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Analog charts are fun. 

They can scare and excite investors unlike any other.

But, here's the thing about drawing rigid comparisons to the past......

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ASC

Copper just made history.The price closed June with its highest monthly close ever.

We have the data:

 

Copper futures are printing fresh all-time highs after resolving a prolonged accumulation pattern.

And when...

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Bond Report
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ASC
Jason Perz
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In today’s Daily Digest, we’ll review the following:

  1. New position in EFA.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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Paid To Play
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There weren’t any S&P 500 earnings reactions yesterday…

But we did get fresh monthly and quarterly closing data, and one industry group is demanding our attention.

Cybersecurity.

This has become one of the most powerful...

The Beat Report

Today's number is... 6

We’re 6 months into 2025, and the S&P 500 just closed at an all-time high… up 5.49% YTD.

But under the surface, it’s a very different story.

Here’s the chart:

 

...

The Daily Number
Grant

It has been a blockbuster year for precious metals, and the latest monthly and quarterly closes reiterated it.

The entire precious metals complex is breaking out of long-term bases. 

These patterns are the classic signature of new...

All Star Charts Gold Rush
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Gold Rush
Precious Metals
Video
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I had a thought this morning while considering a few trades:

Maybe part of why I still struggle at trading sometimes is because there’s a part of me that really, really wants to follow an instruction manual to be successful.

In other areas...

All Star Options

From the Desk of Steve Strazza @Sstrazza

Welcome to The Minor Leaguers.

We've had some great trades come out of this small-cap-focused column since we launched it back in 2020 and...

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Minor Leaguers
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Stocks
Steve Strazza
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Small Caps
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I'm traveling to Toronto with JC, Steve, and the rest of the team in September. It only makes sense that I should continue adding Canadian exposure to my portfolio. I wouldn't want to be an impolite guest, would I?Today's trade is in...

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

  1. No new positions today.
  2. Rolling XLC to August Options.
  3. Closed XLI position.
  4. Current status of...
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Paid To Play
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Nike $NKE just delivered a long-awaited victory, and Wall Street took notice.

The $104B athletic apparel giant posted a double beat and soared over 15%, marking its best earnings reaction since 2021. 

That rally also snapped a brutal...

The Beat Report

Today's number is... 4

That’s how many times the S&P 500 has closed at an all-time high in 2025, with the 4th one coming on Friday.

Here’s the chart:

 

Let's break down what the chart shows...

The Daily Number
Grant

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