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From the Desk of Steve Strazza @Sstrazza

Welcome to The Minor Leaguers.

We've had some great trades come out of this small-cap-focused column since we launched it back in 2020 and...

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Minor Leaguers
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Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
$CSX
$INTC
FTF Jan 26.png

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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I've been thinking about intuition lately - that X factor in trading that took me 27 years to finally recognize and trust. The delay wasn't about capability. I had too much noise in the way.

The veteran trader's edge comes from learning to get...

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Earnings are the heartbeat of the market, and every week brings a fresh set of opportunities and risks. 

With each report, we get new information on corporate health, investor sentiment, and where money is rotating.

In the ...

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The industry group with the biggest reversal patterns

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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FTF Jan 23.png

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

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

  1. IN: SLV
  2. OUT: USO
  3. PROFIT TARGET: none
  4. Current status of open campaigns.
  5. Volatility Snapshot.

Let’s dig in!

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From the desk of Steve Strazza @Sstrazza

Our Hall of Famers list is composed of the 150 largest US-based stocks.

These stocks range from the mega-cap growth behemoths like Apple and Microsoft – with...

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Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
$NTRS
$ABT
FTF Jan 22.png

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

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

  1. IN: ETHA
  2. OUT: none
  3. PROFIT TARGET: none
  4. Current status of open campaigns.
  5. Volatility Snapshot.

Let’s dig in!

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I'm buying the pullback in a package delivery whose trucks you see every day in your neighborhood.

Relative strength is improving and a 'catch-up' play may soon be in hand. 

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Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
$TDY
$NFLX
FTF Jan 21.png

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
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From the Desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

As many of you know, something we've been working on internally is using various bottom-up...

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expectations

On May 23rd, I bought Canadian Imperial Bank $CM January $75-strike calls for $1.50 per contract when the stock was trading around $67 per share.

If you'd asked me that day if I thought this trade would become a monster winner, I would've been...

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Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
$FITB
$MMM