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djt vs dji

I can’t imagine this bull market ending without transportation stocks finally breaking out.

For four years, this group has gone nowhere. Completely forgotten. Completely ignored.

But I think their time is coming.

After years of...

Alfonso's Daily Note
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Alfonso
psce vs ijr.

Energy is positioning itself for the next major rotation.

We’re finally seeing real strength beneath the surface. Refiners are ripping, oil services are accelerating, and the smaller names are starting to firm up as well.

This sector has...

Alfonso's Daily Note
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Alfonso
silver

Silver just hit another all-time high this morning, pushing up against its prior cycle highs and testing whether it can truly break out.

One way to measure if this move is real is to look at how Silver is performing in any major currency — not...

Alfonso's Daily Note
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Alfonso
bbc

The way I’ve learned it, the only way to own the best stocks… is to actually buy the best stocks.

That means we can’t get married to a theme or a sector just because we hope it’ll perform. Hope isn’t a strategy. Price is.

...
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Alfonso
adline

The past month has been a tale of messy, choppy action for stocks. Some names are holding up fine, while others are...

Alfonso's Daily Note
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Alfonso
rsp

It’s been messy — a true tale of two markets.

Some areas still look fine, even strong at times. But others? Not so much.

And little by little, the...

Alfonso's Daily Note
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Alfonso
energy and crude oil

Sometimes the biggest moves come from patterns that don’t behave the way everyone expects.

They trap the majority, shake people out, and then make the real move when no one’s positioned for it.

And I’ve gotta say… Energy is starting to...

Alfonso's Daily Note
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Alfonso
QQQ & BTC

I like to treat Bitcoin like any other big-cap tech stock.

At $2 trillion in market cap, it’s not some small speculative play — it’s big enough to sit at the table with the Mag 7.

Both BTC and growth equities...

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Alfonso
EUFN

Whether you’re bullish or bearish, one thing is clear: if the world were truly falling apart, Financials would be front and center, leading the way down to zero.

That’s why I always keep a close eye on them. They’re like the market’s built-in...

Alfonso's Daily Note
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Alfonso