When I wrote this letter to my eleven year old son, I had no intention of sharing it with anyone but him. But after I wrote it, slept on it, then revisited it this morning... it dawned on me that there are lot of traders and subscribers of...

Sing up for my free daily note here.

The industrial metals complex is ripping, and...

There were no S&P 500 earnings reactions on Tuesday, but we want to tell you about one of the best earnings reactions we saw this season.

Rivian $RIVN has spent the last few years living in the market’s penalty box. 

Too many EV...

Sing up for my free daily note here.

Offense is on the field.

In...

There were no S&P 500 earnings reactions on Monday, but we want to tell you about one of our favorite retail stocks in the market.

Over the past few weeks, retail has quietly become one of the strongest pockets of the market.

We wrote...

Sing up for my free daily note here.

As we head into the final stretch of the year...

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...

Earnings are the heartbeat of the market, and every week brings a fresh set of opportunities and risks. 

With each report, we get new information on corporate health, investor sentiment, and where money is rotating.

In the ...

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...