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Precious metals are finally breaking out relative to equities.

For the past year and a half, precious metals have done exactly what real bull markets are supposed to do: they’ve rewarded patience, punished disbelief, and steadily rotated leadership toward risk. 

Since Gold broke out on March 4th, 2024...

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From the desk of Steve Strazza @Sstrazza

Welcome to the 2 to 100 Club.

As many of you know, something we’ve been working on internally is using various '...

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The strongest of assets will not only do well on an absolute basis, but they also tend to outperform their alternatives. In the case of Bitcoin, not only are we pressing against new absolute lows, but we're seeing lower lows relative to other non-...

Crypto

From the desk of Steven Strazza @Sstrazza 

Check out our latest Mystery Chart!

What we do here is take a chart that’s captured our attention, and remove the x and y-axes as well as any other labels that could help identify it...

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From the desk of Steve Strazza @Sstrazza and Ian Culley @Ianculley

Earlier in the week, we held our July Monthly Conference Call, which Premium Members can...

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From the desk of Willie Delwiche.

Key takeaway: A diminishing appetite for risk combined with deteriorating breadth creates a backdrop conducive to equity indexes catching down to the weakness that has been on display...

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Sentiment Report

From the desk of Steve Strazza @Sstrazza and Ian Culley @Ianculley

What started out as a tactical bounce in the US Dollar could be turning into a full-...

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From the desk of Steve Strazza @sstrazza

This is one of our favorite bottoms-up scans: Follow The Flow. In this note, we simply create a universe of stocks that experienced the most unusual options activity — either bullish or...

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Key Takeaway: Despite being dismissed, bad breadth getting worse not better. Defensive groups asserting leadership as risk off trades gain strength. Indexes catching...

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Market Notes

From the desk of Steve Strazza @Sstrazza

Welcome to our latest "Minor Leaguers" report.

We've already had some great trades come out of this small cap-focused column...

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Traders woke up Monday morning to a little reminder that volatility happens.

It certainly wasn't a calamity, but it was a larger gap down opening than we've seen in a while, following an ugly close on Friday which certainly has put some...

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You often hear in the stock market that "Cash is King."

Of course, in the world of Crypto and DeFi, it could be said that "Tether is King".

There's a lot of big players in other asset classes, that as part of their mandate, can't sit in...

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We've been seeing some strength in the Realty sector over the past couple of weeks. So this week we're taking a look at a long setup in Realty itself.

Let's see what we have today.

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