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

  1. No new positions today.
  2. Adjustment to GDXJ 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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Crypto charts are littered with failed breakdowns.
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It’s been a wild ride since last week, with the biggest spike in volatility since the “Liberation Day” lows. 

There’s finally a decent list of bearish evidence to fret over— from turbulence in high yield and a surge in...

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The weak-dollar trend remains intact. But when counter-trends happen, they usually start under the hood. 

The Dollar Index $DXY is just a basket, so when we want hints as to the next move, we pop it open and check 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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The world's best retailer (in my humble opinion) has been trading sideways for a bit.

But I have to believe sales have been good as Americans have been spending money.

And here's what my analysts had to say about it:

... has been...

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

  1. New Position in XRT.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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Financials is arguably the world’s most important sector.

They tell you more about the current environment and risk appetite than almost any other group.

They’ve been critical to both the upside and downside in previous cycles, and their...

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A lot of people come into crypto from traditional markets like stocks — where every ticker represents a business with revenue, cash flow, and balance sheets.That mental model doesn’t transfer neatly to this space.Most tokens don’t have earnings. They...

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This is the moment everyone has been waiting for in precious metals.

Since 1980, when the Hunt brothers famously cornered the Silver market, this level has defined history. 

Back then, Silver futures peaked near $49, marking one of...

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

  1. No new positions today.
  2. Adjustment to XME position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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Buying below resistance never ends well.

At least not for me. Every time I’ve tried, it’s been nothing but frustration.

Over time, I’ve learned to stay away from setups where price is fighting a wall of...

Alfonso's Daily Note
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Earlier this month, I had a once-in-a-lifetime opportunity to attend the CMT Global Investment Summit in Dubai.

I’ve traveled a lot over the years, but Dubai hit different.

Standing under the Burj Khalifa...

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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 the top stocks...

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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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Coal stocks are back in focus. They’re breaking out to new highs, completing bases, and failing tops. 

We’re seeing all the hallmarks of emerging leadership from this industry group right now. 

As...

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Today's volatility spike is a good opportunity to sell options premium in names you trust, in small size, with a carefully planned exit strategy in case you're wrong.

I'm going to sell some puts in Apple.

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taking a bite

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

  1. New position in ARKK.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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