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As a trader, I live by boundaries.

Stop losses. Profit targets. They’re there for a reason. They say, “This is as far as I’m willing to go.” They define my comfort zone — both for risk and for reward.

If a trade moves beyond my...

All Star Options

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

  1. New position in GDXJ.
  2. No adjustments are needed today.
  3. Closed IGV at Profit Target.
  4. Current...
Options Paid to Play
Paid To Play
Members Only

FactSet Research Systems $FDS continues to deliver quietly.

The $16.5B data analytics giant just posted another solid quarter, and the market rewarded it with a 3.5% gain.

The company reported mixed headline results, but a closer look...

The Beat Report

Today's number is... 416

There have been 416 consecutive trading days the 50-day average has been above the 200-day average in the High Momentum vs. Low Momentum ratio.

Here’s the chart:

 

Let's...

The Daily Number
Grant

I’m going out for drinks tonight with a good friend who owns a real estate agency in Key West.

We’re going to talk about home prices, inventory levels, and mortgage rates...

All Star Charts Premium
The Strazza Letter
Strazza

Every major commodity boom of the last 25 years has followed the same blueprint:

🔺 CRB Index starts curling higher🔺 Yield curve inverts… then steepens🔺 And commodities don’t just rally—they detonate.

Look at the chart. 

 

...

All Star Charts Gold Rush
All Star Charts Premium
Bond Report
Premium
ASC
Jason Perz
Members Only

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

  1. No new positions today.
  2. Adjustment to ARKK position.
  3. Closed GDX at Profit Target.
  4. Current...
Options Paid to Play
Paid To Play
Members Only

This post was originally for paid members only. It has since been unlocked for informational purposes and does not constitute financial advice.

If you want access to these trades in real time,...

Breakout Multiplier
Breakout Blog
Members Only

On weekends like this, we're glad to be technicians.

Geopolitical tensions in the Middle East. Rumors flying. Headlines all over the place.

Everyone’s trying...

All Star Charts Premium
ASC

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