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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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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
$DPZ
$D
SPX Sectors 50D-200D 02242026

Today's number is... 100%

100% of S&P 500 sectors have their 50-day moving average above their 200-day moving average.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
DF Feb 23.png
Betting $4.5M on the Comeback Story

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

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.

📌 MSCI $MSCI — Robert G. Ashe purchased $2.00...

The Hot Corner
Insider Buys
Gold and Silver are gunning for new all-time highs.

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,...

Supercycle Report
Precious Metals
Video
Gold Rush
Members Only
Tariff
Unpopular Policy is Better than No Policy

"Be careful what you wish for because you just might get it" isn't just something old people like to say. Already in the middle of a tough year, consumer discretionary stocks have been rocked since the Supreme Court struck down President Trump's...

The Macke Letter
The Macke Letter
Tariffs
v

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.

Last week, we looked at the setup in...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

Today's trade is in a power company that today is powering through overhead resistance to new all-time highs. 

You know my favorite trade is buying all-time highs.

Add in a possible hundred-dolla-roll, and all the stars are...

All Star Options
Options
Options Premium
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
$EXR
$AKAM
ML Table 02232026.png

From the Desk of Steve Strazza @Sstrazza

Welcome to The Minor Leaguers.

We've had some great trades come out of this small-cap-focused column since we launched it back in 2020 and...

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Minor Leaguers
ASC
Stocks
Steve Strazza
Premium
Small Caps
Members Only
II Bulls Bears Spread 02232026

Today's number is... 44.2%

The Investors Intelligence Bull–Bear spread sits at 44.2%, its highest reading since December 2024.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant