Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $3 Trillion in market cap. They’re simply not built like the juggernauts of tech or communications.
We can’t overstate the implications of the recent breakouts in Small Caps ($IWM) and Micro Caps ($IWC).These are some of the most speculative areas of the market, and for the first time in many years, both have broken out to...
Precious metals are finally breaking out relative to equities.
For the past year and a half, precious metals have done exactly what real bull markets are supposed to do: they’ve rewarded patience, punished disbelief, and steadily rotated leadership toward risk.
Well, I'd like to hear from you to tell me how good.
I've spent the past few weeks reflecting on my own trading transformation in 2025—the wins, the lessons, the shifts in confidence and approach. But I'm...
Today's trade is in a name that has been synonymous with the A.I. Bull Market. A company that has been the chief beneficiary of all the spend coming into the space.
My bet today is taking advantage of low volatility in the options to get...
A $350M swing in biotech and a near-$10M buy in a market leader
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.
