This morning, I exited an iron condor trade in $IBIT, the Bitcoin ETF.
For those unfamiliar, an iron condor is a delta-neutral options strategy that profits when the underlying stays within a defined range. It consists of four options: selling...
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.
A seven-figure buy from the CEO adds fuel while the stock builds a major base for what’s to come
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.
📌 Alumis $ALMS — CEO Srinivas Akkaraju bought $1.31 Million,...
On Friday's holiday-shortened trading session, you'd be forgiven for not sitting in front of your screens during market hours. Half-days are common days for traders to step away. There's usually muted volume and little news flow to make anything worth...
Today's trade is in a stock on the verge of making fresh all-time highs while the options volatility masters are asleep at the switch, pricing cheap call options.
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.
📌 DoorDash $DASH — Sequoia Capital (via entities reported on...
