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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 not those types of companies - they’re just not built like the...

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3b

After a month marked by failed breakouts in the riskiest stocks, this morning on the Open Bar, I took a step back and reviewed some of the most bearish groups.

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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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I'm adding another name with earnings on deck soon, which could act as a catalyst to springboard this stock out of a tightening consolidation. 

And yeah, it's based in China. 

Might it be sketchy? Sure. But only price pays, not...

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it worked!

Back on August 29th, I spotted something beautiful: a stock consolidating just below all-time highs while implied volatility was falling asleep.

This is the kind of setup that makes options traders salivate. Cheap calls on a stock poised to...

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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. Closed GDXJ position.
  4. Current status of...
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us indexes

Do you want to know our cheat code here at ASC?

It’s the Monthly Candlesticks.

“Whenever in doubt, zoom out.” That’s how I learned it from JC many years ago.

The beauty of monthly charts is that they make it impossible to ignore the...

Alfonso's Daily Note
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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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After the biggest cattle boom in 50 years, grains and feed are finally fighting back.

Agriculture has been a tale of two markets recently.

On the one hand, grains - the backbone of the post-pandemic commodity boom - have been in a deep bear market since 2022, giving back much of their post-COVID gains. 

The entire...

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I'm not going to mince words. I have a feeling the market is overlooking the potential for a pop in a smaller semiconductor stock that will be reporting earnings next week. 

This earnings report could wake up the animal spirits in this...

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

  1. No new positions today.
  2. Adjustment to XLP position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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From the Desk of Sam Gatlin @sam_gatlin

Welcome to The Junior International Hall of Famers.

With the goal of finding more bullish setups, we have decided to expand one of our favorite...

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If you’ve ridden the New York City subway recently, you’ve seen the bright orange Moomoo bull staring back at you — or maybe it caught your eye at Citi Field. 

Either way, Moomoo has become a recognizable brand in the U....

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During our Analyst meeting today, there was a lot of talk about software stocks and some beautiful setups.

But the timing right now is tricky, as many of them are announcing earnings in the next few days.

However, one caught my attention...

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SAND got acquired

Ever held options in a stock that got acquired and wondered what the hell happens next?

We're living through exactly that scenario right now with Sandstorm Gold $SAND, which was acquired by Royal Gold $RGLD. We were long January $12 calls when...

All Star Options Daily

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

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