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From the Desk of Steve Strazza @Sstrazza and Ricardo Sarraf @nullcharts

When investing in the stock market, we always want to approach it as "a market of stocks."

Regardless of the environment, there...

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Ricardo
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Welcome to The Squeeze Watch.

Here's today's standout. 

 

KKR & Co. $KKR is currently exhibiting a Squeeze Score of 95.1.

Here's what the chart looks like: 

 

KKR...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
Major Indices vs Moving Averages

Today's number is... 0%

Not one of the six major US stock indexes I track is trading above any major moving average.

Here’s the table:

 

Let's break down what the table shows:

    ...
The Daily Number
Grant
Df Mar 30.png
Puts on fintech and banks, calls on EVs

This note highlights a select group of stocks showing the most unusual — and highly directional — options activity.

The goal is simple: follow the big money and trade in the direction of the underlying...

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Follow The Flow
Steve Strazza
Fresh off our first Supercycle member session, we put on 2 new trades in these Argentina-based energy stocks.

We just wrapped up our first-ever Supercycle Report member session, and if there was one clear takeaway, it’s this: leadership is expanding in energy.

This is no longer just a story about a handful of winners. The bench is getting deeper, and...

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Diggers & Drillers
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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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Under The Hood
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Steve Strazza
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Software can't catch a bid. The big scary AI is eating its lunch, supposedly.

Whether or not that remains to be true in the future, we cannot deny the price action.

Today's trade is leaning on further downside in a software name that has...

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Welcome to The Squeeze Watch.

Here's today's standout. 

 

Pfizer Inc $PFE is currently exhibiting a Squeeze Score of 96.9 and a Long-Term Squeeze Score of 95.1. 

Here's what the chart...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
Carnival delivered… but the market had other plans

Friday wasn’t just another down day… it was a resolution. 

The S&P 500, Dow Jones Industrial Average, and Nasdaq 100 resolved massive tops.

Across the board, risk assets are under pressure.

And when the tape looks like that...

Daily Beat
$CCL
NYSE NH NL 03302026

Today's number is... 17

NYSE stocks have recorded 17 consecutive days where new lows exceeded new highs.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
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Every weekend, I dig into our insider filings tracker looking for the biggest conviction buys — and this week, we saw buyers stepping in across healthcare, energy, and consumer names.

Let’s take a look:

 

...

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apology

I'm going to ruffle some feathers with this post. So be it.

However, before I do that, let me apologize.

You deserve better.

For the past year or so, I've published a bunch of trading, educational, and mindset content. Much of it, I'...

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Energy Outperformance
Energy vs. Everybody

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 now I’m opening up my stalk list.

The...

Thompson's Two Cents
$SPY