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Earlier this month, I had a once-in-a-lifetime opportunity to attend the CMT Global Investment Summit in Dubai.

I’ve traveled a lot over the years, but Dubai hit different.

Standing under the Burj Khalifa...

Alfonso's Daily Note
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Alfonso

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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Coal stocks are back in focus. They’re breaking out to new highs, completing bases, and failing tops. 

We’re seeing all the hallmarks of emerging leadership from this industry group right now. 

As...

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Today's volatility spike is a good opportunity to sell options premium in names you trust, in small size, with a carefully planned exit strategy in case you're wrong.

I'm going to sell some puts in Apple.

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taking a bite

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

  1. New position in ARKK.
  2. No adjustments are needed today.
  3. No exits since the last report.
  4. Current status of open campaigns...
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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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We’ve been all over this rotation in the metals space for months now.

Recently, we highlighted that the ...

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Teaser

Applied Digital $APLD is up 27.50% in the pre-market following earnings, now trading north of 37.

...

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The market is undeniably bullish. Everywhere you turn, investors are getting rewarded for buying stocks, not selling them.

However, from time to time, I like to play devil’s advocate. It helps me stay objective and avoid any...

Alfonso's Daily Note
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Alfonso
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The bell is ringing for global risk appetite, can you hear it? 

The message is simple here, but the echoes and reverberations come from outside the U.S. this time. 

The EUR/JPY just printed new all-...

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Ricardo
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beautiful view

Today's trade is in a stock that looks ready to spring higher from a tight base.

And with an incredibly high short interest, there are currently a lot of nervous short position holders with their fingers next to the buy button, ready to...

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

  1. No new positions today.
  2. Adjustment to GDXJ position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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If you want to know where bond yields are going next, don’t start with the Fed. Start with copper.

That might sound strange — one’s a metal, the other’s a number on a screen. But they’re deeply connected. Copper is often...

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When it comes to the US markets, Tech stocks are the heavyweights.

They make up roughly 30% of the S&P 500 and hold significant weight in the major indexes.

These are cash-rich, profitable companies...

Alfonso's Daily Note
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Alfonso
Bio Squeeze Table (10.08.2025)

Investors left biotech for dead.

For years, this group has been the market’s punching bag - a graveyard of broken charts, failed drug trials, and shattered dreams. 

While tech and AI stocks skyrocketed, biotech investors sat on the...

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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. No new positions today.
  2. Adjustment to XME position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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