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We’re in a bull market.

Opportunities are flying at us from all directions—strong breakouts, explosive moves, momentum everywhere you look.

And yet… many of us feel like we’re missing out.

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

  1. No new positions today.
  2. Rolled IGV position to April options.
  3. Closed XLE (loss) and XLI (profit)....
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Today’s most significant insider transaction comes via a 13G filing by SoftBank, which reported a fresh 8% stake in Alibaba $BABA.

This marks a notable shift in SoftBank's...

Hot Corner Insider
Insider Buys
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📊 Daily ETF Overview 

Something we've noted in recent weeks is how the United States is falling down the list. Unsuspectedly, we think this is actually rather bullish.

This is because American equities aren't weak - quite...

ETF Power Rankings
📊 Daily ETF Overview 

The same industry groups are continuing to lead, as pictured by the big block of green on our table. This once again points to the efficacy of erring on the side of relative strength; when an ETF flips green...

ETF Power Rankings

As more stocks, more sectors and more countries around the world start to participate in this bull market, any of the short sellers who overstayed their welcome are getting blown up.

Good.

This is a classic characteristic of healthy bull...

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From the Desk of Steve Strazza @Sstrazza.

Welcome back to Under the Hood, where we'll cover all the action for the two weeks ended January 3, 2025. ...

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Under The Hood
Stocks
Steve Strazza
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My uncle told me in 1999 that tech was about to take a nap.

I had no idea what the hell he was talking about. I was too busy riding bikes and planning my next trip to a contest. 

But I’ll never forget the...

Currency Report
Currencies
Currencies

Sports betting is so hot right now. 🥵

DraftKings $DKNG had one of its best earnings reactions ever on Friday, fueled by a blockbuster report.

The company acquired 3.5M new customers, increasing its total customer base by 42% Y/Y to 10.1M....

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Stocks
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Freshly Squeezed
Sam
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The altcoin space just got obliterated.Traders have been liquidated en masse, and bullish positioning has been wiped clean. By definition, pessimism now outweighs optimism.But if you've been following along, you know I spent months neutral on crypto....

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It was a busy week for stocks, but the most important price action was elsewhere.

The US Dollar is getting rocked as risk-on currencies catch big bids.

And it’s all happening at a critical level, that if...

The Strazza Letter
Strazza

When it comes to global equities, we’re seeing participation broaden in a way we haven’t seen in a long time.

Europe stands out with a growing list of countries ripping to...

Alfonso’s Daily Note
Alfonso

Missed it? No problem!

Replays of all our past episodes are always available in the episode archives.