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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
Video
Options
macke portfolio
$ELF
Members Only
Target TJX
Everyone is wrong
Target came in with better than expected EPS and Revenues, great comps and traffic. Also a good plan. Shares dropping anyway. What I'm doing now. 
The Jeff Macke Portfolio
macke portfolio
$TGT
Members Only
Home Depot just gave the bulls a small win, but the broader consumer discretionary trend is still flashing a warning.

The S&P 500 has been pressing to record highs, but the consumer discretionary sector is trading at its lowest level relative to the broader market since 2012. 

This is a major warning from one of the most economically sensitive corners...

Daily Beat
$HD
df may 19.png
Semis, software, and travel names dominating the bullish flow today

This note highlights a select group of stocks showing the most unusual — and highly directional — options activity.

The goal is simple: follow the big money and trade in the direction of the underlying...

All Star Charts Premium
ASC
Follow The Flow
Steve Strazza
Energy Relative Strength
Fix It

I’ve hinted at it for a while now, but you probably don’t own enough energy.

And that’s not me pounding the table screaming “all in.”

It’s just understanding what you actually own.

To the average person, the S&P 500 is this...

Thompson's Two Cents
TGT
How I'm playing tomorrow's report
Target, the beleaguered discount chain from Minnesota reports Q1 in the morning. Here's what matters, what doesn't and how I'm positioning ahead of the report.
The Jeff Macke Portfolio
macke portfolio
$TGT
Members Only

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.

📌 MSCI $MSCI — Chairman & CEO Henry Fernandez...

The Hot Corner
Insider Buys
x

Welcome to The Squeeze Watch.

Here's today's standout. 

 

Keurig Dr Pepper $KDP is currently exhibiting a Long-Term Squeeze Score of 90.9. 

Here’s what the chart looks like:...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

Every day, our team assembles a slide deck of charts to discuss on The Morning Show. 

Sometimes we get to all of them, sometimes not. But either way, they're valuable. 

As members of the Stock Market TV...

SMTV Portfolio
Members Only
Baidu just gave us a clean beat, a positive reaction, and a fresh reminder that the Chinese tech trade is not dead.

There are no S&P 500 earnings reactions to cover today, but we have something else important to talk about. 

The United States and China are locked in a race for AI supremacy. 

Right now, the U.S. has the lead, and Nvidia $...

Daily Beat
$BIDU

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