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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...

Full SMTV Cast

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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
$NTRS
$ABT
High Yield Bonds vs Treasury Bond 01232026

Today's number is... 11

High Yield Bonds versus Treasuries just pushed to an 11-month high.

Here’s the chart:

 

Let's break down what the chart shows:

  • The chart displays a ...
The Daily Number
Grant
rspt
Don't Let It

One of the biggest misperceptions in investing starts with the phrase we all casually use.

“The stock market.”

It sounds fine but it’s also misleading.

What actually exists is a market of stocks....

Thompson's Two Cents
$VIX
$SPY

The following slide deck and accompanying video are from a presentation I gave at our Portfolio Accelerator Miami event in January 2026. 

These in-person gatherings we do are kept small by design, but I felt this session was especially...

Breakout Multiplier
Video
Education
Members Only
UNH SW.png

Welcome to The Squeeze Watch.

We’re very excited to present our Squeeze Engine, one of the main tools that powers the success of Breakout Multiplier.

As the rotation into value areas...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
FTF Jan 22.png

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

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.

📌 Under Armour $UA — Fairfax Financial disclosed a $49.68 Million purchase...

The Hot Corner
Insider Buys

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

  1. IN: ETHA
  2. OUT: none
  3. PROFIT TARGET: none
  4. Current status of open campaigns.
  5. Volatility Snapshot.

Let’s dig in!

Options Paid to Play
Paid To Play
Members Only

I'm buying the pullback in a package delivery whose trucks you see every day in your neighborhood.

Relative strength is improving and a 'catch-up' play may soon be in hand. 

All Star Options
Options
Options Premium
Members Only

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
$TDY
$NFLX
The Daily Number Crowd Check Scoreboard 01222026

Today's number is... 6

Six key sentiment and positioning reads I track each week to gauge crowd pressure.

Here’s the table:

 

Let's break down what the table shows:

  • The table displays...
The Daily Number
Grant