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Learn From My Mistakes

Something hit me today while going through market data and it reminded me of traps I fell into early in my investing journey.

You study the books, you fall in love with the concepts and then it happens.

You start spotting “problems.”...

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At least, that's what the chart of Alcoa $AA suggests...

And who am I to argue?

Today, the stock is breaking out to a fresh multi-year high and it feels like the right time to get involved for a potential run towards the all-timers.

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Energy strength continues to broaden, and we’re seeing it show up in smaller names.

Our setup is Southern Gas Transport Co. ($TGS). After a strong rally off the 2021 lows, the stock has spent the past year building a textbook...

Supercycle Report
Trade Ideas
IMAX
Betting on a Summer Thriller
Once a week, I get together with Sean McLaughlin from All Star Options, and we're going to find an options trade to hunt for a new options trade for my Portfolio+ members.  The goal is simple: utilize my expertise on the consumer and Sean's...
The Jeff Macke Portfolio
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Energy continues to lead, and we’re leaning into it.

Our setup is YPF ($YPF), an Argentine integrated oil & gas name pressing against the upper end of a massive multi-year base. The stock is flirting with a breakout to...

Supercycle Report
Trade Ideas
e

Welcome to The Squeeze Watch.

Here's today's standout. 

 

Netflix Inc $NFLX is currently exhibiting a Squeeze Score of 92.

Here's what the chart looks like: 

 

Netflix...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
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From the Desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

As many of you know, something we've been working on internally is using various bottom-up...

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Two double beats… but only one buyer showed up. The charts told you exactly how it would play out.

Stocks rallied into quarter-end yesterday, putting a strong finish on a weak Q1. 

But underneath the surface, earnings reactions continue to separate the winners from the losers… and more importantly, the bottoms from the breakdowns.

...

Daily Beat
$FDS
$MKC
DJI SPX 10Month MA

Today's number is... 10

The S&P 500 and the Dow Jones closed below their 10-month moving averages at the end of March.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
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Drilling, Building, and Healing

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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Follow The Flow
Steve Strazza

Every day, we sift through the filings to spot where the real conviction lies – cutting through the noise to highlight the most meaningful insider moves.

📌 IperionX $IPX — President, CEO, and multiple...

The Hot Corner
Insider Buys
All of the Magnificent 7 stocks underperformed the S&P 500 in Q1.

There were no S&P 500 earnings reactions on Monday, but we want to talk about the Magnificent 7. 

As we’re closing the books on Q1, the message from Mr. Market is clear…

Leadership isn't where it used to be.

Looking at the...

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From the Desk of Steve Strazza @Sstrazza and Ricardo Sarraf @nullcharts

When investing in the stock market, we always want to approach it as "a market of stocks."

Regardless of the environment, there...

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Welcome to The Squeeze Watch.

Here's today's standout. 

 

KKR & Co. $KKR is currently exhibiting a Squeeze Score of 95.1.

Here's what the chart looks like: 

 

KKR...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

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