces Airport Central, right at Dublin Airport!

While online mentoring is as strong as ever, I know many of you value that in-person connection. Whether you're flying out or just want a professional change of scenery, you can now book your sessions with me at our new hub.

Membership Access:

• 💎 Premium Members: 1 session per week (Online or Face-to-Face) is included in your plan.
• 🚀 Pro Members: You can schedule an Online or Face-to-Face session for a flat rate of €100 per meeting.

Important:

You must book a timeslot if you want a face to face strategy session.

Location & Parking:

• 📍 Address: Spaces, 1st Floor, Building Two, Dublin Airport, K67 E2H3.
• 🚗 Parking: Use the Terminal 2 Short Term Car Park—it’s right beside us.
• 🚶 How to find us: Park in T2, take the elevator to Level 0, turn left out of the lifts and cross the road. You will see Building Two (Spaces) immediately on your left.

Bring a friend along if you want to introduce them to the world of trading—the coffee is on us! ☕️

Book your slot here:

See you at the airport!

Stephen

📞 Strategy Call Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.

• PREMIUM Plan Members: Strategy calls are included in your plan.
• All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Happy Investing

Share Navigator Support

www.sharenavigator.ie

Hi there,

Yesterday, Tuesday, February 24, 2026, the markets staged a robust recovery as the previous day’s "tariff tantrum" cooled and "AI anxiety" eased. Investors rotated back into technology and hardware, helping the major indices snap their recent losing streaks ahead of today's high-stakes Nvidia earnings report.

📉 Active Option Trade Tracker

We remain out of all trades, holding a 100% track record for 2026. While we have sat on the sidelines during the recent turbulence, our portfolios continue to significantly outperform the benchmark.

• US 500 (IG Portfolio): Up +5.44% YTD.
• IBKR Option Portfolio: Up +3.72% YTD.
• S&P 500 Benchmark: Up +0.65% YTD.

Beating the Index: While the S&P 500 has clawed back into positive territory for the year (+0.65%), our portfolios are comfortably ahead. We are maintaining our wait-and-see approach as we wait for the "post-Nvidia" volatility crush to present our next high-probability entry. We will alert you when the time comes.

📋 Long-Term Buy Watchlist Update

• AMD (Advanced Micro Devices): The standout performer, surging +8.77% ($213.84) following reports of a major multi-year AI chip supply deal with Meta Platforms.
• PYPL (PayPal): Continued its momentum, jumping +6.74% ($47.02) as buyout speculation and unusually high trading volume suggest institutional interest is intensifying.
• CRM (Salesforce): Rebounded strongly, gaining +4.13% ($185.51) as the software sector saw a broad recovery.
• DELL & NVDA: DELL gained a modest +0.54% ($119.78), while NVDA ticked up +0.68% ($192.85) as the world holds its breath for their earnings report today.

📅 Market Review for Tuesday, February 24, 2026

Overview: Wall Street rebounded broadly as "AI-disruption" fears eased. The afternoon was dominated by positioning ahead of the Nvidia earnings and the State of the Union speech. A notable shift toward "HALO" trades (Heavy Assets, Low Obsolescence) also provided support for value names like J.M. Smucker.

🏛️ FX & Crypto Review

• Bitcoin (BTC): Dipped -3.04% to close near $63,065. Despite the price drop, institutional inflows into Bitcoin-focused funds reportedly rose 15% this week.
• EUR/USD: Steady near 1.1883 as traders awaited more clarity on the U.S. tariff situation.

📈 Major Indices & Commodities

• S&P 500: Gained +0.77%, closing at 6,890.05.
• Nasdaq Composite: Rose +1.04%, finishing at 22,863.68.
• Dow Jones Industrial Average: Added +0.76% (+370 points), closing at 49,174.49.
• Gold: Settled near $5,050 per ounce.
• Silver: Consolidated near $82.00 per ounce.

📞 Strategy Call Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.

• PREMIUM Plan Members: Strategy calls are included in your plan.
• All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Happy Investing

Share Navigator Support

www.sharenavigator.ie

Hi there,

Yesterday, Monday, February 23, 2026, Wall Street faced a sharp "Tariff Tantrum" after the administration ramped up global tariffs to 15% over the weekend. This aggressive move triggered a broad liquidation as investors reassessed global trade stability and inflationary risks.

📉 Active Option Trade Tracker

We are currently out of all trades and holding a 100% track record for 2026. While the broader market has struggled, our disciplined strategy continues to deliver significant outperformance.

• US 500 (IG Portfolio): Up +5.44% YTD.
• IBKR Option Portfolio: Up +3.72% YTD.
• S&P 500 Benchmark: Down -0.11% YTD.

Beating the Index: At a time when the benchmark S&P 500 is in negative territory for the year, our portfolios are showing robust positive returns. We are taking a strict wait-and-see approach given the tariff uncertainty. We will alert you when the time comes.

📋 Long-Term Buy Watchlist Update

Yesterday’s sell-off provided a significant "discount," but we remain patient for technical confirmation.

• PYPL (Spotlight): Interestingly, PayPal bucked the downward trend and rallied over +6% yesterday. This move was driven by reports of unsolicited takeover interest from major financial institutions. If these rumors are correct, there could be considerable upside as the stock currently trades at a deep valuation discount.

📅 Market Review for Monday, February 23, 2026

Overview: The "Liberation Day" tariff saga entered a more aggressive chapter, sending the Dow Jones down over 800 points. Investors also rotated out of "AI losers"—companies deemed vulnerable to disruption—creating a distinct split within the tech sector.

🏛️ FX & Crypto Review

• Bitcoin (BTC): Slumped nearly -4.8% to trade near $64,500 as tariff uncertainty dampened the appetite for risk.
• EUR/USD: Rose slightly to 1.1894 as the U.S. Dollar faced a mixed reaction to the news.
• Gold: The big winner. Surged over +2.7% to settle near $5,200 per ounce as investors fled to safety.

📈 Major Indices & Commodities

• S&P 500: Fell -1.04%, closing at 6,837.75.
• Nasdaq Composite: Slipped -1.12%, finishing at 22,630.41.
• Dow Jones Industrial Average: Plunged -1.66% (-821 points), closing at 48,969.77.
• Silver: Exploded higher to reach $86.77 per ounce.

📊 Specific Stock Performance (Verified Closing Prices)

• PYPL (PayPal): Up +6.21% ($44.71). The top performer in the S&P 500 on buyout buzz.

• NVDA (Nvidia): Down -4.28% ($181.55). Volatility is peaking ahead of its crucial earnings report this Wednesday.
• NFLX (Netflix): Down -3.37% ($76.02). Watchlist: Facing heavy selling pressure, nearing a potential entry.
• DELL (Dell Technologies): Down -2.71% ($118.96). Watchlist: Retesting support levels after the tariff news.
• MA (Mastercard): Down -1.63% ($511.74). Watchlist: Impacted by fears of slowing global spending.

📞 Strategy Call Assistance

If you require assistance with trade setup, risk management, or strategy review, please schedule a strategy call.

• PREMIUM Plan Members: Strategy calls are included in your plan.
• All Other Members: Strategy calls can be scheduled at a rate of €100 per half hour.

Happy Investing

Share Navigator Support

www.sharenavigator.ie