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Bio Squeeze Table (10.08.2025)

Investors left biotech for dead.

For years, this group has been the market’s punching bag - a graveyard of broken charts, failed drug trials, and shattered dreams. 

While tech and AI stocks skyrocketed, biotech investors sat on the...

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From the desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

In this scan, we look to identify the strongest growth stocks as they climb the market-cap ladder from...

2 to 100 Club
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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Adjustment to XME position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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The Dollar has been surprisingly quiet over the past six months — barely moving on the surface.

But beneath that calm, commercial hedgers have been steadily accumulating at levels we haven’t seen since 2021.

...

Alfonso's Daily Note
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Alfonso

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
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Today's number is... 31

The S&P 500 has gone 31 consecutive trading days without moving more than 1% in either direction. That’s the longest stretch of calm since January 2020.

Here’s the chart:

...
The Daily Number
Grant
island time
 

 

Hello Again, Spirit Animals!

I'm headed away with my family on a much-needed tropical vacation.

The markets have been good to me, and it's time to step back and appreciate that goodness with the people who are my heart...

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It's Never This Loud

The market is made to fool the majority most of the time.

That line from Reminiscences of a Stock Operator has aged better than any economic model I’ve ever seen.

(I can’t remember the exact quote as all my books are...

Thompson's Two Cents
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We’re in an environment where it feels like you can throw a dart and hit big. Everyone’s a Soros. Everyone’s a Peter Lynch.

Risk appetite is alive and well. We’re all making money. 

Nowhere is that more...

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

  1. New position in KRE.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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Missed it? No problem!

Replays of all our past episodes are always available in the episode archives.