This is the video recording of the March 2023 Mid-month Conference Call.
Follow the Flow (03-20-2023)
From the Desk of Steve Strazza @sstrazza and Alfonso Depablos @Alfcharts
This is one of our favorite bottom-up scans: Follow the Flow.
In this note, we simply create a universe of stocks that experienced the most unusual options activity — either bullish or bearish, but not both.
We utilize options experts, both internally and through our partnership with The TradeXchange. Then, we dig through the level 2 details and do all the work upfront for our clients.
Our goal is to isolate only those options market splashes that represent levered and high-conviction, directional bets.
We also weed out hedging activity and ensure there are no offsetting trades that either neutralize or cap the risk on these unusual options trades.
What remains is a list of stocks that large financial institutions are putting big money behind.
And they’re doing so for one reason only: because they think the stock is about to move in their direction and make them a pretty penny.
Then we flip through our list of stocks flashing unusual activity and pick the best setups using many of the same technical filters we do for our other scans.
And, just like that, we’ll follow the money flow and fatten our own pockets along with some of the world’s most powerful financial institutions.
Under the Hood (03-20-2023)
From the desk of Steve Strazza @Sstrazza.
Welcome back to Under the Hood, where we’re covering all the action for the week ended March 17, 2023. This report is published bi-weekly and rotated with The Minor Leaguers.
What we do here is analyze the most popular stocks during the week and find opportunities to either join in and ride these momentum names higher, or fade the crowd and bet against them.
We use a variety of sources to generate the list of most popular names.
There are so many new data sources available that all we need to do is organize and curate them in a way that shows us exactly what we want: a list of stocks that are seeing an unusual increase in investor interest.
Click here for a behind-the-scenes look at our process.
Whether we’re measuring increasing interest based on large institutional purchases, unusual options activity, or simply our proprietary lists of trending tickers, there’s a lot of overlap.
Swing Trader Pro: Afternoon Briefing (03-20-2023)
The market was very whippy today, and I believe it will be this way till after the Fed on Wednesday.
We’ll take it day by day.
Top Executives Are Buying CPRI Shares
The most significant insider activity on today’s list comes in a series of Form 4 filings by the CEO and CFO of Capri Holdings Limited $CPRI.
The two executives combined for purchases in excess of $10 million last week.
Swing Trader Pro: Morning Briefing (03-20-2023)
From the Desk of Kimmy Sokoloff
It’s been a very volatile year so far, and we have the Fed this week, so expect even more chop.
I really wanted $SPY to close above its 200-day moving average, but that didn’t happen on Friday.
S&P500 Gains 1.4% this Week
Energy Is on the Ropes
From the Desk of Steve Strazza @Sstrazza
Due to the recent bank failures, this week has been all about the financial sector and the selling pressure taking place there.
However, the price action for energy stocks has been even worse by some measures.
The Energy Sector SPDR $XLE is on pace to fall -6.8% this week, while the Financials Sector SPDR is only lower by about -5.8%.
When we look at energy futures, the outlook only worsens with crude oil registering its largest weekly loss since trading into negative territory in April 2020.
So, what does this all mean for the bull market in energy?
The sector has been so resilient, showing steady leadership for several years now. Is it all over?
Maybe not, but there is some serious damage that will require immediate repair work.
Let’s take a look at it.
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