The only real safe haven out there continues to be the US Dollar.

That's it.

When money flows into the Dollar, stocks are under pressure. You may not always see it at the index level, but you can certainly see it when you count and go one by one across the stock market.

The US Dollar bottomed on December 27th. That was also the day that the Advance-Decline line on the NYSE put in its top. It was also the day that the Russell2000 Small-cap Index peaked.

Here's the Dollar now making new 3-month highs:

Rug Pull Season is here!

You guys know me well by now. I'm not exactly one of these fearmongers who spends decades trying to convince people that the next big crash is coming.

There are already plenty of those around.

I'm just trying to make money.

This is a very selfish endeavor for me.

Goal #1: Keep my money. I already have plenty. I want to make sure to hang on to it.

Goal #2: Turn all my money into even more money.

In that order...

There are different ways to accomplish these goals.

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 started rotating it with our flagship bottom-up scan, Under the Hood.

For the first year or so, we focused only on Russell 2000 stocks with a market cap between $1 and $2B.

That was fun, but we wanted to branch out a bit and allow some new stocks to find their way onto our list.

We expanded our universe to include some mid-caps.

To make the cut for our Minor Leaguers list now, a company must have a market cap between $1 and $4B.

And it doesn't have to be a Russell component — it can be any US-listed equity. With participation expanding around the globe, we want all those ADRs in our universe.

The same price and liquidity filters are applied. Then, as always, we sort by proximity to new highs in order to...

From the Desk of Steve Strazza @Sstrazza

We held our February Monthly Strategy Session last week. ASC Premium Members can click here to watch the replay and download the chartbook.

Non-members can get a quick recap of the call simply by reading this post each month.

By focusing on long-term, monthly charts, the idea is to take a step back and put things into the context of their structural trends.

This is easily one of our most valuable exercises as it forces us to put aside the day-to-day noise and simply examine markets from a “big-picture” point of view.

With that as our backdrop, let’s dive right in and discuss three of the most important charts and/or themes from this month’s call.

Healthcare continues to lead to the upside. While we already have a bullish bet on a sector ETF, it's time for us to drill in a little deeper in search of more beta if this trend is going to continue.

Today's trade is in a name that has been performing great off its December lows and has also been in a longer-term bull market. But only just recently has it begun to outperform against the broader stock market.

Check out this chart of Merck $MRK:

From the Desk of Ian Culley @IanCulley

I’m fed up with precious metals. 

I’m tired of all the failed breakouts and the sideways chop.

So, please, spare me the silver-surfer stories about undervalued silver or how it will outperform gold 16-to-1 during the next bull run. 

I’m tired of it – all of it!

But the diehard gold bugs continue to rally the troops – and maybe they’re on to something.

After all, gold is trading less than a hundred bucks from its all-time high. Is there still a chance for a clean breakout soon?

Let’s take a cold, hard look…

There are a few questions that need to be answered before proceeding as an investor of any timeframe.

These questions apply to longer-term investors, day traders, and everyone in between.

From the Desk of Ian Culley @IanCulley

Two of our energy trades from July recently hit new all-time highs. Heating oil also broke out Friday following crude’s buy signal that triggered in January. 

The market is beginning to reward investors for rotating into oil and gas. 

With that in mind, let’s track the next emerging breakout in the energy space.

This is the weekly post that aggregates all the charts we put together throughout the week and organizes them all into one, easy to flip through deck.

From the Desk of Alfonso Depablos @Alfcharts

As we exit the best three-month period for the stock market, we're looking to our risk appetite indicators to help us determine the next directional move.

The charts below are all excellent tools for helping identify what kind of environment we are in.

During bull markets, investors embrace risk. In bear markets, they reduce their risk.

Understanding and analyzing the balance between defensive and offensive assets helps keep us on the right side of the trend.

Let's get into it:

We're shorting bank stocks now too.

More details on that below.

But first...

Breaking News: "Dow Futures fell 100 points and the VIX rose this Friday on news of new all-time highs for the stock market"

The breadth continues to deteriorate with every week that goes by.

You notice?

You can see it in our trades as well. While the puts on our $SPY and $QQQ haven't started to work yet, the bearish trades on individual stocks are all either working or flat.

It's interesting. What you see in happening in the portfolio, you can also see happening in the market itself.

We saw new all-time highs this week for the S&P500. But we had the fewest stocks in the S&P500 above their 200 day moving average since December. And the fewest above their 50 day moving average since November.

...

From the Desk of Steve Strazza @Sstrazza

Our Hall of Famers list is composed of the 150 largest US-based stocks.

These stocks range from the mega-cap growth behemoths like Apple and Microsoft – with market caps in excess of $2T – to some of the new-age large-cap disruptors such as Moderna, Square, and Snap.

It has all the big names and more.

It doesn’t include ADRs or any stock not domiciled in the US. But don’t worry; we developed a separate universe for that. Click here to check it out.

The Hall of Famers is simple.

We take our list of 150 names and then apply our technical filters so the strongest stocks with the most momentum rise to the top.

Let’s dive right in and check out what these big boys are up to.

Here’s this week’s list:

*Click table to enlarge view

We filter out any laggards that are down -5% or more relative to the S&P 500 over the trailing month.

Then, we sort the remaining names by their proximity to new 52-week highs.

This leaves us...