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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-...

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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
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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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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...

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$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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Buying a coil with exposure to oil

Welcome back for another Top Down Trade of the Week.

This is a classic leadership scan.

We start with the best sectors, then drill into the subgroups. We pick one, and then take a look at...

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This is the weekly post that aggregates all the charts we put together throughout the week and organizes them all into one, easy to flip through deck.

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Satellites, Servers, and Short Sellers

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
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Petrochemical stocks are breaking out as the energy bull market continues to expand.

Over the past few weeks here in Commodities Weekly, we’ve been pounding the table on one thing: this commodity bull market is alive and...

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