"You can't have a bull market without banks."

It's one of those phrases you've probably heard a hundred times.

But have you ever stopped to think about why?

The answer is actually pretty simple...

One of the biggest lessons I've learned over the years is that no market moves in isolation.

Just because you trade stocks doesn't mean you can ignore what's happening in bonds, currencies, or commodities.

Everything is connected.

...

One of the strongest pieces of evidence supporting this bull market has nothing to do with where the major indexes are trading.

It has to do with participation.

One of my favorite ways to measure that is through the Advance-Decline Line....

The best opportunities in this market aren't necessarily the ones making headlines.

In fact, some of the strongest charts are coming from places most investors haven't looked in years.

That's what makes this...

I look at hundreds of charts every week.

Most are important. But every now and then, one stands out from the rest.

This is one of those charts.

I'm talking about Financials.

...

One of the things I always pay attention to is where the market is rewarding risk and where money is actually flowing.

Lately, one of the clearest answers has been biotech.

It's a theme I've been steadily...

The market’s former leaders are no longer leading.

And it starts with the stocks that used to carry everything higher: the so-called “Magnificent Seven”.

They’ve been struggling not only on an absolute basis, but also relative to the...

The biggest winner of the COVID era is setting up for another run.

I'm talking about Moderna $MRNA.

The stock went from a niche biotech company to one of the biggest winners of the pandemic as demand for its...

Yesterday was a wild session.

Volatility picked up and the major indexes experienced some of the largest intraday swings we've seen in months.

But beneath the surface, the action was actually constructive....

The U.S. Dollar remains one of the most important charts in the world, even if most investors rarely pay attention to it.

Here's why it matters.

Historically, the direction of the dollar has played a major...

Long-term interest rates are moving higher again.

And it’s not just happening in the US. The pressure is showing up globally.

In...

Software is starting to look interesting again.

After being hit hard in 2025, the group has spent most of the year repairing damage and trying to find its footing while much of the market has gone vertical.

On...

If you’ve been reading my notes lately, it shouldn’t come as a surprise — I’ve been steadily adding crypto exposure to my portfolio.

...

When you go back and study every bull market over the past century, one thing shows up again and again — Technology tends to be one of the most consistent leadership groups.

And that pattern is starting to show up again.

I’ve been putting money to work as bullish evidence continues to build across the market.

One group that caught my attention this week is Rare...

Today is a big one for the market.

Microsoft, Meta, and Google all report earnings after the bell, and the way these names react will help set the tone for what comes next.

But there’s one more name I’m...

The bulls are back — and the evidence keeps stacking up.

One of the clearest tells of a true bull market is how investors position...

Crypto is starting to wake up.

After months of choppy, frustrating action, the tide is finally shifting.

For the first time in a while, I’ve been putting risk back on — adding exposure through Coinbase,...

I’m buying crypto miners here.

The setup is lining up across the entire group, and the cleanest way to see it is through the Bitcoin Mining ETF $WGMI.

The fund has been coiling between two key anchored...

The market is starting to repair the damage from Q1. Key levels are being reclaimed, and bulls are stepping back in.

And a big part of that...

After weeks of sideways battles, the bulls finally stepped up.

Risk assets had been testing key levels, and the market was stuck in a tug-of-...

As I worked through my charts this weekend, one group stood out more than anything else: Biotech.

In a market full of noise and choppy price action, this is exactly what I’m looking for — pockets of strength. And this group...

Every week, I go through thousands of charts looking for evidence to define the market environment we’re in.

Right now, the message is clear: important groups are ...

The market has been messy, weak, and sideways lately.

It’s frustrating across timeframes — no clear follow-through to the upside or downside.

Sometimes, doing nothing is the smartest move. That’s how I see it...