This is the video recording of our January 11, 2023, Inside Scoop Weekly Strategy Session.
Wellington Management Quadruples Its SNDX Interest
The only Form 4 on today’s list was filed by the chairman and CEO of Erasca $ERAS, who revealed a purchase of $231,420.
Aequim Alternative Investments filed a 13G reporting a passive ownership stake of just over 5% in the oil & gas explorer, Chesapeake Energy $CHK.
The Inside Scoop (01-10-2023)
From the Desk of Steve Strazza @Sstrazza and Alfonso Depablos @AlfCharts
It’s a new year, but the same leadership groups continue to outperform.
As Charlie Dow taught us long ago, trends persist, so this is no real surprise.
All we can do about it is keep leaning on these outperforming groups.
We have a handful of stocks that fit this bill today. Let’s get right into it.
Artal Group Ups SRRK Stake to 24.5%
The biggest Form 4 filing on today’s hot list is from Artal Group S.A., which revealed the purchase of 48,774 shares in small-cap biotech company Scholar Rock Holding Corporation $SRRK.
That’s equivalent to $455,090.
Under the Hood (01-09-2023)
From the Desk of Steve Strazza @Sstrazza.
Welcome to Under the Hood, where we’ll cover all the action for the week ended January 6, 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.
Follow the Flow (01-09-2023)
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.
[PLUS] Weekly Momentum Report & Takeaways
From the desk of Steve Strazza @Sstrazza
Check out this week’s Momentum Report, our weekly summation of all the major indexes at a Macro, International, Sector, and Industry Group level.
By analyzing the short-term data in these reports, we get a more tactical view of the current state of markets. This information then helps us put near-term developments into the big picture context and provides insights regarding the structural trends at play.
Let’s jump right into it with some of the major takeaways from this week’s report:
* ASC Plus Members can access the Momentum Report by clicking the link at the bottom of this post.
RA Capital Raises Its FULC Stake to 18.6%
The largest insider transaction on today’s list comes in a Form 4 filing by CrowdStrike Holdings $CRWD director Roxanne Austin.
Austin revealed a $3.3 million purchase in $CRWD. Austin was also on our list with a similar Form 4 filing a few weeks ago.
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