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Maritime stocks navigate a key reversal

Welcome back for another Top Down Trade of the Week.

This is a classic leadership scan.

We start with the best sectors, then drill into the subgroups. We pick one, and then take a look at...

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The Strazza Letter
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Energy leads as commodities enter the expansion phase

The metals market just reminded everyone why commodities are not for the faint of heart.

Today was ugly. Brutal, even. 

Gold futures closed the session down more than 11%. 

Palladium futures were off over 15%. 

...

Supercycle Report
Commodities Weekly
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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.

📌 International Tower Hill Mines $THM — TEG...

The Hot Corner
Insider Buys

The first chart is the most uncomfortable one — and that’s exactly why it matters.Momentum is rolling. The daily rate of change is flashing something we haven’t seen since the last major peak. If silver closes down here, this would represent a shift...

Supercycle Stocks
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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.

As broad market conditions remain...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
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Last week was not, in fact, time to buy LULU

Right Instinct, Wrong Picks

My feelings to the contrary, last week did not prove to be a good time to buy Lululemon. The troubled athleisure co found itself in the headlines again for the same news for the second week...

The Jeff Macke Portfolio
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Jeff's Retail Portfolio
$XRT
$LULU
$ATZ.TO
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Today's trade is in a name everyone knows. 

The stock has been consolidating nicely since September and I'm making a bet that today's action is a signal that it's getting ready to make a move back to and through all-time highs.

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

  1. IN: USO
  2. OUT: IBIT
  3. PROFIT TARGET: none
  4. Current status of open campaigns.
  5. Volatility Snapshot.

Let’s dig in!

Paid To Play
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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
$LUV
$MSFT
FTF Jan 30.png

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
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From the desk of Steve Strazza @Sstrazza

Our International Hall of Famers list is composed of the 100 largest US-listed international stocks, or ADRs.

We've also sprinkled in some of the largest ADRs...

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International Hall Of Famers
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SOXX vs IGV 01302026

Today's number is... 21%

Software is down 21% from its highs, while semiconductors sit at all-time highs.

Here’s the chart:

 

Let's break down what the chart shows:

  • The chart displays...
The Daily Number
Grant
Freshly Squeezed 10-Day Change Table (01.29.2026)
Our squeeze scans are lighting up with parabolic setups

Investors aren’t hiding in safety. 

They’re reaching for risk, piling into the most speculative, most hated corners of the market. 

This is creating a dangerous problem for short sellers who have leaned too aggressively against...

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Stocks
Freshly Squeezed
Sam
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20 20
Tomorrow Live at 5pm - All Gas No Brakes | Ep. 7

There’s a lot of talk in this business about “doing the work.”

And to be clear, the work matters. Without it, you don’t stand a chance.

But the work is only part of the equation.

The...

Thompson's Two Cents
$VIX
$SPY

Today's trade is in a stock that IPO'd early last summer and had a specular run.

But the bad news for the bulls is that not only has the stock retraced the big IPO pop, the stock is now trading BELOW it's first trading day's opening price.That's...

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