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Drilling, Building, and Healing

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
All of the Magnificent 7 stocks underperformed the S&P 500 in Q1.

There were no S&P 500 earnings reactions on Monday, but we want to talk about the Magnificent 7. 

As we’re closing the books on Q1, the message from Mr. Market is clear…

Leadership isn't where it used to be.

Looking at the...

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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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Ricardo
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Puts on fintech and banks, calls on EVs

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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ASC
Follow The Flow
Steve Strazza
Fresh off our first Supercycle member session, we put on 2 new trades in these Argentina-based energy stocks.

We just wrapped up our first-ever Supercycle Report member session, and if there was one clear takeaway, it’s this: leadership is expanding in energy.

This is no longer just a story about a handful of winners. The bench is getting deeper, and...

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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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Under The Hood
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Software can't catch a bid. The big scary AI is eating its lunch, supposedly.

Whether or not that remains to be true in the future, we cannot deny the price action.

Today's trade is leaning on further downside in a software name that has...

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Carnival delivered… but the market had other plans

Friday wasn’t just another down day… it was a resolution. 

The S&P 500, Dow Jones Industrial Average, and Nasdaq 100 resolved massive tops.

Across the board, risk assets are under pressure.

And when the tape looks like that...

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apology

I'm going to ruffle some feathers with this post. So be it.

However, before I do that, let me apologize.

You deserve better.

For the past year or so, I've published a bunch of trading, educational, and mindset content. Much of it, I'...

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Earnings season is fading, but the real story is just getting started.

Editor's note: With energy surging higher, so are the odds of a rate hike by December. The odds currently sit at around 45%. 

Do you think we'll see a rate hike this year? Please write back to...

Daily Beat
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The payroll giant that's starting to crack

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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Steve Strazza
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Shorting weakness in Metals

Welcome back for another Top Down Trade of the Week.

This week, we are taking our usual approach and flipping it.  

While we typically focus on leadership and strength, the...

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The Strazza Letter
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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...

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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...

All Star Charts Premium
ASC
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
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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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