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Palladium commercial hedgers just flipped net-short.

Back in July, we laid out the case that Palladium was quietly finishing one...

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Today's trade is in a big-cap stock and former dot.com-era darling that is quietly perking up following a positive reaction to earnings a few weeks ago.

And with options premiums cooling off considerably, now is the time to get involved for a...

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In today’s Daily Digest, we’ll review the following:

  1. New position in IGV.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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Every weekend, I dig into our insider activity tracker looking for the biggest conviction buys — and today’s list delivered plenty of heavy hitters across biotech, energy, and asset management.

Let’s take a look:

 ...
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From the Desk of Steve Strazza @Sstrazza.

Welcome back to Under the Hood, where we'll cover all the...

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Welcome to The Squeeze Watch.

We’re very excited to present our Squeeze Engine, one of the main tools that powers the success of Breakout Multiplier.

At the index level, financials have...

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There were no S&P 500 earnings reactions on Friday, but there was a non-S&P 500 earnings reaction that caught our attention. 

The company's name is Rubrik $RBRK.

They sit at the intersection of cyber, data, identity, and AI....

Daily Beat
Gold old and med-tech see serious insider conviction

Every day, we sift through the filings to spot where the real conviction lies – cutting through the noise to highlight the most meaningful insider moves.

📌 Hycroft Mining $HYMC — Eric Sprott filed a new...

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Risk On - Off Index 12082025

Today's number is... 142.4

My custom Risk-On / Risk-Off ratio closed Friday at 142.4, its highest level of 2025.

Here’s the chart:

 

Let's break down what the chart shows:

  • The ...
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Rubber Meets The Road

Sunday Stalk List | Ep 26

Welcome back to The Sunday Stalk List.

Every weekend, I review hundreds if not thousands of charts across U.S. indices, global markets, breadth, sentiment, and intermarket relationships.

And...

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Earnings are the heartbeat of the market, and every week brings a fresh set of opportunities and risks. 

With each report, we get new information on corporate health, investor sentiment, and where money is rotating.

In the ...

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Buying the failed break in an IT services Industry leader

Welcome back for another Top Down Trade of the Week.

This is a classic leadership scan.

This week’s standout is Technology, which—despite sitting at the bottom of our sector rankings...

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This is the weekly post that aggregates all the charts we put together throughout the week and organizes them all into one, easy to flip through deck.

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The next big international breakout is lining up. 

In line with the trend we’ve observed all year, the global market isn’t driven by semiconductors or software… instead, it’s all about commodities. 

...

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Missed it? No problem!

Replays of all our past episodes are always available in the episode archives.