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The Stocks I Want To Own

It’s getting a bit messy in the market right now.

Breadth has cooled and there’s more rotation. 

Some areas are breaking out, others are chopping around, and...

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Welcome to The Squeeze Watch.

After nearly half a year of sideways chop, momentum has been reset in some of the largest and most important names in the market. Here’s today’s standout: 

 

JP...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
VSCO 3/4/26
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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Options
macke portfolio
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Earnings season is the heartbeat of the market, and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Daily Beat
$TGT
$AZO
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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 bottom-up...

2 to 100 Club
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2-to-100 Club
Strazza
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ASC
Stocks
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Every day, we sift through the filings to spot where the real conviction lies – cutting through the noise to highlight the most meaningful insider moves.

📌 KKR $KKR — Both Co-Chief Executive Officers and...

The Hot Corner
Insider Buys
It's Not Just "The War"

This is the part I can’t quite shake.

It would be easy to blame the last two weeks on headlines. 

Wars, politics, macro noise. Markets love a villain.

But when I step back, the rotation started well before the...

Thompson's Two Cents
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Energy and Metals Lead the Charge

This note highlights a select group of stocks showing the most unusual — and highly directional — options activity.

The goal is simple: follow the big money and trade in the direction of the underlying...

All Star Charts Premium
ASC
Follow The Flow
Steve Strazza
more truth

There are five truths about trading that, once you really absorb them — not just read them, but feel them in your bones — will change the way you show up to the markets every single day.

I've been trading for over 27 years. I've sat in prop...

All Star Options Free
Target
Target shares rip higher!

Target is so Back!

This is how I win. I don't index. I don't hide in a basket of stocks, collect fees, and trust fate. I look for good set-ups, place sometimes over-sized bets and obsess over my picks like a protective mother. I...

The Macke Letter
Jeff Macke
The Macke Letter
macke letter
$TGT
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From the Desk of Steve Strazza @Sstrazza and Ricardo Sarraf @nullcharts

When investing in the stock market, we always want to approach it as "a market of stocks."

Regardless of the environment, there...

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Short Report
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Ricardo
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Welcome to The Squeeze Watch.

Software has been the weakest link in the market for months. We have watched industry titans get cut in half, or worse.

Now, on a clear puke day with everything down across the...

Breakout Multiplier
Squeeze Watch
Squeeze Watch