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This move started months ago, and the charts say it’s just getting started.

Over the past several weeks, we’ve been making one thing very clear around here.

This move in energy is not a fluke. It's a structural shift.

And yet, everywhere you look, the narrative is the same: “This is just about Iran.”

No, it...

Supercycle Report
Commodities Weekly
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Big Money Picks Its Spots

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

Trends are shifting. 

Risk assets are moving into risk-off territory, and it’s in environments like this where risk management separates tourists from traders, gamblers from speculators.

We’ve been...

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Ricardo
Currency Report
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Today's trade is in a major North American energy infrastructure company headquartered in San Diego, California. Their business spans electricity and natural gas delivery, transmission and storage, liquefied natural gas (LNG) facilities, power...

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Options
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Explosive earnings reactions and a massive base breakout are colliding at the perfect time.

There were no S&P 500 earnings reactions on Thursday, but we have a special situation to tell you about.

The market has been messy, but every now and then, a stock shows up that doesn’t care.

Fastly $FSLY is one of those names.

...

Daily Beat
$FSLY
Nasdaq 100

Every week, I go through thousands of charts looking for evidence to define the market environment we’re in.

Right now, the message is clear: important groups are ...

Alfonso's Daily Note
ASC
Alfonso
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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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Strazza
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International Hall Of Famers
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From Defense Contracts to Dirty Fuels

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...

All Star Charts Premium
ASC
Follow The Flow
Steve Strazza
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From the desk of Steve Strazza @Sstrazza

Dividend Aristocrats are easily some of the most desirable investments on Wall Street. These are the names that have increased dividends for at least 25 years, providing steadily...

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Young Aristocrats
Dividends
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Strazza
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Feels to me that the semiconductor sector is about to heat up again.

I have a delta-neutral bet in Applied Materials $AMAT and I might need an upside hedge to offset any heat that might take.

Today's trade is in a cousin semi-conductor...

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Options
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Junior International Hall of Famers Table (03.26.2026)

From the Desk of Sam Gatlin @sam_gatlin

Welcome to The Junior International Hall of Famers.

With the goal of finding more bullish setups, we have decided to expand one of our favorite...

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Junior International Hall Of Famers
Sam Gatlin
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Two double beats. One was bought & the other was sold.

Everyone can see that the market is sitting at a critical level.

Major indexes like the S&P 500 and Dow are pressing into former support, testing whether this is just another pause within an uptrend… or something more meaningful. 

...
Daily Beat
$PAYX
$CTAS
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Big Calls, Bigger Puts, and One Stock at 52-Week Highs

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...

All Star Charts Premium
ASC
Follow The Flow
Steve Strazza

Over the past two years, the story in commodities has been pretty straightforward.Precious metals have been the clear leaders.Ever since Gold broke out on March 4, 2024, the entire complex has been dominated by strength in Gold, Silver, and the mining...

Supercycle Stocks