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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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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.

Most stocks report earnings with...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
macke TJX 2-25-26
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
Video
Options
$TJX
macke portfolio
Members Only

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

  1. IN: XRT
  2. OUT: none.
  3. ...
Paid To Play
Members Only

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
$KEYS
$EXPD
YA Table 02252026.png

From the desk of Steve Strazza @Sstrazza

Dividend Aristocrats are easily some of the most desirable investments on Wall Street. These are the names that have increased dividends for at least 25 years, providing steadily...

All Star Charts Premium
Young Aristocrats
Dividends
ASC
Premium
Stocks
Strazza
Members Only
2to100 02252026.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
All Star Charts Premium
2-to-100 Club
Strazza
Premium
ASC
Stocks
Members Only
EEM 02252026

Today's number is... 18

Emerging Markets broke above an 18-year ceiling and are pushing to fresh all-time highs.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
DF Feb 24.png
Bullish Flows Highlighted by Multi-Million Dollar Bets

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
Don't Buy The Bullsh*t

“Called it to the penny.”“Perfect bounce.”“Nailed the exact low.”

Markets don’t actually work like that.

Real trading is messy.

Levels are areas, not laser beams. 

What looks clean in hindsight was full of noise, failed...

Thompson's Two Cents

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.

📌 Hycroft Mining $HYMC — Eric Sprott purchased $6...

The Hot Corner
Insider Buys

Over the past few weeks, we’ve spent a lot of time talking about just how extended this precious metals trend has become and why it would make sense for the market to pause at any moment. After all, going into late January, Gold, Silver, Platinum...

Supercycle Stocks
Freshly Squeezed 10-Day Change Table (02.24.2026)
Why positioning, not macro, is driving the market’s fastest upside moves.

We’re seeing some of the widest dispersion in market returns in years.

Software stocks are getting hit day after day with no real signs of stabilization, and financials are beginning to roll over. 

At the same time, we’re seeing...

All Star Charts Premium
Stocks
Freshly Squeezed
Sam
Members Only
HBM SW.png

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.

After a healthy consolidation phase,...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
BT26feb24.png

Welcome to Boomtown

Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $3 Trillion in market cap. They’re simply not built like the juggernauts of tech or communications.

...
Supercycle Report
Gold Rush
Premium
Small Caps
Boomtown
Members Only
S&P 500 vs Consumer Staples and S&P

There’s plenty to like about this bull market — breadth is expanding, Emerging Markets are breaking out, and small-caps are holding above prior cycle highs.

On the surface, things look solid.

But beneath the...

Alfonso's Daily Note
ASC
Alfonso