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

  1. No new positions today.
  2. Adjustment to XME position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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There were no S&P 500 earnings reactions on Friday, but we want to tell you about one of the best earnings reactions we've seen in weeks.

A major re-rating is underway in one of the market’s most volatile industries.

For years, Bitcoin...

Daily Beat

Buying below resistance never ends well.

At least not for me. Every time I’ve tried, it’s been nothing but frustration.

Over time, I’ve learned to stay away from setups where price is fighting a wall of...

Alfonso's Daily Note
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SPX 2Percent Down Day 10132025

Today's number is... -2.7%

The S&P 500 dropped 2.7% on Friday, the first 2% down day in 119 trading sessions.

Here’s the chart:

 

Let's break down what the chart shows:

  • The top...
The Daily Number
Grant

Earlier this month, I had a once-in-a-lifetime opportunity to attend the CMT Global Investment Summit in Dubai.

I’ve traveled a lot over the years, but Dubai hit different.

Standing under the Burj Khalifa...

Alfonso's Daily Note
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Alfonso

Every weekend, I dig into our insider activity tracker looking for the biggest conviction buys — and this week, we’ve got heavy hitters across capital markets, biotech, real estate, and software.

Here’s the most notable...

The Hot Corner
Hot Corner Insider Weekly Reports
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Earnings are the heartbeat of the market - and every week brings a fresh set of opportunities and risks. With each report, we get new information about corporate health, investor sentiment, and the sectors driving leadership (or lagging).

In the...

Daily Beat
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The Year End Rally Is Here

Sunday Stalk List | Ep 20

Welcome back to The Sunday Stalk List.

Every weekend, I review hundreds if not thousands of charts across U.S. indices, global markets, breadth, sentiment, and intermarket...

Thompson's Two Cents

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 the top stocks...

The Strazza Letter
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Top Down Trade Of The Week
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This is the weekly post that aggregates all the charts we put together throughout the week and organizes them all into one, easy to flip through deck.

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Coal stocks are back in focus. They’re breaking out to new highs, completing bases, and failing tops. 

We’re seeing all the hallmarks of emerging leadership from this industry group right now. 

As...

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Today's volatility spike is a good opportunity to sell options premium in names you trust, in small size, with a carefully planned exit strategy in case you're wrong.

I'm going to sell some puts in Apple.

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Missed it? No problem!

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