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Biotech has been one of the worst-performing industry groups this cycle. Investors have got used to it as these stocks have been dead money for much of the past decade. 

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One of the best parts about building a trading community isn’t just sharing my own ideas—it’s seeing others take those ideas and make them even better.

Case in point: Yesterday, I closed out a call calendar spread in $AVGO for a solid win. The...

All Star Options

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

  1. New position in ARKK
  2. No adjustments since the last report.
  3. Closed GLD campaign.
  4. Current status...
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santa

The spread between valuations between classes of retailers has never been higher and shows no signs of contracting. The looming oligarchy in retail. 

Plus, 5 Below preview: Is this the most Tariff Exposed Company on Earth? 

Macke's Retail Roundup
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Dollar General $DG is starting to look like one of the best turnaround stories in retail.

A few quarters ago, the stock was in freefall after posting its worst earnings reaction in history

The Q3 2024...

The Beat Report

Today's number is... 120

It took 120 trading days for the Dow Jones US Software Index to claw its way back and close at a fresh all-time high.

Here’s the chart:

 

Let's break down what the chart...

The Daily Number
Grant
📊 Daily ETF Overview

 

Large-cap stocks remain firmly in the lead across U.S. markets, while small caps continue to underperform.

This divergence is clearly illustrated in the accompanying table, where small-cap...

ETF Power Rankings

From the desk of Steve Strazza

Have you ever heard of the Nokkie-Stokkie?

It’s forex trader lingo for the Norwegian...

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Ricardo
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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

EFA has multiple confluent projections and extensions in the 89-93 area.  This should prove to be major resistance for now.  Additionally, take note of the blue highlighted 3 drives to a top pattern.  The key to this pattern - note the...

Bart's Charts
$EFA

In trading, most of us chase systems, setups, signals, and edge. And while all of those matter, they pale in comparison to this one truth:

We don’t see the market as it is—we see it as we are.

Every chart we analyze, every trade...

All Star Options

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

  1. New position in XLE.
  2. No adjustments since the last report.
  3. No exits since the last report.
  4. Current status of open...
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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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