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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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Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
$ROST
$BF.B
SP 500 January February Closing Range by Year %

Today's number is... 2.7%

The S&P 500 has moved just 2.7% between its highest and lowest closing prices during January and February this year.

Here’s the table:

 

Let's break down what the...

The Daily Number
Grant
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Bulls, Bears, and a Busted IPO

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
mind expansion

Yesterday I shared five fundamental truths about trading that I keep coming back to after 27+ years in the markets. Today we're diving into the first one.

Anything can happen.

Three words. So simple they almost...

All Star Options Free

VIX spiked. Then it retreated. It's likely to spike again.

And on the rollercoaster we ride. 

Meanwhile, some well-known big caps like Apple are just hanging in a range.

Let's collect some premium while we wait it out.

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Welcome to The Squeeze Watch.

After nearly half a year of sideways chop, momentum has been reset in some of the largest and most important names in the market. Here’s today’s standout: 

 

JP...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

Some correlations are noise.Some are structural.The relationship between energy and long duration bonds falls into the second category.For decades, when you zoom out, energy and Treasury bonds have tended to move in opposite directions. Not every week...

Supercycle Stocks
VSCO 3/4/26
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
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Options
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Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
$TGT
$AZO
2to100 Table 03042026.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
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