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xly
Will You Listen?

This is why we study markets through a technical lens.

Every fundamental view, macro thesis, earnings estimate, and narrative will eventually be reflected in price. 

Price is THE derivative that pays. It is the final expression of all...

Thompson's Two Cents
$XLE
Freshly Squeezed ROC Table (01.08.2026)
Investors are reaching for risk, and short interest is becoming the accelerant behind today’s biggest moves.

So far, 2026 has been overwhelmingly bullish.

Yes, the indexes are pressing to fresh all-time highs, but the more important story is happening beneath the surface.

Investors aren’t hiding in safety. 

They’re reaching for risk,...

All Star Charts Premium
Premium
Stocks
ASC
Freshly Squeezed
Sam
Members Only

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

  1. Important Announcement.
  2. IN: SLV
  3. OUT: None
  4. EXITS: None
  5. Current status of open campaigns.
  6. Volatility...
Options Paid to Play
Paid To Play
Members Only
RDDT SW.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.

Communication stocks remain...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
staples vs broader market

Today, I’ll keep it simple.

From where I’m sitting, this is still very much a risk-on market.

The sectors that typically perform well during “risk-off” environments are the first to lag—and that’s exactly what...

Alfonso's Daily Note
ASC
Alfonso

There were no S&P 500 earnings reactions on Wednesday, but insurance stocks continue to stand out to us. 

And there's one name in particular that we love.

Lemonade $LMND is a $6B property and casualty insurance company built from...

Daily Beat

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.

📌 Par Technology $PAR — Voss Advisors bought $7....

The Hot Corner
Insider Buys
📊 Daily ETF Overview 

Earlier in the week we pointed to the growing performance from markets outside the United States, and today we see that same theme echo in our thematic table.

China Technology $CQQQ has been near the top of our thematic...

ETF Power Rankings
SFIX jan 7, 2026
I'm betting on more upside.
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
Video
Options
Macke Portfolio+
$SFIX
Members Only

Today's trade is in a cloud infrastructure name that is completing a reversal pattern and has lots of room to run if the bulls truly take hold.

All Star Options
Options
Options Premium
Members Only

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

  1. Important Announcement.
  2. IN: IBIT
  3. OUT: None
  4. EXITS: None
  5. Current status of open campaigns.
  6. Volatility...
Options Paid to Play
Paid To Play
Members Only