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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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Every week, I will post a portfolio update, as well as discuss any new trades and where they came from. 

NOTE: As of this week, the portfolio is 40% cash. We will be allocating the remainder of that cash position to a number of new...

SMTV Portfolio

Hello again, Spirit Animals.

We're continuing the application of Mark Douglas' Fundamental Truths about trading applied to life. But starting today, we're going to expand beyond the original five Douglas shared, pulling more "truths" from...

All Star Options Free

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.

📌 Charter Communications $CHTR — The President...

The Hot Corner
Insider Buys
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
macke portfolio
$UBER
Members Only
.

Welcome to The Squeeze Watch.

Here's today's standout. 

 

Aeva Technologies, Inc. $AEVA is currently exhibiting a Long-Term Squeeze Score of 95.7. 

Here’s what the chart looks...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

As I mentioned for our previous trade, this is a big earnings week with a lot of big tech names announcing.

Once we get on the other side of these events, it's likely we'll see volatility in the broader indexes, particularly the QQQ come off....

All Star Options
Options
Options Premium
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Welcome!

For the last three years, I have had a front row seat to an entire lineup of incredible traders, investors, and researchers. 

If you've seen our shows or read our content, you know who I'm talking about. JC Parets, Steve...

SMTV Portfolio
r

From the desk of Ricardo Sarraf @nullcharts

Every cycle produces a handful of stocks that go from emerging to enormous — names that compound 10x, 20x, 50x before they become portfolio fixtures. 

But they...

2 to 100 Club
All Star Charts Premium
2-to-100 Club
Premium
ASC
Stocks
Ricardo Sarraf
Members Only
AMZN

Today is a big one for the market.

Microsoft, Meta, and Google all report earnings after the bell, and the way these names react will help set the tone for what comes next.

But there’s one more name I’m...

Alfonso's Daily Note
ASC
Alfonso
HINT, earnings reactions are the cheat code.

Yesterday was one of the busiest days of earnings season so far, with 31 new reactions rolling in from the S&P 500, and somehow we’re not slowing down at all. 

If anything, the stakes are about to get even higher. 

After...

Daily Beat
$NUE
$GLW
df apr 28.png
A $1.7M bet, a million-dollar conviction, and 4,000 contracts of doubt

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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Replays of all our past episodes are always available in the episode archives.