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Biotech has been one of the worst-performing industry groups this cycle. Investors have got used to it as these stocks have been dead money for much of the past decade. 

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Today's trade is in a name that has a very high short interest and is starting to put the squeeze on shorts. 

And if this stock completes its climb back to all-time highs, there will be a lot of juice to squeeze out of these shorts.

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From the Desk of Steve Strazza @Sstrazza

Welcome to The Minor Leaguers.

We've had some great trades come out of this small-cap-focused column since we launched it back in 2020 and...

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

  1. No new positions today.
  2. Rolling ARKK to August options.
  3. No exits since the last report.
  4. Current status of open campaigns...
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Every bull market has its squeezers — those pockets where certain stocks rip and shorts get absolutely smoked.

It’s all part of the game when traders are willing to take on risk.

...
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Adobe $ADBE is one of the most iconic names in creative software. 

It is the $167B powerhouse behind industry staples like Photoshop, Illustrator, and Premiere Pro.

But Wall Street isn’t cutting it any slack.

Despite delivering...

The Beat Report

Short sellers are under pressure, and it’s starting to show.

They’ve been caught leaning the wrong way and are scrambling to unwind their bets.

That’s when we like to step in with our Freshly Squeezed strategy, right as the...

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Every weekend, I dive into our insider activity tracker looking for the most interesting and bullish buys — and this week it was all about oil & gas!

Here’s the most...

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Welcome to The Weekly Beat.

Last week was packed with market earnings reactions. We saw double beats, historic selloffs, and a $100B surge in market cap. Investors were forced to separate strength from weakness. And with several...

The Beat Report

Welcome back for another Top Down Trade of the Week. 

This one’s a classic leadership scan.

We start with the best sectors...

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Written Portfolio Update of the RoundUp10 and Starting 10 portfolios through June 13, 2025

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Crude oil just ripped higher with its biggest 3-day rally since March 2022.

And the timing couldn’t be more interesting.

...

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Let’s get one thing straight… I’m not some sort of defense industry perma bull.

Trust me, those people exist.

They hang out in...

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From the desk of Steve Strazza @Sstrazza

Our Hall of Famers list is composed of the 150 largest US-based stocks.

These stocks range from the mega-cap growth behemoths like Apple and Microsoft – with...

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