The Heart of Earnings Season w/ Sloppy Price Action and Choppy Broad Markets. Plus some quick notes on $BA as it comes in to levels I like and more.
Oct 31, 2025
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9 min read
$NFLX Misses, Subprime Loans are Worrisome, Crude Oil Rallies, Quantum Stocks X US Government - PLUS, SP500 Insights!
Oct 23, 2025
12 min read
China Trade War Is Back, $ATRO Updates, $SCHW Earnings, $TSM Earnings, $HIMS Rallies But Can it Hold?, Retail Call Flows Remain & Trading Strategy Discussed.
Oct 16, 2025
13 min read
Call Flows at Record Highs, Dividend Names $UPS, Healthcare $PFE, $XLV, CapEx Spending Winners & Losers ($GNRC, $EQT, $KMI, $ANET)
Oct 7, 2025
Govt Shutdown, Gold New Highs, October Rate Cut, $META Short, $COIN Long and a Review of $ETSY Buybacks, Short Interest and More!!
Oct 3, 2025
10 min read
SP500 Getting Frothy, Mag 7 Concerns and The 3 F's: Fads, Frauds Failures.
Sep 25, 2025
Article 83: We discuss the rate cut, Mag 7 concerns, $INTC up +30%, Portfolio construction views, $OKLO & $TSLA trades plus a review of the FMS data from this week with commentary.
Sep 18, 2025
Is The $SPY in trouble or is this opportunity? Plus, $ORCL rips +40%, $NVDA follows while other Mag 7 names lag and trade lower, $ATRO +40% since our report and more this week.
Sep 10, 2025
11 min read
A week of red and fears into Jackson Hole, Plus charts on $ATRO, $OKLO, $HIMS and then some commentary on the top stock market headlines this week.
Aug 22, 2025
This week we cover Thematic trades into The Fed Rate Cut, Talk About Market Headlines, A Few Charts and Reader Q&As.
Aug 14, 2025
Review of trades in $AFRM, $EXPE and $OKLO, PLUS: $PYPL and Trade Desk Earnings, The Return of M&A & Then My Q2 Letter to Investors & Clients
Aug 8, 2025
November 10-14th, Phoenix, Arizona
Aug 6, 2025
3 min read
Quick updates on $PYPL, $GNRC and then some notes on generating short-ideas on the broad market indices when certain situations set-up to allow for it.
Aug 3, 2025
$ETSY Triggers, $OKLO makes new all time highs and then $HIMS goes +17% in one day. This week we look at why idea flow matters and then cover the different trades from the report this week plus the weekly members Q&A.
Jul 24, 2025
Weekly video/podcast #77
Jul 18, 2025
1 min read
Long Term Investing
May 8, 2025
2 min read
The SAT Educational Lectures
Apr 22, 2025
4 min read
