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

  1. No new trades today.
  2. Adjustment to XLI position.
  3. Closed  USO and XLP at profit targets.
  4. ...
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I’m sitting at a Miami airport bar watching the Knicks game and looking at charts. 

It’s been a nightmare of a travel day. Let’s just say there are both pros and cons to island life....

The Strazza Letter
Strazza

Today, I’m headed to New Orleans for our tri-annual Portfolio Accelerator event.

There’s always been something about this city that resonates with me—not just the food, the music, or the unmistakable soul of the French Quarter—but its...

All Star Options

Everything in markets is connected. Not in theory—in function.

Think of the market like a human body. Your brain is at the center—processing data, storing memories, sending signals. But none of that matters unless the message...

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Bond Report
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ASC
Jason Perz
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In today’s Daily Digest, we’ll review the following:

  1. No new trades today.
  2. Adjustment to XRT position.
  3. Closed IGV position.
  4. Current status of open...
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Miners are leading the charge in 2025, and the data backs it up

It’s not even close...

In a year when most sectors are struggling to stay afloat, precious metals and the miners are surging higher.

Just look at the scoreboard 👇...
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Gold Rush
Precious Metals
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Short sellers are getting squeezed, and you can see it.

These investors have been caught offside, and they're being forced to liquidate their short positions.

They're suffering right now, and that's precisely when we want to come in with...

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Stocks
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Freshly Squeezed
Sam
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I’m always thinking about where the next big winners will come from.

Who will be the secular leaders of tomorrow?

What will be...

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The Strazza Letter
Strazza
ASC

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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Chartoons
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More and more risk-on areas of the market are perking up with every passing day.

We’ve watched risk-appetite steal the show overseas in recent weeks, and now we’re seeing...

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The Strazza Letter
Strazza
ASC

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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Strazza
Stocks
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ASC
International Hall Of Famers
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Stretch your legs and call this THE RE-AWAKENING TRADE. Implied volatility is through the floor in today's name, as traders have been bored to sleep on this former high-flier, making long-term calls cheap and a great potential reward-to-risk. 

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

  1. New position in IBB.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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I somehow found myself in Bangkok presenting to a room full of traders for a CMT event a few years ago.

I remember thinking how much I wanted them to like me…

...
The Strazza Letter
Strazza
ASC

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

  1. New position in XLB.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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My gut’s been talking lately—and it’s telling me that the odds of a market pullback are on the rise.

After a string of strong sessions, it’s only natural that the market might need to catch its breath. But it’s not just that. If we do...

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