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It's been a good year. How good?

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...

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We’ve been talking about this regime shift for months — the slow rotation out of dollar strength and into international stocks.

Today, the chart stopped whispering and...

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Currency Report

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

  1. Adding new position in XLV.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open...
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Paid To Play
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Capitol Hill’s trading desk has been busy.

With the market moving and disclosure deadlines hitting, we’re seeing a wave of fresh filings — and some of them are worth paying attention to.

Let’s get into them....

The Hot Corner
Insider Buys

Today's number is... 52

The relative ratio of the S&P 500 Index versus the S&P 500 Consumer Staples sector has reached a fresh 52-week low.

Here’s the chart:

 

Let's break down what the...

The Daily Number
Grant
📊 Daily ETF Overview 

U.S. markets opened on a muted note following the long weekend.Several major indices have slipped below their AVWAP anchored to the recent lows, suggesting a potential retest of those lows may be underway....

ETF Power Rankings

With a slew of important earnings coming up over the next few weeks, we're going to start getting a real sense of the negative impacts of the f-d up policy communication strategy out of "The Administration."

We're going to see more dialed back...

All Star Options Daily

With a slew of important earnings coming up over the next few weeks, we're going to start getting a real sense of the negative impacts of the f-d up policy communication strategy out of "The Administration."

We're going to see more dialed back...

All Star Options
Options
Options Premium
Members Only

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
ASC
Stocks
Steve Strazza
Premium
Small Caps
Members Only

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

  1. Adding new position in TLT.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open...
Options Paid to Play
Paid To Play
Members Only

We just heard from the largest homebuilder in the United States, D.R. Horton $DHI.

They missed top and bottom-line expectations, but the market reacted positively.

Price rallied 3.16% with a sweet...

Daily Beat

Today's number is... 24.5

The average bulls have fallen to 24.5, the lowest level since the lows of the ‘cost of living crisis’ in October 2022.

Here’s the chart:

 

 Let's break down what...

The Daily Number
Grant

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Replays of all our past episodes are always available in the episode archives.