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Today's trade is in a mental health biotech company focused on developing psychedelic-assisted therapies — primarily a synthetic form of psilocybin called COMP360 — for difficult-to-treat psychiatric conditions.

I believe in this company's...

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The old man may have moved on, but the game stays the same at Berkshire. 

And Berkshire at a discount when the rest of the stock market is at or near highs feels like a good buy-the-dip situation.

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Macke WMT
Once a week, I get together with Sean McLaughlin from All Star Options, and we're going to find an options trade to hunt for a new options trade for my Portfolio+ members.  The goal is simple: utilize my expertise on the consumer and Sean's...
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$WMT
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CVS popped on earnings today, breaking out to a new multi-year high.

While the stock is off this morning's highs, I like the way it's holding in there. And this feels like a classic post-earnings-drift candidate.

And while getting to $100...

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Isn't that what Warren Buffett basically just said?And assuming he's right, who benefits from this? Well, I have to assume Interactive Brokers is a beneficiary, no?

The stock is on the doorstep of another breakout with a Hundred-dolla-roll...

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Canadian Banks have been good to us over the past year or so. And looking at my portfolio, I'm noticing I have zero banking exposure.

Well, today, we correct that with a fresh breakout in motion.

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Obviously I'm nervous. HODL
Aritzia reports after the bell tonight. Of course I'm nervous. Sort of. I'm not selling. These are just huge expectations. "Specialty is where love goes to Die". I know that. I invented the phrase. Nothing stays this hot forever. Aritzia was one of...
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$ATZ.TO
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As I mentioned for our previous trade, this is a big earnings week with a lot of big tech names announcing.

Once we get on the other side of these events, it's likely we'll see volatility in the broader indexes, particularly the QQQ come off....

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Big earnings week for tech companies. And today's trade is leveraging a couple of inputs: what the options market is pricing in for an expected move, and options skew.

Let's get into it.

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Today's trade is in a metal 3D printing (additive manufacturing) company that builds advanced machines and software used to produce complex, high-performance metal parts—especially for industries like aerospace, defense, and energy.

Those three...

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Today's trade is in an ETF on a beaten down crypto that is unlikely not to participate if the signs of a broader turnaround in the crypto space are indeed to be heeded.

So.... it's time.

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Amazon macke 4-22-26
Once a week, I get together with Sean McLaughlin from All Star Options, and we're going to find an options trade to hunt for a new options trade for my Portfolio+ members.  The goal is simple: utilize my expertise on the consumer and Sean's...
The Jeff Macke Portfolio
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$AMZN
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Today's trade is in a $38B provider of satellite and wireless connectivity services, with earnings coming up in a few weeks which could act as a catalyst for launch.

The stock is recently emerging from a 3-month base, making it feel like now is...

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Ok, actually "Wulf."

TeraWulf Inc. is essentially a power + computing infrastructure company that sits at the intersection of energy, crypto, and now AI.

Sounds sexy.

And you know what's even sexier? This chart...

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Macke NFLX 4-15
Once a week, I get together with Sean McLaughlin from All Star Options, and we're going to find an options trade to hunt for a new options trade for my Portfolio+ members.  The goal is simple: utilize my expertise on the consumer and Sean's...
The Jeff Macke Portfolio
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$NFLX
$AMZN
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We like to say around here that you can't have a bull market party without chips -- microchips and semiconductors.They are the "pics and axes" of the AI revolution. And Nvidia isn't the only game in town.

I'm buying the dip today in a chip name...

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Today's trade is in a company that is essentially a global B2B marketplace + logistics platform focused on one tricky niche: big, bulky goods (think furniture, fitness equipment, large appliances).

You wouldn't think that by looking at the name...

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Today's trade is a play on consumer's worst fears being overblown and cooler heads prevailing, which might hopefully translate into increasing sales.

The stock I'm bullish on today has held up well, all things considered. There was a bit of a...

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macke wsm
Once a week, I get together with Sean McLaughlin from All Star Options, and we're going to find an options trade to hunt for a new options trade for my Portfolio+ members.  The goal is simple: utilize my expertise on the consumer and Sean's...
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$WSM
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With VIX remaining stubbornly high, options premiums remain elevated in a lot of places.

Today's trade takes advantage of this in a stock that is showing signs of breaking out.

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At least, that's what the chart of Alcoa $AA suggests...

And who am I to argue?

Today, the stock is breaking out to a fresh multi-year high and it feels like the right time to get involved for a potential run towards the all-timers.

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IMAX
Betting on a Summer Thriller
Once a week, I get together with Sean McLaughlin from All Star Options, and we're going to find an options trade to hunt for a new options trade for my Portfolio+ members.  The goal is simple: utilize my expertise on the consumer and Sean's...
The Jeff Macke Portfolio
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macke portfolio
$IMAX
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Software can't catch a bid. The big scary AI is eating its lunch, supposedly.

Whether or not that remains to be true in the future, we cannot deny the price action.

Today's trade is leaning on further downside in a software name that has...

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