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Sometimes trades work out exactly as planned.

And sometimes they work out faster than you dared to hope.

On Wednesday, I entered a bull put spread in Oracle $ORCL, selling the January 175 puts and buying the January 165 puts. I collected a...

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Relative strength matters. When markets consolidate, relative strength points us to the possible leaders of the next leg higher. 

For today's trade, we're entering a stock that is breaking out in both relative and absolute terms. And as an...

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Nike Didn't Do It

December 19th: Rolling

 

 

 

Another decent week for the Portfolio+ overall as we extended our gains over the S&P500 and XRT despite weakness in Uber. The price action in the name is no...

The Jeff Macke Portfolio
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Jeff's Retail Portfolio
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The market is rewarding strength and punishing weakness.

As we head into the final stretch of 2025, it’s becoming increasingly clear where the market wants investors to be.

And just as importantly, where it does not.

Over the past several months, we’ve spent a lot of time pounding the...

Supercycle Report
Commodities Weekly
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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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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.

Oftentimes, we find ourselves...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

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
Precious Metals Insider Won’t Stop

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 disclosed a...

The Hot Corner
Insider Buys
📊 Daily ETF Overview 

All week, we’ve been documenting the rotation taking place in small-caps. And when we look at this week’s industry ETF table, we’re seeing that same story play out more broadly: leadership is expanding beyond the large-cap...

ETF Power Rankings
TTC
All Gas No Brakes | Ep. 6

It’s that time.

The past few weeks have been heavy on market notes, dashboards, and context.So consider this an early little Christmas gift.

We’re going back to my favorite show.

All Gas No Brakes.20 Charts...

Thompson's Two Cents
$IWM

As we head into the weekly close, crude oil is sitting uncomfortably close to a 52-week closing low. If it finishes the week here, that’s not a bullish headline. That’s pressure.

At the same time, the 30-year U.S....

Supercycle Report
Bond Report
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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.

Staple stocks are strengthening into...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

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