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Hello Volatility, old friend.

Welcome back.

We'd like to put you to work for us.

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

  1. No new positions today.
  2. Adjustment to ARKK Position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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Tanker rates are exploding as participation in energy continues to expand.

Last week, we talked about the rotation into energy, one of the most unloved sectors of...

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From the desk of Steve Strazza @Sstrazza

Our Hall of Famers list is composed of the 150 largest US-based stocks.

These stocks range from the mega-cap growth behemoths like Apple and Microsoft – with...

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I'm taking advantage of today's pullback to get positioned in a name I was feeling like I missed a few days ago.

Earnings are out of the way (they were well received) and options premiums have come down significantly, giving me an opportunity to...

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

  1. No new positions today.
  2. Rolling IBB to January options.
  3. No exits since the last report.
  4. Current status of open campaigns...
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QQQ & BTC

I like to treat Bitcoin like any other big-cap tech stock.

At $2 trillion in market cap, it’s not some small speculative play — it’s big enough to sit at the table with the Mag 7.

Both BTC and growth equities...

Alfonso's Daily Note
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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...

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

  1. No new positions today.
  2. Rolling XLV to January options.
  3. No exits since the last report.
  4. Current status of open campaigns...
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EUFN

Whether you’re bullish or bearish, one thing is clear: if the world were truly falling apart, Financials would be front and center, leading the way down to zero.

That’s why I always keep a close eye on them. They’re like the market’s built-in...

Alfonso's Daily Note
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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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If you pay too much attention to the headlines, you’re probably thinking China is uninvestable.Every week it’s the same story — tariffs, trade tensions, and skepticism around Beijing’s economic data. 

It’s clear that...

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

  1. New position in SMH.
  2. No adjustments are needed today.
  3. Closed USO and XHB at Profit Targets. Ended GDXJ campaign....
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Nasdaq Next Gen 100

I’m always thinking about where the next big winners will come from.

Who’s going to be the secular leader of tomorrow?

Who has the scale, the reach, the ecosystem to dominate an industry?

Sometimes you have to dig deeper, past the...

Alfonso's Daily Note
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The lull is over. Gold and Silver just made their move.

Over the past few weeks, the precious metals market has felt like a long, winding march through shifting terrain.

First came the heat. Back in mid-October, the Gold market was blazing so brightly it felt like the desert at noon. Volatility...

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In bull markets, everyone eventually gets a turn.

And if there’s one sector that hasn’t had its moment yet, it’s Energy.

Beneath the surface, we’re starting to see some strength emerging, especially in the refiners and oil services names....

Alfonso's Daily Note
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afraid to lose means you can't win.

If you're trading with money you cannot afford to lose, then you will not win.

It's that simple. Read that sentence again.

And if you think you are trading with money you can afford to lose, but then find yourself...

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From the Desk of Steve Strazza @Sstrazza.

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

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