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Beat Sheet (07.18.2025)

Yesterday’s market was a tale of two extremes - headline beats were plentiful, but the reactions painted a very divided picture.

The Beat Report
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Today's trade is in a biotech stock. And the word "biotech" should cue thoughts of "risky" and "volatile."

And this trade is no exception. So I'm going to get creative, utilizing a spread to lower my cost of participation, define my...

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

  1. No new positions today.
  2. Rolling XLC to July options.
  3. No exits since the last report.
  4. Current status of open campaigns...
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Brown-Forman $BF.B just reported a double miss, and the market didn’t hold back.

Shares dropped nearly 18%, marking the worst earnings reaction in company history.

This isn’t an overreaction. It’s a reflection of deepening concerns about...

The Beat Report
Lulu

I told you Lululemon had its work cut out for it when it reported earnings Thursday night but I didn't think it would be quite this bad. With shares off 20% you can bet value shoppers will at least try to protect old lows of ~$250 for this...

Macke's Retail Roundup
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Another week, another crypto-focused note—because the relative strength in this space is too strong to ignore.Both crypto stock ETFs on our thematic list—BITQ and BLOK—have completed their transitions...

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From the Desk of Steve Strazza @Sstrazza

We love our bottoms-up scans here at All Star Charts. We tend to get really creative when making new universes as we want to be sure they will deliver us the best opportunities the market has to...

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Sam
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Have been playing w/ IBM for a while. You can 'search' IBM on the page or this is a pretty good link to show some interesting vibrations/waves w/in IBM. Frankly, I had forgotten about some of the work I had done on IBM.

Need to slow down ......

Bart's Charts
IBM

CrowdStrike $CRWD reported earnings Tuesday after the market closed.

While the results were objectively strong, the stock was met with a negative reaction in Wednesday’s session.

This marked the 3rd straight quarter where a...

The Beat Report

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

  1. New position in IGV.
  2. No adjustments since the last report.
  3. Closed IBB at Profit Target.
  4. ...
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Mind the Gap!

As feared, Gap was a sell-the-news moment, with shares crumbling 20%, dragging the Round-10 Portfolio to its first, and only, down week of the month.

Up 10% since March 20 and finding opportunities for the back half of the...

Macke's Retail Roundup
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Today's number is... 10

The NYSE FANG+ Index, made up of 10 large-cap growth stocks, just closed at new all-time highs.

Here’s the chart:

 

Let's break down what the chart shows:

  • The...
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Grant
📊 Daily ETF Overview

 

Stocks have pushed higher despite growing economic uncertainty fueled by rising tariffs.Now that the rebound is in motion, the key question is whether the market will sustain this rally or pause to...

ETF Power Rankings

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