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Every bull market needs to breathe.

Gold just had its biggest one-day drop since the 2020 peak - and it happened right after everyone started to believe it could never go down again.

Last week,...

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A quick look at my portfolio and it feels like energy stocks are embarrassingly under-represented. 

Today's trade aims to fix this.

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From the Desk of Steve Strazza @Sstrazza.

Welcome back to Under the Hood, where we'll cover all the...

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seasonality

When it comes to seasonality, the best signals often appear when the market breaks from the script.That’s when we learn what’s really happening beneath the surface.Historically, August through October has been one of the toughest periods for stocks —...

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The crypto market collapsed on October 10th.

Most coins sold off by 80% in just a few hours.

And most of them are complete junk.

But a handful of projects built on real adoption, real utility, and real demand were thrown out with the...

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Welcome back for another Top Down Trade of the Week.

This is a classic leadership scan.

We start with the best sectors, then drill into the subgroups. We pick one, and then take a look at the top stocks...

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This is the weekly post that aggregates all the charts we put together throughout the week and organizes them all into one, easy to flip through deck.

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Crypto has felt heavy for months. Slow exits from bases, failed breakouts, and sloppy leadership throughout. 

Bitcoin’s no exception, currently on pace for its fourth-worst year ever (the other years being: 2014, 2018,...

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From the desk of Steve Strazza @Sstrazza

Our International Hall of Famers list is composed of the 100 largest US-listed international stocks, or ADRs.

We've also sprinkled in some of the largest ADRs...

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If you've been here with me for any length of time, you know we trade pretty plain vanilla instruments -- options on your typical larger capped equities.But today, we're going to wade into a different pond.

We're going to trade options on a 2x...

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In today’s Daily Digest, we’ll review the following:

  1. New Position in USO.
  2. No adjustments are needed today.
  3. Closed ARKK at Profit Target.
  4. Current...
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We haven’t spent much time talking about soft commodities lately. That’s because the big trends in recent months have been elsewhere in areas like metals, where the momentum has been cleaner and the trends more persistent. 

But let’s not...

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I would usually ignore Utilities stocks during a bull market. They’ve always been one of the “defensive” groups — safe, steady, and rarely exciting.

But this cycle, things have been different. 

Last year...

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Today's trade is in a national banking concern with a digital/online focus that is forming a high and tight pattern heading into an upcoming earnings release.

I can wade confidently into the pre-earnings waters knowing with options I can define...

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From the desk of Steve Strazza @Sstrazza

Dividend Aristocrats are easily some of the most desirable investments on Wall Street. These are the names that have increased dividends for at least 25 years, providing steadily...

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In today’s Daily Digest, we’ll review the following:

  1. New Position in XLP.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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In most parts of life, the rule is simple — follow the leader.But in the bond market, the game’s a little different. Here, it’s more like carry the follower.

That’s exactly what we’re seeing play out right now between short term and...

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From the desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

In this scan, we look to identify the strongest growth stocks as they climb the market-cap ladder from...

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In today’s Daily Digest, we’ll review the following:

  1. New Position in XLU.
  2. No adjustments are needed today.
  3. Closed XLP at Profit Target.
  4. Current...
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