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Every week, we break down the Commitment of Traders (COT) Report to see how commercial hedgers - the so-called “smart money” in the futures markets - are positioning across asset classes. 

This data,...

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Hope you're enjoying the beginning of Labor Day weekend in the States!

Tomorrow, I’m planning to do exactly what I did last weekend:take a nap by the lake.

Last weekend, I drove down to Lake Manapouri, tucked away in the Deep South of New...

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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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Everybody knows that energy has been one of the biggest laggards of this bull market. 

While technology, industrials, and even some of the more defensive sectors have staged powerful uptrends, energy has gone sideways at...

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The US Dollar continues to weaken, and international energy stocks are one of the groups benefiting most from it.

Look at what’s happening in the global energy space. While US energy (XLE) has chopped sideways for the better...

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There's a stock that has been consolidating just below all-time highs since the beginning of August, and it feels poised to pop.

And options players, as evidenced by this implied volatility chart, are falling to sleep:

 

This means I...

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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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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Rolling XLE to October options.
  3. Closed IGV at Profit Target.
  4. Current...
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There's a saying in crypto: slowly, then all at once.It’s a phrase that perfectly captures the market’s volatility — long stretches of quiet, then suddenly a rally that takes everyone by surprise. That’s how previous crypto cycles...

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From the Desk of Steve Strazza @Sstrazza

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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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Rolling XRT to October options.
  3. Closed XLB position.
  4. Current status of...
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While everyone obsesses over the old news around Nvidia’s next earnings report, I’m focused on a new AI story.

The big banks are among the most underrated and ignored AI trades in the market today.

No one is...

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I say it a lot... volatility mean-reverts lower far more predictably than it mean-reverts higher.

In other words, low volatility does not necessarily presage volatility spikes.

But, when volatility is low and I have a hunch that a big move...

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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Rolling calls in XLF position.
  3. No exits since the last report.
  4. Current status of open campaigns...
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From the desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

In this scan, we look to identify the strongest growth stocks as they climb the market-cap ladder from...

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While everyone loses their minds when the market inevitably dips, I use it as an opportunity to find the best trades.This week, my new highs list was empty - except for one name quietly breaking out before the rest:Hyperliquid $HYPEI...

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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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In today’s Daily Digest, we’ll review the following:

  1. New position in XLU.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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Chinese equity indexes are at their highest levels in 3.5 years.

In local currency, Chinese stocks look even better– the Shanghai Composite is trading at its highest level since 2015.

And while iShares Large...

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Today I put on a trade in a company whose services I don’t agree with.

The company is in the sports gambling business—one of the biggest brands out there.

As the father of a sports-crazed eleven-year-old, what this...

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I've made it no secret that I harbor ill-will towards the hyper-promotion of sport gambling. As a father of an 11 year-old sports fan, I find it distasteful that he can't watch any sporting events without getting pounded over the head to get involved...

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