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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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Major Indices vs Moving Averages

Today's number is... 0%

Not one of the six major US stock indexes I track is trading above any major moving average.

Here’s the table:

 

Let's break down what the table shows:

    ...
The Daily Number
Grant
Df Mar 30.png
Puts on fintech and banks, calls on EVs

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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ASC
Follow The Flow
Steve Strazza
Fresh off our first Supercycle member session, we put on 2 new trades in these Argentina-based energy stocks.

We just wrapped up our first-ever Supercycle Report member session, and if there was one clear takeaway, it’s this: leadership is expanding in energy.

This is no longer just a story about a handful of winners. The bench is getting deeper, and...

Supercycle Report
Video
Monday Money Moves
Members Only

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.

📌 Palo Alto Networks $PANW — CEO purchased $10.00...

The Hot Corner
Insider Buys
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From the Desk of Steve Strazza @Sstrazza.

Welcome back to Under the Hood, where we'll cover all the...

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ASC
Under The Hood
Stocks
Steve Strazza
Premium
Members Only

Software can't catch a bid. The big scary AI is eating its lunch, supposedly.

Whether or not that remains to be true in the future, we cannot deny the price action.

Today's trade is leaning on further downside in a software name that has...

All Star Options
Options
Options Premium
Members Only
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Welcome to The Squeeze Watch.

Here's today's standout. 

 

Pfizer Inc $PFE is currently exhibiting a Squeeze Score of 96.9 and a Long-Term Squeeze Score of 95.1. 

Here's what the chart...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
Carnival delivered… but the market had other plans

Friday wasn’t just another down day… it was a resolution. 

The S&P 500, Dow Jones Industrial Average, and Nasdaq 100 resolved massive tops.

Across the board, risk assets are under pressure.

And when the tape looks like that...

Daily Beat
$CCL
NYSE NH NL 03302026

Today's number is... 17

NYSE stocks have recorded 17 consecutive days where new lows exceeded new highs.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
v

Every weekend, I dig into our insider filings tracker looking for the biggest conviction buys — and this week, we saw buyers stepping in across healthcare, energy, and consumer names.

Let’s take a look:

 

...

Hot Corner Insider
Hot Corner Insider Weekly Reports
apology

I'm going to ruffle some feathers with this post. So be it.

However, before I do that, let me apologize.

You deserve better.

For the past year or so, I've published a bunch of trading, educational, and mindset content. Much of it, I'...

All Star Options Free
Energy Outperformance
Energy vs. Everybody

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 relationships.

And now I’m opening up my stalk list.

The...

Thompson's Two Cents
$SPY
weekly beat logo
Earnings season is fading, but the real story is just getting started.

Editor's note: With energy surging higher, so are the odds of a rate hike by December. The odds currently sit at around 45%. 

Do you think we'll see a rate hike this year? Please write back to...

Daily Beat

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