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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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Welcome to The Squeeze Watch.

Here's today's standout. 

 

S&P Semiconductors ETF $XSD is currently exhibiting a Squeeze Score of 93.7 and an even tighter Long-Term Squeeze Score of 95.7. ...

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And it's being fueled by a strong fundamental tailwind.

There aren't any new S&P 500 earnings reactions to cover, so we want to tell you about one of our favorite earnings reactions from this quarter outside of the S&P 500. 

LeMaitre Vascular $LMAT is a small-cap medical device company...

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As I worked through my charts this weekend, one group stood out more than anything else: Biotech.

In a market full of noise and choppy price action, this is exactly what I’m looking for — pockets of strength. And this group...

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MAGNIFICENT SEVEN 04062026

Today's number is... 299

299 was the breakdown level for the Magnificent Seven. But the market just reclaimed it.

Here’s the chart:

 

Let's break down what the chart shows:

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Every weekend, I dig into our insider filings tracker looking for the biggest conviction buys — and this week, the action was impossible to ignore, led by heavyweight moves in biotech and emerging markets.

Let’s take a look...

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One side of the market is being accumulated… the other is getting crushed on good news.

Editor's note: The Magnificent 7 just wrapped up one of their weakest quarters in years, with every single name underperforming the S&P 500.

Do you think this is a temporary pause… or the start of a longer-term shift in...

Daily Beat
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Fresh positioning in Firefly Aerospace

Every weekend I dig through the names that experienced the most interesting unusual options activity. 

We’re looking for trades that stood out, whether it was large in size or a very aggressive strike selection.

...
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This big tech leader is on breakout watch

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...

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A 1,000% gain, a stealth leadership group, and a setup that suggests this move is just getting started.

There are bull markets… and then there are raging bull markets.

The kind where entire pockets of the market are quietly going vertical while most investors are still glued to the same old narratives.

This is one...

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From the desk of Steve Strazza @Sstrazza

Our Hall of Famers list is composed of the 150 largest US-based stocks.

These stocks range from the mega-cap growth behemoths like Apple and Microsoft – with...

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Semis and Software Catch Bids while a Mortgage Name Feels the Heat

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...

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