Sometimes doing everything right still hurts.

On January 7th, I was attempting to buy RVMD February 85 calls when the stock was trading around $82-83 per share. The bid-ask spread was wide—in the neighborhood of $3.20 bid, $3.70 offered.

I...

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...

Here’s this week’s industry ETF table.Leadership has remained largely unchanged in recent months, with the same groups continuing to lead. Strength persists in the most cyclical areas of the market: metals, materials, and...

$XRT is an equally weighted ETF made up of 90 retail stocks.

That means 90 different companies.

90 balance sheets.90 earnings calls.90...

For nearly twenty years, the market played by a simple set of rules:

Growth over value.

This trend guided portfolios and dominated positioning for more than a decade.

But now the question is...

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...