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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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Sector Trend Positioning 03192026

Today's number is... 9

9 of 11 S&P 500 sectors are trading below their 50-day moving average.

Here’s the table:

 

Let's break down what the table shows:

    ...
The Daily Number
Grant
DF Mar 18.png
Robots, bitcoin miners, and a broken stock

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...

All Star Charts Premium
ASC
Follow The Flow
Steve Strazza
s

Welcome to The Squeeze Watch.

Connectivity stocks continue to act well. 

Here they are: 

 

The Connectivity Technology ETF $SIXG is currently exhibiting a Squeeze Score of 97.5....

Breakout Multiplier
Squeeze Watch
Squeeze Watch

We are at war.Geopolitics, currencies, commodities — everything is moving.And in environments like this, people look for narratives.But I don’t care about narratives.I care about price.Because price tells you where money is going before the story...

Supercycle Stocks
Macke Macy's 3-18-26
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
Video
Options
macke portfolio
$M
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.

📌 Loar Holdings $LOAR — Paul S. Levy purchased $4...

The Hot Corner
Insider Buys
A high-growth name is coiled for a breakout as the market bets on strength in memory.

There were no S&P 500 earnings reactions on Tuesday, but we have a special situation to tell you about.

In this weekend’s Weekly...

Daily Beat
$SNDK
2to100 Table 03182026.png

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...

2 to 100 Club
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2-to-100 Club
Strazza
Premium
ASC
Stocks
Members Only
SPX - Baa Corp Bond Yield Momentum 03182026

Today's number is... 0.26

Moody’s Baa corporate bond yield 26-week momentum is at 0.26, back above zero.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
Flow Mar 17.png
From the Farm to the Data Center

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...

All Star Charts Premium
ASC
Follow The Flow
Steve Strazza
.

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...

All Star Charts Premium
Short Report
ASC
Premium
Ricardo
Members Only
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Welcome to The Squeeze Watch.

Energy stocks continue to lead the market. Pullbacks are getting bought, laggards are catching up, and consolidations are resolving higher.

 

Transocean Ltd $RIG is currently...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

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