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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 β€œproblems.”...

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The US Dollar Index $DXY has been locked in a messy range for over a year, wobbling just enough to make everyone second-guess themselves, trapping bears on breakdown attempts and bulls on squeeze attempts. 

After...

Supercycle Report
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Ricardo
Currency Report
Currencies
Currencies
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Warby
Target coiling up ahead of Tuesday

Hope you new members of the Macke Portfolio family got long the whole basket last week; we’re having a great day with more to come. 

Here’s the rundown. 

Target’s $110 Million "Goodbye" to City Center...
The Jeff Macke Portfolio
macke portfolio
$TGT
$WRBY
$TKO
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Junior International Hall of Famers Table (02.26.2026)

From the Desk of Sam Gatlin @sam_gatlin

Welcome to The Junior International Hall of Famers.

With the goal of finding more bullish setups, we have decided to expand one of our favorite...

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Stocks
Junior International Hall Of Famers
Sam Gatlin
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Welcome to The Squeeze Watch.

We’re very excited to present our Squeeze Engine, one of the main tools that powers the success of Breakout Multiplier.

Biotechs began reversing trend in a...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

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
$AXON
$GDDY
igv

Software stocks have been under pressure since October, but the evidence suggests a tradable low may be forming β€” and a short-term bounce could be underway.

The iShares Software ETF $IGV just registered its highest volume...

Alfonso's Daily Note
ASC
Alfonso

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.

πŸ“Œ Figma $FIG β€” Andrew Phillips Reed purchased $36...

The Hot Corner
Insider Buys
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Post-Earnings Momentum Attracts $2.2M Bullish Bet

This note highlights a select group of stocks showing the most unusual β€” and highly directional β€” 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

We've got another potential hundred-dolla-roll in our sights in an energy name.

I'm playing for it to happen within the next few weeks.

Let's get to it.

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