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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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Fintech, Telecom, and Chips — The Rotation Is On

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
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That's Ok

One of the beauties of being a retail trader is simple.

We don’t have anyone to answer to.

No quarterly letters. No investment committees.

No pressure to always be “doing something.”

We can simply wait for resolution.

And...

Thompson's Two Cents

Energy is the hot sector right now, and I'm feeling underexposed.

Today's trade is in a large U.S. natural-gas producer headquartered in Pittsburgh, Pennsylvania. In simple terms, it is an energy company that drills for, produces, and sells...

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Options
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Welcome to Boomtown

Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $5 Trillion in market cap. They’re simply not built like the juggernauts of tech or communications.

...
Supercycle Report
Gold Rush
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Small Caps
Boomtown
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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.

Some companies are trying to build the future.

Others are already doing it.

Amprius...

Daily Beat
$AMPX

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.

📌 Lyell Immunopharma $LYEL — Paul L. Berns...

The Hot Corner
Insider Buys
A failed breakout in the 2s10s spread could signal tighter liquidity ahead.

Over the past few weeks, we’ve spent a lot of time talking about the internal dynamics of the precious metals market.

We’ve covered the extreme volatility event on...

Supercycle Report
Precious Metals
Video
Gold Rush
Members Only
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Big money votes on Energy, Biotech, and China

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
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From the Desk of Steve Strazza @Sstrazza

Welcome to The Minor Leaguers.

We've had some great trades come out of this small-cap-focused column since we launched it back in 2020 and...

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Minor Leaguers
ASC
Stocks
Steve Strazza
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Small Caps
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