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A high-growth name is coiled for a breakout as the market bets on strength in memory.

There were no S&P 500 earnings reactions on Tuesday, but we want to tell you about a stock outside of the S&P 500 that has our attention.

In this weekend’s...

Daily Beat
$SNDK
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From the Desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

As many of you know, something we've been working on internally is using various bottom-up...

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From the Farm to the Data Center

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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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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Back on February 18, I entered long calls in Welltower $WELL.My slavery to risk management dictated that I exit the position on March 9 following a closing price below my $205 stop level.Well, it appears the market was just waiting for us to sell...

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Circle’s USDC growth is exploding, and the stock is following.

There were no S&P 500 earnings reactions on Monday, but we want to tell you about a stock outside of the S&P 500 that has our attention.

This is Circle Internet Group $CRCL, and the stock is back in a big way.

After an 80%+ post-...

Daily Beat
$CRCL
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Chip, private equity, and connectivity names show directional conviction

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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Follow The Flow
Steve Strazza
The battle at DXY 100 will decide whether precious metal miners rip higher or roll over.

Right now, all eyes are on the US Dollar. 

Point blank, period.

If you missed Rick's...

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One of my short premium trades came off today ($VIAV hit my profit target) and it leaves me wanting more.So, while looking through big cap stocks with elevated options premiums and no earnings releases nearby, I landed at Applied Materials.

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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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monks

These past couple of weeks, I walked through Mark Douglas's five Fundamental Truths from Trading in the Zone. Here they are, all in one place:

1. Anything can...

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Adobe beat expectations and got crushed. Lennar missed and rallied.

Earnings season is starting to slow down, but the reactions we’re seeing right now are anything but quiet.

Some companies are delivering better-than-expected results and still getting punished. 

Others are missing estimates and...

Daily Beat
$LEN
$ADBE
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Size, Conviction, and a Clear Energy Thesis

Every weekend I dig through the names that experienced the most interesting unusual options activity. 

We’re looking for trades that stood out, whether it was large in size or a very aggressive strike selection.

...
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Here's what you need to know.

Earnings season is where narratives collide with reality.

Every quarter, companies step up and show investors what’s actually happening beneath the surface of the economy. Sometimes those reports confirm the trend. 

Other times, they...

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