If the bull market is going to resume higher, we think the semiconductors will lead the way. 

We positioned in a bellwether last week. Today, we're going to get into a name that'll give us a little more juice if we're right.

So JC just got back from a family trip to Disney and all he can talk about is "what a racket" Disney is.

Everything is overpriced, yet people pay. And they pay happily.

It sounds like a pretty good business -- especially if you're an investor.

Of course, we aren't investors here. But all this talk about Disney has us looking at the chart and we like the setup. 

So we're going to get involved.

Alright, today's post has a cheesy headline which is a play on the name of this company.

I have no good pithy ideas for a title.

But today's trade idea is a hot one that sets up for a potential big win!

You guys in the chat room have been on fire lately!

I love the camaraderie that has been built among you guys and gals. The ideas, the mutual support, the multiple sets of eyes when a position needs our attention. So great.

You're all ONE! OF! US!

With this in mind, today's trade is in a name that has been discussed a few times of late in the chat. I've been waiting for a tradable support level to reveal itself, and we may be getting it right now, so let's get to it....

"First they scare 'em out, then they wear 'em out."

That's a famous old Wall Street saying. And I agree with it 100%.

In Bitcoin, the "scare" post-100K might not have been that scary (or maybe it's yet to come?), but it definitely feels like we're in the "wear 'em out" phase right now.

And my gut tells me the next move higher will catch the chasers by surprise. That's what I want to position for.

We're coming up on expiration for a play in a Canadian Bank ($CM) that has treated us very well since the summer.

And now a new Canadian Bank is displaying signs of a fresh multi-year breakout. We're going to keep this Canada party rolling with today's new trade.

We've seen some fast moving breakouts during the recent stage of this bull market cycle. 

I'm not calling for the bull market to end. In fact, I think it continues for a while longer. But its highly likely the pace of prices increases slows.

With this in mind, today's trade is the perfect kind of play for such an environment

The market's mood is for higher prices. It's a Bull Market.

Thus, it's no surprise that a data company providing important information to investors is riding the wave higher.

It pays to buy dips in strong stocks during bull markets, and today, one such opportunity is presenting itself.

The price of $FXI is going in the wrong direction. And as we know, only price pays. Price is truth.

Due to two previous "covered call" premium sales against our long January 2026 35-strike calls and more than one year until our long calls expire, I'm going to get creative with our position to keep the dream alive. I think we can afford to be patient.

I'm confident in doing so because ending the campaign here would only result in a small loss. So there's no panic.

Here's a visual of where we are now:

The purple circle is where I purchased both my long January 2026 calls and sold Dec 35 calls against it. The green circle shows where I rolled my Dec 35 calls to Feb 35 calls for a credit. At the moment, my net cost (max risk) for these Jan 2026 $35 calls is $2.05. This is derived by subtracting the credits for the two short call sales from the cost of the long calls.

I've still got a lot of time until January 2026, and while the chart of FXI is currently disagreeing with me, I can make time my friend. Time heals all wounds, right? We'll see.

Here's the Play:

I like rolling the...

JC did his mid-monthly conference call this week and offered many ideas, as usual.

But he mentioned one name that stood out to me for three reasons:

1. I'd never heard of it before. 
2. It's in a sector that should do well in a Bull Market. And,
3. It looks like the chart wants to resolve a gap-n-go pattern to higher prices.

We've got Nvidia earnings after the bell this afternoon. The feeling I shared to my analysts today -- and they all agreed -- is that if Nvidia disappoints, the likely result will be a small speedbump for the overall stock market. But if investors cheer the Nvidia earnings results, then gas is going to get poured on this bull market.

The Russell 2000 Small Cap ETF $IWM does not have direct exposure to $NVDA, so our risks feel limited on the downside. However, in a resumption of the bull market, small caps have a good chance of ripping to and through new highs.

That's the bet we're making today.

A nearly 3-year-long bearish-to-bullish reversal pattern has whetted my appetite for today's trade.

And a follow-through could deliver a nice dash for cash.