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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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Right now, all eyes are on the US Dollar. 

Point blank, period.

If you missed ...

Supercycle Stocks

Back on February 18, I entered long calls in Welltower $WELL.My slavery to risk management dictated that I exit the position on March 9 following a closing price below my $205 stop level.Well, it appears the market was just waiting for us to sell...

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Circle’s USDC growth is exploding, and the stock is following.

There were no S&P 500 earnings reactions on Monday, but we want to tell you about a stock outside of the S&P 500 that has our attention.

This is Circle Internet Group $CRCL, and the stock is back in a big way.

After an 80%+ post-...

Daily Beat
$CRCL
Lulu
My trading plan into the call

Lululemon is set to report tonight and expectations are deservedly low. One look at the ten year chart tells the Big Picture story, the one-time darling of retail (shares went up 10-fold from 2017 to 2023) is 69% off the all-time-highs and...

The Jeff Macke Portfolio
macke portfolio
$LULU
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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.

📌 Alkami Technology $ALKT — General Atlantic...

The Hot Corner
Insider Buys
Zweig Breadth Thrust 03172026

Today's number is... 9

The Zweig Breadth Thrust has 9 trading days left to move from below 0.40 to above 0.615.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
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Chip, private equity, and connectivity names show directional conviction

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
The battle at DXY 100 will decide whether precious metal miners rip higher or roll over.

Right now, all eyes are on the US Dollar. 

Point blank, period.

If you missed Rick's...

Supercycle Report
Precious Metals
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Gold Rush
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One of my short premium trades came off today ($VIAV hit my profit target) and it leaves me wanting more.So, while looking through big cap stocks with elevated options premiums and no earnings releases nearby, I landed at Applied Materials.

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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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Under The Hood
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Steve Strazza
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monks

These past couple of weeks, I walked through Mark Douglas's five Fundamental Truths from Trading in the Zone. Here they are, all in one place:

1. Anything can...

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