Software is starting to look interesting again.

After being hit hard in 2025, the group has spent most of the year repairing damage and trying to find its footing while much of the market has gone vertical.

On...

If you’ve been reading my notes lately, it shouldn’t come as a surprise — I’ve been steadily adding crypto exposure to my portfolio.

...

When you go back and study every bull market over the past century, one thing shows up again and again — Technology tends to be one of the most consistent leadership groups.

And that pattern is starting to show up again.

I’ve been putting money to work as bullish evidence continues to build across the market.

One group that caught my attention this week is Rare...

Today is a big one for the market.

Microsoft, Meta, and Google all report earnings after the bell, and the way these names react will help set the tone for what comes next.

But there’s one more name I’m...

The bulls are back — and the evidence keeps stacking up.

One of the clearest tells of a true bull market is how investors position...

Crypto is starting to wake up.

After months of choppy, frustrating action, the tide is finally shifting.

For the first time in a while, I’ve been putting risk back on — adding exposure through Coinbase,...

I’m buying crypto miners here.

The setup is lining up across the entire group, and the cleanest way to see it is through the Bitcoin Mining ETF $WGMI.

The fund has been coiling between two key anchored...

The market is starting to repair the damage from Q1. Key levels are being reclaimed, and bulls are stepping back in.

And a big part of that...

After weeks of sideways battles, the bulls finally stepped up.

Risk assets had been testing key levels, and the market was stuck in a tug-of-...

As I worked through my charts this weekend, one group stood out more than anything else: Biotech.

In a market full of noise and choppy price action, this is exactly what I’m looking for — pockets of strength. And this group...

Every week, I go through thousands of charts looking for evidence to define the market environment we’re in.

Right now, the message is clear: important groups are ...

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...

It’s been messy out there — and little by little, some key levels across risk assets are starting to get tested.

The Dollar Index is ...

One of the best ways to gauge the health of a bull market is by watching how the riskiest stocks behave.

When investors are confident and willing to take on risk, money tends to flow into the most speculative corners of the...

For the past few months, market leadership has been clear.

Energy and international stocks have carried the torch while mega-cap growth...

I mentioned extensively last week that I was buying battered stocks — the ones that have taken the hardest hits recently.

Crypto fits...

The US Dollar Index $DXY has been stuck in a tight, messy range for over a year — moving just enough to keep traders second-guessing, trapping bears on breakdown attempts and bulls on short squeezes.

Ranges like this are...

Software stocks have been under pressure since October, but the evidence suggests a tradable low may be forming — and a short-term bounce could be underway.

The iShares Software ETF $IGV just registered its highest volume...

There’s plenty to like about this bull market — breadth is expanding, Emerging Markets are breaking out, and small-caps are holding above prior cycle highs.

On the surface, things look solid.

But beneath the...

The opportunity in global equities is becoming clearer by the day.

After a long period of underperformance and being overlooked,...

This week we held our Mid-Month Conference Call for ASC Premium members, running through more than 100 charts and breaking down the most important themes driving this market right now.

It’s a top-down exercise — from sectors...

This year isn’t 2025. Leadership has shifted, and positioning is more important than ever as we enter the middle of Q1.

The environment is now bifurcated...

The story around Technology lately has centered on weakness — software breaking down, mega-cap names losing momentum, and growth stocks cooling off.