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The market has been messy, weak, and sideways lately.

It’s frustrating across timeframes — no clear follow-through to the upside or downside.

Sometimes, doing nothing is the smartest move. That’s how I see it...

Alfonso's Daily Note
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Alfonso
The fundamentals are supportive of a breakout in this healthcare stock.

There were no S&P 500 earnings reactions on Tuesday, but we have a special situation to tell you about.

Phibro Animal Health $PAHC is a global developer and manufacturer of animal health and nutrition products, serving critical end markets...

Daily Beat
$PAHC
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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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Energy Surges, A Payroll Giant Fades, and Chips Find Their Footing

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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Welcome to Boomtown

Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $5 Trillion in market cap. They’re simply not built like the juggernauts of tech or communications.

...
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Planet Labs went from getting crushed on earnings to ripping higher every time.

There were no S&P 500 earnings reactions on Monday, but we have a special situation to tell you about.

There’s a reason investors are suddenly paying attention to Planet Labs $PL.

This isn’t just another aerospace name.

PL...

Daily Beat
$PL
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Where the smart money went today

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
Gold’s relative dominance is fading as energy and other sectors begin to take control.

Over the past two years, the story in commodities has been pretty straightforward.

Precious metals have been the clear leaders.

Ever since Gold broke out on March 4, 2024, the entire complex has been dominated by strength in Gold, Silver,...

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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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In a brutal tape, this stock held the line.

Friday wasn’t pretty.

The S&P 500 got hit hard, closing down nearly 2% and finishing at its lowest level since September. Risk was being sold across the board.

And yet…

One stock stood out.

While most names were getting...

Daily Beat
$FDX
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Crypto's best-performing token has a buyback engine. Its worst performers have governance rights. Coincidence?
ASC Crypto Daily
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Stocks are moving on reactions, not results. Here’s what that means.

Earnings season might be slowing down… but the market isn’t.

Last week gave us everything we look for, stocks rallying on bad news, stocks selling off on good news, and a few setups that played out exactly as expected.

From homebuilders...

Daily Beat
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Energy, Coal, and Real Money

Every weekend I dig through the names that experienced the most interesting unusual options activity. 

We’re looking for trades that stood out, whether it was large in size or a very aggressive strike selection.

...
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Leaning into a software leader

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 led the charge, but now agriculture is taking over.

We’ve been pounding the table on this idea for months now.

This isn’t just a commodity bull market… It’s a ...

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Sky High, Powered Up, and Rooted in the Ground

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
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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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