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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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From the Desk of Steve Strazza @Sstrazza and Ricardo Sarraf @nullcharts

When investing in the stock market, we always want to approach it as "a market of stocks."

Regardless of the environment, there...

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Short Report
ASC
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Ricardo
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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 $3...

The Hot Corner
Insider Buys
.

Welcome to The Squeeze Watch.

Here's today's standout. 

 

Altria Group $MO is currently exhibiting a Squeeze Score of 92. 

Here’s what the chart looks like: 

 

...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
YA Table 042026.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...

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Young Aristocrats
Dividends
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Strazza
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Here's why the market rewarded Verizon for reporting earnings & punished Domino's Pizza.

Yesterday’s action wasn’t about fireworks or extreme dispersion across dozens of names. 

But underneath the surface, it told a very clean story about where capital wants to go… and just as importantly, where it doesn’t.

On one side, a...

Daily Beat
$VZ
$DPZ
Year to Date Performance Across Market Caps and Styles 04282026

Today's number is... 13.6%

S&P 600 small caps are up 13.6% year to date, leading every major size and style group.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
df apr 27.png
The big money doesn't ask for permission. It just moves.

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...

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ASC
Follow The Flow
Steve Strazza
Energy leads, bonds weaken, and new opportunities are emerging as the Supercycle roars on.
Supercycle Report
Video
Monday Money Moves
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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.

📌 Simply Good Foods $SMPL — James M. Kilts...

The Hot Corner
Insider Buys
s

Welcome to The Squeeze Watch.

Here's today's standout. 

 

Royal Caribbean Cruises $RCL is currently exhibiting a Squeeze Score of 96.9 and a  Long-Term Squeeze Score of 94. 

Here’s...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
s

From the Desk of Steve Strazza @Sstrazza.

Welcome back to Under the Hood, where we'll cover all the...

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ASC
Under The Hood
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Steve Strazza
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Big earnings week for tech companies. And today's trade is leveraging a couple of inputs: what the options market is pricing in for an expected move, and options skew.

Let's get into it.

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Intel erupts from a .com bubble base while Charter breaks down from a massive top.

Friday was one of those sessions that reminds you earnings season isn’t about the numbers, it’s about the reaction to the numbers. 

We saw a semiconductor stock deliver the best earnings reaction of the 21st century, while a telecom giant...

Daily Beat
$INTC
$CHTR

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