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WRBY jan 26
So I'm adding leverage to my WRBY position.
Once a week, I get together with Sean McLaughlin from All Star Options, and we're going to find an options trade to hunt for a new options trade for my Portfolio+ members.  The goal is simple: utilize my expertise on the consumer and Sean's...
The Jeff Macke Portfolio
The Jeff Macke Portfolio Plus
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Options
Macke Portfolio+
$WRBY
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In today’s Daily Digest, we’ll review the following:

  1. IN: XLP
  2. OUT: USO
  3. PROFIT TARGETS: None
  4. Current status of open campaigns.
  5. Volatility Snapshot.

Let’s dig in!

Options Paid to Play
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CVS.png

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.

Value stocks continue to improve as...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
2to100 01142026.png

From the Desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

As many of you know, something we've been working on internally is using various bottom-up...

2 to 100 Club
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Strazza
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ASC
Stocks
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Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
Gold vs Stocks

What if Gold still hasn’t begun to outperform equities in any meaningful way?

I know it sounds counterintuitive, especially after precious metals led the tape and outpaced nearly everything last year.

But the...

Alfonso's Daily Note
ASC
Alfonso
RSPN vs RSP 01142026

Today's number is... 0.30

Equal-weight Industrials just pushed to a new relative high versus the equal-weight S&P 500.

Here’s the chart:

 

Let's break down what the chart shows:

  • The chart shows a...
The Daily Number
Grant
📊 Daily ETF Overview 

Yesterday, we highlighted small-caps once again.That leadership is showing up clearly in our sector rankings. Small-cap Technology, Materials, and Industrials sit at the top of this week’s table, all outperforming their large...

ETF Power Rankings
SPY
Quiet Strength

I’m a dog guy. 

Growing up, we had all kinds. Boxers. Mutts. Even a little mini poodle. 

But one thing stayed consistent.

The dogs you actually had to respect were never the loud ones. 

They didn’t bark nonstop...

Thompson's Two Cents
$VIX
$SPY
BT26jan13.png

Welcome to Boomtown

Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $3 Trillion in market cap. They’re simply not built like the juggernauts of tech or communications.

...
All Star Charts Gold Rush
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break it

Yesterday, I put on a type of options trade I don't do a lot of—a put ratio spread.

For those unfamiliar, a put ratio spread involves selling one slightly out-of-the-money put while buying two (or more) puts at a further out-of-the-money strike...

All Star Options Daily
image (63).png

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.

Consumer Discretionary stocks broke...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

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

  1. IN: USO
  2. OUT: XLP
  3. PROFIT TARGETS: None
  4. Current status of open campaigns.
  5. Volatility Snapshot.

Let’s dig in!

Options Paid to Play
Paid To Play
Members Only
dow theory

As technicians, we love to talk about Dow Theory.

One of its most important principles is the concept of confirmation—the idea that major averages should be trending in the same direction.

And right now, that’...

Alfonso's Daily Note
ASC
Alfonso

There were no S&P 500 earnings reactions on Monday, but we heard from one of our favorite Indian tech stocks.

Sify Technologies $SIFY is quietly becoming one of the most important digital infrastructure stories in India. 

The...

Daily Beat

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