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We just got a fresh wave of earnings reactions from over 30 S&P 500 components - and the tape doesn’t lie. 

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We've been pounding the table about the importance of uncorrelated trades as an easy and effective strategy to reduce portfolio risk.

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That was it?

We can just take our ball and go home now?

The A.I. story has come and gone and the recession that they've been telling us about all these years is finally here?

So this is a major top in Nvidia - ending the whole damn...

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ASC
ASC Chart of the Day

Literally.

The trade today is in a company that actually makes money, minting coins. You know, the coins you drop in the pinball machine.

So, no matter how you think about it, the fundamentalists cannot say that this company does...

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From the Desk of Steve Strazza @Sstrazza

Welcome to The 2 to 100 Club.

In this scan, we look to identify the strongest growth stocks as they climb the market-cap ladder from...

2 to 100 Club
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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Adjustment to XLI position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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The most significant insider buy on today's list comes from two Form 4 filings by the CEO and COO of Prospect Capital Corporation $PSEC.

The executives continue to...

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From the Desk of Steve Strazza @Sstrazza

Last week, we outlined a short squeeze in...

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

  1. No new positions today.
  2. Adjustment to XLP position.
  3. No exits since the last report.
  4. Current status of open campaigns....
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After Covid there was no sector that did better than Consumer Discretionary stocks.

Locking everyone down and sending them all a check to go spend, as it turns out, was great for the Consumer Discretionary sector. 

And then 2021 ended...

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ASC
ASC Chart of the Day

Did you hear about the massive top in Semiconductors?

Everyone is talking about it on the internets. So it must be true. 

Seems the easy call here to make is to say "that was it". The Semiconductor story and the bull market...

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ASC
ASC Chart of the Day

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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Minor Leaguers
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Steve Strazza
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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Adjustment to XLC position.
  3. No exits since the last report.
  4. Current status of open campaigns....
Options Paid to Play
Paid To Play
Members Only

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