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Welcome to Boomtown

Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $3 Trillion in market cap. They’re simply not built like the juggernauts of tech or communications.

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break it

Yesterday, I put on a type of options trade I don't do a lot of—a put ratio spread.

For those unfamiliar, a put ratio spread involves selling one slightly out-of-the-money put while buying two (or more) puts at a further out-of-the-money strike...

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

  1. IN: USO
  2. OUT: XLP
  3. PROFIT TARGETS: None
  4. Current status of open campaigns.
  5. Volatility Snapshot.

Let’s dig in!

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dow theory

As technicians, we love to talk about Dow Theory.

One of its most important principles is the concept of confirmation—the idea that major averages should be trending in the same direction.

And right now, that’...

Alfonso's Daily Note
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There were no S&P 500 earnings reactions on Monday, but we heard from one of our favorite Indian tech stocks.

Sify Technologies $SIFY is quietly becoming one of the most important digital infrastructure stories in India. 

The...

Daily Beat
Our key intermarket ratios confirm this precious metals bull market is intact.

This market is on fire.

Every dip continues to get bought, and the message from price could not be clearer. 

Gold and Silver futures are printing fresh all-time highs. 

Platinum and Palladium are digesting gains in tight,...

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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 trend.

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Follow The Flow
Steve Strazza
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China is kicking off the week with a bang and we’re moving out on the risk spectrum, buying some of the most offensive stocks. 

We were early to...

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The move in metals, and in particular Silver, has been absolutely amazing. And it could have further to climb...

But, what if the top is near? 

I'd like to position for the possibility of catching the reversal, while not putting...

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

  1. IN: ETHA
  2. OUT: SLV
  3. PROFIT TARGETS: None
  4. Current status of open campaigns.
  5. Volatility Snapshot.

Let’s dig in!

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IWM VS QQQ

The little guys are back—and they’re leading the market higher.

The Russell 2000 $IWM just closed the week at its highest level in its history. 

After nearly four years of going nowhere, it’s finally...

Alfonso's Daily Note
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There were no S&P 500 earnings reactions on Friday, but the materials sector continues to stand out to us. Here's a name that we like. 

Olympic Steel $ZEUS is a classic under-the-radar materials name that is often overlooked until...

Daily Beat
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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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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 ...

Daily Beat
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A chemical reaction

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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Metals, mining, and real assets are leading the way.

For years, commodities have lived in the shadow of stocks. 

Capital chased growth, innovation, and financial assets while real assets were left for dead. 

But markets have a way of reminding investors when something important is...

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yourself

This morning, I learned that an old friend of mine passed away.

He was a year or two younger than me. Grew up about ten houses down the street. We hung out a bunch when we were young kids, then again when we were in college. But sadly, we hadn't...

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We had a phenomenal run in HUT 8 Corp $HUT this summer. While we didn't get out at the highs, we still exited for meaningful gains.Well, our stop turned out to be just part of a normal base-building process that since resolved and the stock...

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

  1. Important Announcement.
  2. IN: XLP
  3. OUT: None
  4. EXITS: None
  5. Current status of open campaigns.
  6. Volatility...
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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...

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