This is the most bullish chart I’ve ever seen.The total crypto market cap, excluding Bitcoin and Ethereum, just broke to new all-time highs after four years of going nowhere.The next leg of the bull market is only just beginning.

I’ll keep...

Just wrapped up an incredible three days in Toronto with the ASC crew and friends for the Portfolio Accelerator conference.

Every four months we get together, share ideas, sharpen our process, and push each other to get better.

One of the...

Every week, I sit down and do something that most traders never get to see: the real work of managing an active options portfolio.

It's called...

Sometimes the best presentations happen when you throw away the presentation.

I was supposed to give a talk at our Portfolio Accelerator event in Toronto yesterday. Had my rough outline ready, even cobbled together what I generously called a...

Pablo Picasso once said, “Every act of creation is first an act of destruction.”

That line captures where we are in markets better than any macro model or Fed speech.

For forty years, bonds were the smoothest trade in the world....

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...