This is the video recording of our March 6th Monthly Charts Live Strategy Session
Under the Hood (03-06-2023)
From the Desk of Steve Strazza @Sstrazza.
Welcome back to Under the Hood, where we’ll cover all the action for the week ended March 3, 2023. This report is published bi-weekly and rotated with The Minor Leaguers.
What we do here is analyze the most popular stocks during the week and find opportunities to either join in and ride these momentum names higher, or fade the crowd and bet against them.
We use a variety of sources to generate the list of most popular names.
There are so many new data sources available that all we need to do is organize and curate them in a way that shows us exactly what we want: a list of stocks that are seeing an unusual increase in investor interest.
Whether we’re measuring increasing interest based on large institutional purchases, unusual options activity, or simply our proprietary lists of trending tickers, there’s a lot of overlap.
Follow the Flow (03-06-2023)
From the Desk of Steve Strazza @sstrazza and Alfonso Depablos @Alfcharts
This is one of our favorite bottom-up scans: Follow the Flow.
In this note, we simply create a universe of stocks that experienced the most unusual options activity — either bullish or bearish, but not both.
We utilize options experts, both internally and through our partnership with The TradeXchange. Then, we dig through the level 2 details and do all the work upfront for our clients.
Our goal is to isolate only those options market splashes that represent levered and high-conviction, directional bets.
We also weed out hedging activity and ensure there are no offsetting trades that either neutralize or cap the risk on these unusual options trades.
What remains is a list of stocks that large financial institutions are putting big money behind.
And they’re doing so for one reason only: because they think the stock is about to move in their direction and make them a pretty penny.
Then we flip through our list of stocks flashing unusual activity and pick the best setups using many of the same technical filters we do for our other scans.
And, just like that, we’ll follow the money flow and fatten our own pockets along with some of the world’s most powerful financial institutions.
Swing Trader Pro: Afternoon Briefing (03-06-2023)
Nice pop this morning in the indices, then we dropped.
I was hoping for $SPY to close the gap at 408 before the sell-off, but that didn’t happen.
[Video] Gold Rush: Bulls Step Up
Silver is clawing its way back after breaking down from a month-long consolidation and undercutting a critical shelf of former lows.
As we talked about last week, it all comes down to risk appetite. Silver bid speaks to a healthy risk-seeking environment favoring all precious metals.
And that’s what we saw last week… [Read more…]
Silver Bulls Take a Stand
From the Desk of Ian Culley @IanCulley
Just a week ago, we captured the entire precious metals space in a single sentence:
“Nothing bullish is happening for precious metals, while silver slides below multi-year support.”
Is it really that simple?
Let’s take a look at an interesting development in precious metals that might change our minds…
[Options Premium] The Race is On
A Racecar manufacturer is off to the races and it’s time for us to get involved with a bullish bet, defined risk, and reasonable odds of success. [Read more…]
Aged 12 Years
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