{"id":57917,"date":"2025-12-28T08:35:25","date_gmt":"2025-12-28T13:35:25","guid":{"rendered":"https:\/\/www.smbtraining.com\/blog\/?p=57917"},"modified":"2025-12-28T08:35:25","modified_gmt":"2025-12-28T13:35:25","slug":"the-weekly-trade-plan-top-stock-ideas-in-depth-execution-strategy-week-of-december-29-2025","status":"publish","type":"post","link":"https:\/\/www.smbtraining.com\/blog\/the-weekly-trade-plan-top-stock-ideas-in-depth-execution-strategy-week-of-december-29-2025","title":{"rendered":"The Weekly Trade Plan: Top Stock Ideas &#038; In-Depth Execution Strategy \u2013 Week of December 29, 2025"},"content":{"rendered":"<h2><span style=\"font-weight: 400;\">Traders,<\/span><\/h2>\n<p><span style=\"font-weight: 400;\">I hope you\u2019re all enjoying your holiday season!<\/span><\/p>\n<p><span style=\"font-weight: 400;\">If you\u2019re like me, the holiday festivities have been cut short somewhat due to the unprecedented action in Silver. It\u2019s history in the making. While I have taken some time off, I was back at my desk on Friday and plan to be present throughout next week to the action.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">So, with that being said, let\u2019s get right into this week\u2019s watchlist, which, for me, is entirely dominated by Silver.\u00a0<\/span><\/p>\n<h2><span style=\"font-weight: 400;\">Silver\u2019s Gone Parabolic\u2026<\/span><\/h2>\n<p><span style=\"font-weight: 400;\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter size-large wp-image-57918\" src=\"https:\/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/silver-futes-1024x729.png\" alt=\"\" width=\"846\" height=\"602\" srcset=\"\/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/silver-futes-1024x729.png 1024w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/silver-futes-300x214.png 300w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/silver-futes-768x547.png 768w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/silver-futes-610x434.png 610w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/silver-futes-100x71.png 100w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/silver-futes-846x603.png 846w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/silver-futes.png 1112w\" sizes=\"auto, (max-width: 846px) 100vw, 846px\" \/><\/span><\/p>\n<p>*<i>Please note that the prices and other statistics on this page are hypothetical, and do not reflect the impact, if any, of certain market factors such as liquidity, slippage and commissions.<\/i><\/p>\n<p><span style=\"font-weight: 400;\">$SLV, the iShares Silver Trust, was up 20% last week, 53% on the month, and 170% YTD. The RSI is now nearing historical levels near $86, as both range and volume have expanded. From the prior day\u2019s close, SLV traded almost 3x ATR on Friday, and over 3x average volume. Not bad for a Friday following Christmas.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Before I get into my plan, here are some interesting points on the recent action. China recently announced a government-issued export license on silver, beginning on January 1 &#8211; a move that could further tighten the supply of the already-strained commodity globally.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">CME has just raised margin requirements on precious metals, including Silver, beginning December 29 (Monday). That especially matters for leveraged futures traders, as they could be forced to liquidate if undercapitalized.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">$SLV ETF volume surged on Friday to levels only seen twice before. Last time that happened, with volume $ greater than $7.5 billion on average, SLV was negative 3.6% the following day, and almost 10.5% a week later.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">(Below graphic from subutrade on X)<\/span><\/p>\n<p><span style=\"font-weight: 400;\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter size-large wp-image-57920\" src=\"https:\/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/G9IEMhQbgAAwcCg-1024x983.jpg\" alt=\"\" width=\"846\" height=\"812\" srcset=\"\/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/G9IEMhQbgAAwcCg-1024x983.jpg 1024w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/G9IEMhQbgAAwcCg-300x288.jpg 300w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/G9IEMhQbgAAwcCg-768x737.jpg 768w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/G9IEMhQbgAAwcCg-1536x1475.jpg 1536w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/G9IEMhQbgAAwcCg-scaled.jpg 2048w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/G9IEMhQbgAAwcCg-610x586.jpg 610w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/G9IEMhQbgAAwcCg-100x96.jpg 100w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/G9IEMhQbgAAwcCg-846x812.jpg 846w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/G9IEMhQbgAAwcCg-1184x1137.jpg 1184w\" sizes=\"auto, (max-width: 846px) 100vw, 846px\" \/><\/span><\/p>\n<p>*<i>Please note that the prices and other statistics on this page are hypothetical, and do not reflect the impact, if any, of certain market factors such as liquidity, slippage and commissions.<\/i><\/p>\n<p><span style=\"font-weight: 400;\">But could this time be different? Could it also be that the action on Friday was dominated by market makers delta-hedging? And could the blow-off top be on Sunday evening\/Monday morning, with weekend euphoria and FOMO, leading retail to chase the excitement before reality sets in?<\/span><\/p>\n<h2><span style=\"font-weight: 400;\">A+ Mean Reversion in Silver<\/span><\/h2>\n<p><span style=\"font-weight: 400;\">I believe the short-term top is close, in terms of timing.\u00a0 And I\u2019m prepared to be short this week and will be stalking SLV for a character change Monday &#8211; Tuesday. That said, it might only materialize and confirm up 5% + from Friday\u2019s close. I believe it\u2019s near, but it&#8217;s a fool&#8217;s errand to size short ahead of time. I have the idea; now I <em>need the setup and price-action confirmation<\/em>.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">So, what will my vehicles of choice be for playing a mean reversion? I will focus on <strong>$SLV<\/strong> and <strong>$ZSL<\/strong>.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\"><img loading=\"lazy\" decoding=\"async\" class=\"aligncenter size-large wp-image-57919\" src=\"https:\/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/slv-1-1024x729.png\" alt=\"\" width=\"846\" height=\"602\" srcset=\"\/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/slv-1-1024x729.png 1024w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/slv-1-300x214.png 300w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/slv-1-768x547.png 768w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/slv-1-610x435.png 610w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/slv-1-100x71.png 100w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/slv-1-846x603.png 846w, \/\/www.smbtraining.com\/blog\/wp-content\/uploads\/2025\/12\/slv-1.png 1109w\" sizes=\"auto, (max-width: 846px) 100vw, 846px\" \/><\/span><\/p>\n<p>*<i>Please note that the prices and other statistics on this page are hypothetical, and do not reflect the impact, if any, of certain market factors such as liquidity, slippage and commissions.<\/i><\/p>\n<p><span style=\"font-weight: 400;\">The ideal A+ setup would be a gap-up Sunday futes into Monday am, followed by a blow-off \/ failed follow-through. In that scenario, where SLV re-tests resistance \/ or lower highs and fails, I\u2019ll look to initiate a starter short against the pivot high. The change in character and risk-on for me would be a hold below the intraday VWAP and lower lows, or a consolidation breakdown to size in. Of course, if this reclaims VWAP or holds firmly above, I will not be short with any meaningful risk. The key is to wait for a shift in momentum &#8211; lower highs \/ hold sub LOD or VWAP \/ trendline break\/blow-off top, etc. I plan to short once I notice a shift in momentum, with A+ size, closing over 50% into intraday targets, and holding a core as a multi-day swing trade.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Alternatively, we get a FRD setup in Silver, and I\u2019ll trade it accordingly\u2026as outlined many times for the FRD setup in previous watchlists.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">And lastly, what would my lofty targets be for the core position that I plan on holding short as a swing trade be? Mid to low $60s would be ideal. I\u2019ll look to maintain a core position from day 1, targeting a reversion toward the 5-day and 10-day SMAs. Of course, any basing action and higher low confirmation on the daily will result in closing the trade ahead of targets.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Remember, having an idea is one thing; executing efficiently is another.\u00a0<\/span><\/p>\n<p><a href=\"https:\/\/smbcapital.lpages.co\/smb-swing-trade-evaluation-template\/\">Get the SMB Swing Trading Evaluation Template Here!<\/a><\/p>\n<p><a href=\"https:\/\/smbtraining.com\/blog\/smb-disclosures?_gl=1*v9kmsl*_ga*NjU4MzY5OS4xNjkwMDI4MDQ0*_ga_EQH1PLHMKM*MTcwMzQzNzIwMi44NS4xLjE3MDM0MzcyMzYuMjYuMC4w\"><b>Important Disclosures<\/b><\/a><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Traders, I hope you\u2019re all enjoying your holiday season! If you\u2019re like me, the holiday festivities have been cut short somewhat due to the unprecedented action in Silver. It\u2019s history in the making. While I have taken some time off, I was back at my desk on Friday and plan to be present throughout next week to the action.\u00a0 So, &#8230; <a href=\"https:\/\/www.smbtraining.com\/blog\/the-weekly-trade-plan-top-stock-ideas-in-depth-execution-strategy-week-of-december-29-2025\" class=\"more-link\">Read More<\/a><\/p>\n","protected":false},"author":2154,"featured_media":0,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[5633],"tags":[],"class_list":["post-57917","post","type-post","status-publish","format-standard","hentry","category-ryan-watchlist","no-post-thumbnail"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v26.1.1 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>The Weekly Trade Plan: Top Stock Ideas &amp; In-Depth Execution Strategy \u2013 Week of December 29, 2025 | SMB Training<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.smbtraining.com\/blog\/the-weekly-trade-plan-top-stock-ideas-in-depth-execution-strategy-week-of-december-29-2025\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"The Weekly Trade Plan: Top Stock Ideas &amp; In-Depth Execution Strategy \u2013 Week of December 29, 2025 | SMB Training\" \/>\n<meta property=\"og:description\" content=\"Traders, I hope you\u2019re all enjoying your holiday season! If you\u2019re like me, the holiday festivities have been cut short somewhat due to the unprecedented action in Silver. It\u2019s history in the making. While I have taken some time off, I was back at my desk on Friday and plan to be present throughout next week to the action.\u00a0 So, ... 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