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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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Freshly Squeezed 10-Day Change Table (02.24.2026)
Why positioning, not macro, is driving the market’s fastest upside moves.

We’re seeing some of the widest dispersion in market returns in years.

Software stocks are getting hit day after day with no real signs of stabilization, and financials are beginning to roll over. 

At the same time, we’re seeing...

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Stocks
Freshly Squeezed
Sam
Members Only
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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.

After a healthy consolidation phase,...

Breakout Multiplier
Squeeze Watch
Squeeze Watch
BT26feb24.png

Welcome to Boomtown

Most natural resource stocks, even the bellwethers of Metals or Energy, for example, can’t scale to $3 Trillion in market cap. They’re simply not built like the juggernauts of tech or communications.

...
All Star Charts Gold Rush
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Gold Rush
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Small Caps
Boomtown
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S&P 500 vs Consumer Staples and S&P

There’s plenty to like about this bull market — breadth is expanding, Emerging Markets are breaking out, and small-caps are holding above prior cycle highs.

On the surface, things look solid.

But beneath the...

Alfonso's Daily Note
ASC
Alfonso

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
$DPZ
$D
SPX Sectors 50D-200D 02242026

Today's number is... 100%

100% of S&P 500 sectors have their 50-day moving average above their 200-day moving average.

Here’s the chart:

 

Let's break down what the chart shows:

    ...
The Daily Number
Grant
DF Feb 23.png
Betting $4.5M on the Comeback Story

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...

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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.

📌 MSCI $MSCI — Robert G. Ashe purchased $2.00...

The Hot Corner
Insider Buys
Gold and Silver are gunning for new all-time highs.

Over the past few weeks, we’ve spent a lot of time talking about just how extended this precious metals trend has become and why it would make sense for the market to pause at any moment. 

After all, going into late January, Gold, Silver,...

All Star Charts Gold Rush
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Precious Metals
Video
Gold Rush
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Tariff
Unpopular Policy is Better than No Policy

"Be careful what you wish for because you just might get it" isn't just something old people like to say. Already in the middle of a tough year, consumer discretionary stocks have been rocked since the Supreme Court struck down President Trump's...

The Macke Letter
The Macke Letter
Tariffs
v

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.

Last week, we looked at the setup in...

Breakout Multiplier
Squeeze Watch
Squeeze Watch

Today's trade is in a power company that today is powering through overhead resistance to new all-time highs. 

You know my favorite trade is buying all-time highs.

Add in a possible hundred-dolla-roll, and all the stars are...

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Options
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