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wisdom

It's been a good year. How good?

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...

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Speculative growth is back in the driver’s seat with the flagship ARK fund kicking off the week with fresh cycle highs on both absolute and relative terms.

We’ve been leaning back into this theme since early September, and...

The Strazza Letter
ASC
Strazza
Bubbles
“When I see a bubble forming, I rush in to buy, adding fuel to the fire.”
Godspeed
squeeze it

Today's trade is in a name that first hit my radar when Steve and Sam published a special report on Small Caps that were ready to squeeze. It later was reiterated in an Analyst meeting we had last week.

And with the price action over the past 3...

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

  1. New position in IBIT.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
Options Paid to Play
Paid To Play
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rspd vs rsps

One of the clearest ways to gauge market risk appetite is by tracking where investors are putting their money.

For me, the best way to do this is by comparing Consumer Discretionary to Consumer Staples.

Discretionary stocks represent...

Alfonso's Daily Note
Alfonso
ASC

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
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Week in Review!
Here's my weekly video update for Macke's Portfolio+ members. It was a lousy week for our stocks as Stitch Fix beat estimates, raised guidance, and then tumbled 15%. As I discuss in the video, we've seen this type of reaction before after...
The Jeff Macke Portfolio
Video
macke portfolio
1167
Jeff's Retail Portfolio
$SFIX
$COST
Members Only
Sept 29
Week in Review!

Below is my weekly video for members of Macke's Retail Roundup.

Lousy week for the Portfolio+ as Stitch Fix beat estimates, raised guidance, tumbling 15%.  We've seen this before after the company reports, as I cover in...

The Jeff Macke Portfolio
Video
$TGT
$GAP
macke portfolio
1167
Jeff's Retail Portfolio
$UBER
$LEVI
$SFIX
$AMZN
$WW
Members Only
weekly beat logo

Earnings are the heartbeat of the market - and every week brings a fresh set of opportunities and risks. With each report, we get new information about corporate health, investor sentiment, and the sectors driving leadership (or lagging).

In the...

Daily Beat

Every weekend, I dig into our insider activity tracker looking for the biggest conviction buys — and this week, we’ve got action across oil & gas, biotech, semiconductors, and more.

Here’s the most notable activity:

...
The Hot Corner
Hot Corner Insider Weekly Reports

Welcome back for another Top Down Trade of the Week.

This is a classic leadership scan.

We start with the best sectors, then drill into the subgroups. We pick one, and then take a look at the top stocks...

The Strazza Letter
ASC
Strazza
Top Down Trade Of The Week
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This is the weekly post that aggregates all the charts we put together throughout the week and organizes them all into one, easy to flip through deck.

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Commodities Image

Coal is the dirtiest energy in the world. Everyone knows it. 

Politicians hate it. 

ESG funds won’t touch it. 

Analysts have been calling for its demise for decades. 

Despite all that, coal remains one of...

All Star Charts Gold Rush
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Commodities Weekly
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Missed it? No problem!

Replays of all our past episodes are always available in the episode archives.