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Freshly Squeezed ROC Table (01.08.2026)
Investors are reaching for risk, and short interest is becoming the accelerant behind today’s biggest moves.

So far, 2026 has been overwhelmingly bullish.

Yes, the indexes are pressing to fresh all-time highs, but the more important story is happening beneath the surface.

Investors aren’t hiding in safety. 

They’re reaching for risk,...

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

  1. Important Announcement.
  2. IN: SLV
  3. OUT: None
  4. EXITS: None
  5. Current status of open campaigns.
  6. Volatility...
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staples vs broader market

Today, I’ll keep it simple.

From where I’m sitting, this is still very much a risk-on market.

The sectors that typically perform well during “risk-off” environments are the first to lag—and that’s exactly what...

Alfonso's Daily Note
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Alfonso

There were no S&P 500 earnings reactions on Wednesday, but insurance stocks continue to stand out to us. 

And there's one name in particular that we love.

Lemonade $LMND is a $6B property and casualty insurance company built from...

Daily Beat

Today's trade is in a cloud infrastructure name that is completing a reversal pattern and has lots of room to run if the bulls truly take hold.

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

  1. Important Announcement.
  2. IN: IBIT
  3. OUT: None
  4. EXITS: None
  5. Current status of open campaigns.
  6. Volatility...
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2to100 Table 01072026.png

From the Desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

As many of you know, something we've been working on internally is using various bottom-up...

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There were no S&P 500 earnings reactions on Tuesday, but there's a discretionary name we want to highlight.

Travel+Leisure $TNL is one of those businesses that quietly benefits when consumers decide to live a little. 

The company...

Daily Beat

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

  1. Important Announcement.
  2. IN: GDX
  3. OUT: SLV
  4. EXITS: None
  5. Current status of open campaigns.
  6. Volatility...
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The Big Picture — Because Inflation Doesn’t Start in the Grocery Aisle

Inflation never starts where people think it does.

It doesn’t start at the checkout line.It doesn’t start with sticker shock.It starts quietly, in currencies and rates.

That’s where we are right now.

The U.S. dollar...

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Bond Report
TSR26.01.06.png

From the Desk of Steve Strazza @Sstrazza and Ricardo Sarraf @nullcharts

When investing in the stock market, we always want to approach it as "a market of stocks."

Regardless of the environment, there...

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There were no S&P 500 earnings reactions on Monday, but energy stole the show. Here's a name that has our attention right now.

Suncor Energy $SU is one of the world's largest integrated oil and gas companies, with operations spanning the...

Daily Beat
going

One of the things I love most about writing to you all is the messages I get from traders who are living through the real, messy, complicated process of becoming who they need to be. This letter below landed in my inbox recently from a member of...

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...Express.

I'm buying American Express, again.

Banks are starting the new year with a bang, and AMEX has been quietly chugging along. I think it'll join the party soon. But if it doesn't, I could get paid to wait.

And getting paid...

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x

From the Desk of Steve Strazza @Sstrazza.

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

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Under The Hood
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Steve Strazza
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In today’s Daily Digest, we’ll review the following:

  1. Important Announcement.
  2. IN: SLV
  3. OUT: None
  4. EXITS: None
  5. Current status of open campaigns.
  6. Volatility...
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Paid To Play
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