All year long, we’ve been pounding the table on international markets. 2025 was the first time in many years that it finally made sense for investors to maintain meaningful exposure outside the United States.
I source ideas from my usual places. I scan for my favorite setups. I assess where implied volatility sits to inform what type of options strategy might have an edge. I figure out how much...
I watched JC's monthly strategy session this week and he discussed some energy names, which got me thinking -- I don't have much energy exposure on the books.
So today's trade is in a name who's set up I'm liking the best right now...
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.
From the IPO of Meta, one can see that is has followed a very nice harmonic w/ the solid blue arrow. I took that solid blue arrow as the measured move because it just 'looked' correct. Every move higher has been a spin-off or harmonic of...
In Friday's video, recorded during the meat of a stock market battering, I announced that I'd be selling two of our portfolio holdings. I closed the positions at yesterday's close....
