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Back on February 18, I entered long calls in Welltower $WELL.

My slavery to risk management dictated that I exit the position on March 9 following a closing price below my $205 stop level.

Well, it appears the market was just waiting for...

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Back on February 18, I entered long calls in Welltower $WELL.My slavery to risk management dictated that I exit the position on March 9 following a closing price below my $205 stop level.Well, it appears the market was just waiting for us to sell...

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Circle’s USDC growth is exploding, and the stock is following.

There were no S&P 500 earnings reactions on Monday, but we want to tell you about a stock outside of the S&P 500 that has our attention.

This is Circle Internet Group $CRCL, and the stock is back in a big way.

After an 80%+ post-...

Daily Beat
$CRCL
Lulu
My trading plan into the call

Lululemon is set to report tonight and expectations are deservedly low. One look at the ten year chart tells the Big Picture story, the one-time darling of retail (shares went up 10-fold from 2017 to 2023) is 69% off the all-time-highs and...

The Jeff Macke Portfolio
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$LULU
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Zweig Breadth Thrust 03172026

Today's number is... 9

The Zweig Breadth Thrust has 9 trading days left to move from below 0.40 to above 0.615.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
DF Mar 16.png
Chip, private equity, and connectivity names show directional conviction

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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ASC
Follow The Flow
Steve Strazza
The battle at DXY 100 will decide whether precious metal miners rip higher or roll over.

Right now, all eyes are on the US Dollar. 

Point blank, period.

If you missed Rick's...

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One of my short premium trades came off today ($VIAV hit my profit target) and it leaves me wanting more.So, while looking through big cap stocks with elevated options premiums and no earnings releases nearby, I landed at Applied Materials.

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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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monks

These past couple of weeks, I walked through Mark Douglas's five Fundamental Truths from Trading in the Zone. Here they are, all in one place:

1. Anything can...

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Core Leadership Model 03162026

Today's number is... –5.2

My Core Leadership Model sits at –5.2, deep in the weak leadership zone.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
Adobe beat expectations and got crushed. Lennar missed and rallied.

Earnings season is starting to slow down, but the reactions we’re seeing right now are anything but quiet.

Some companies are delivering better-than-expected results and still getting punished. 

Others are missing estimates and...

Daily Beat
$LEN
$ADBE
d

Welcome to The Squeeze Watch.

Relative strength remains in semiconductors. Some names continue to display upside momentum, even in an increasingly shaky tape. Here’s today’s standout: 

 

Micron...

Breakout Multiplier
Squeeze Watch
Squeeze Watch