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...
Enough raging against the machine. In the 2 weeks since Liberation Day we've seen the stated rate of tariffs change at least 5 times. Just last weekend we saw a seemingly tech-saving exclusion on chips first announced then denied then largely just...
Ok, the stock market has bounced. Now what?Well, now that the bounce feels like it's running out of a little steam, it's time to scan the universe of stocks that have been underperforming and had tepid bounces (at best) during this week's counter-...
Middle‑of‑the‑week filings served up new leadership buys in discount retail and food distribution. We also saw a billionaire’s continued support for a sports franchise.
Last week, we pointed out how Consumer Staples – a classic defensive sector – had surged in response to the market selloff. That’s typical behavior during periods of volatility, and we noted that it would...
As of the time I'm writing this (1pm MT), the VIX has been trading back below 30:
While this doesn't mean the coast is clear and the bull market is set to resume, it does signal the extreme fear that exploded last week has subsided as...
I was asked in the All Star Options chat room this afternoon what I thought about this? My answer was that I don't put much stock in an indicator like this. In my...
A "tell" is an observable, consistent, unwitting behavior in reaction to a known stimulus. Which is a fancy way of stating something you already understand intuitively.
Examples: You try on a new, hot outfit to model for your partner. You...