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Today's trade is in a name that has been strong off the April 7th lows. But when we zoom out, it's only just beginning to breakout.

Even better, we can keep the trade simple and have a chance at a 6x return if we get it right.

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Macke portfolio holding Peloton reports in the morning. Officially the Street is looking for a loss of 6c on ~$650mm for the quarter and about $2.5b in revenue for the year, cranking out about $300 to $350 million EBITDA.

But that's not what I'...

Macke's Retail Roundup
Macke's Retail Roundup+

From the desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

In this scan, we look to identify the strongest growth stocks as they climb the market-cap ladder from...

2 to 100 Club
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Strazza
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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Adjustment to XLC position.
  3. Closed IBB at Profit Target.
  4. Current...
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ub

Uber is is pulling back premarket, ostensibly on slightly light revenues and solid but not spectacular guide. At least that's going to be the reason analysts will cite for not taking up their ratings on Uber, despite the company crushing on trailing...

Macke's Retail Roundup
Macke's Retail Roundup+

Palantir $PLTR just delivered a double beat, with both revenue and earnings exceeding expectations. 

But you wouldn’t know it from the chart.

Despite the solid headline numbers, the stock suffered its worst earnings reaction in over a...

The Beat Report
Disney

Disney just beat the crap out of estimates and (surprising part here) guided higher for the year. 

Despite collapsing consumer sentiment, a drop off in US park visits, leaning even deeper into cruises (which might be the only way to...

Macke's Retail Roundup
Macke's Retail Roundup+
📊 Daily ETF Overview 

Large-cap stocks continue to dominate the U.S. equity markets, and this trend looks poised to persist in the near future.

Growth $IWF has just broken to new relative highs relative to Value $IWD,...

ETF Power Rankings

In trading, we’re taught early on that risk management is everything. “Use stop losses!” they say. And I agree. But what I’ve come to learn—especially when trading options in volatile markets—is that stops aren’t always about a precise line in the...

All Star Options

The Taiwan New Dollar just posted its sharpest two-day rally against the US dollar—ever.

This wasn’t just any rally. It was a vertical move—TWD/USD spiked over 10% in two sessions, tagging a near three-year high in the...

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Ricardo
Currency Report
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In today’s Daily Digest, we’ll review the following:

  1. New position in TLT.
  2. No adjustments are needed today.
  3. Closed XLV at Profit Target.
  4. Current...
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Berkshire Hathaway $BRK.B just delivered a double miss, falling short on revenue and earnings. 

But the real bombshell came later: Warren Buffett is stepping down as CEO at the end of 2025.

The result? Berkshire just logged its worst...

The Beat Report

Today's number is... 358

Gold has been in an uptrend for the past 358 trading days, marking the 8th-longest trend since the 1970s.

Here’s the chart:

 

Let's break down what the chart shows:

...
The Daily Number
Grant
📊 Daily ETF Overview 

If there’s one word to describe the Trump administration over the past month, it’s “backfire.”Just this past week, we’ve seen Australia ($EWA) and Canada ($EWC) rally following their respective elections—both...

ETF Power Rankings

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