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Finding Value & Avoiding Consensus Views

Finding Value & Avoiding Consensus Views

New Podcast: Q1 Earnings review in $BA, $VFC, $SCHW, $DECK and $CHW plus the FMS Survey and Market Commentary.

Jan 30, 2026

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1 min read

Stock Market Call Podcast: Boeing & Celsius Rally

Stock Market Call Podcast: Boeing & Celsius Rally

New podcast, $ASTS with a BIG MOVE this week and Q&A from subscribers.

Jan 16, 2026

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2 min read

Back to Life, Back to Reality: $BA Lift Off & $CELH Rallies.

Back to Life, Back to Reality: $BA Lift Off & $CELH Rallies.

Credit spreads, $SPY highs, Housing headlines, Metals Rally and some commentary on some of our coverage on $CELH and $BA

Jan 15, 2026

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10 min read

The LongVol Report

The LongVol Report

Quick end of the year notes.

Dec 28, 2025

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3 min read

2026 Market Outlook Webinar (Recording)

2026 Market Outlook Webinar (Recording)

Recording inside and some quick notes for readers.

Dec 19, 2025

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3 min read

Market Call Webinar: Avoiding AI Stocks in 2026

Market Call Webinar: Avoiding AI Stocks in 2026

Rate cuts are positive for small and mid caps in 2026 plus select home builder stocks and a discussion on $DECK long.

Dec 14, 2025

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1 min read

We Got a Rate Cut, What Next?

We Got a Rate Cut, What Next?

The housing playbook for 2026, small caps and recaps on $DECK which is up +20% from our newsletter research. Plus, Q&A and charts of the week.

Dec 11, 2025

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9 min read

Bitcoin Woes & SP500 Highs

Bitcoin Woes & SP500 Highs

And... an update to some recent newsletter positions in this weeks free market article.

Dec 2, 2025

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7 min read

Trader Interview: Ron's $1.4m Options Portfolio

Trader Interview: Ron's $1.4m Options Portfolio

LIVE TOMORROW AT 10:30am EST! Ron reviews his stock selection and analysis process and covers his extraordinary year, October challenges and insights to why he uses ATM and long-term options in his portfolio.

Nov 27, 2025

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4 min read

Webinar 86: The Stock Margin Debt Problem

Webinar 86: The Stock Margin Debt Problem

Why margin debt and the current $SPY and $QQQ levels into this week, PLUS $HSY thoughts, BofA FMS, Boeing Thoughts and More!

Nov 19, 2025

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2 min read

Swimming Naked

Swimming Naked

Market headlines of interest, Margin Debt Levels, Boeing

Nov 18, 2025

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9 min read

VideoCast 85 - Will We Rip Into End of Year?

VideoCast 85 - Will We Rip Into End of Year?

New Webinar: Will the $SPY rally? Plus, why the selling, earnings season notes, $GNRC earnings and my views then, $VFC, $BA, $DECK

Nov 8, 2025

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1 min read

Market Turbulence & Generac

Market Turbulence & Generac

Markets are still coming off the highs as we get out of earnings PLUS, market headlines, and $GNRC Earnings Discussed

Nov 6, 2025

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9 min read

Frothy Price Action & Earnings

Frothy Price Action & Earnings

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

Embrace The Volatility

Embrace The Volatility

$NFLX Misses, Subprime Loans are Worrisome, Crude Oil Rallies, Quantum Stocks X US Government - PLUS, SP500 Insights!

Oct 23, 2025

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12 min read

Range Bound Markets

Range Bound Markets

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

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13 min read

VideoCast 84 - Margin Debt & CapEx Spending

VideoCast 84 - Margin Debt & CapEx Spending

New videocast out discussing, $ETSY, $PYPL, Gold on Highs, $SP500 after Friday and Why Margin Debt Is a BIG Issue Right now

Oct 11, 2025

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2 min read

Blank Check: CapEx Spending

Blank Check: CapEx Spending

Call Flows at Record Highs, Dividend Names $UPS, Healthcare $PFE, $XLV, CapEx Spending Winners & Losers ($GNRC, $EQT, $KMI, $ANET)

Oct 7, 2025

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12 min read

$AFRM New 52 Week Highs & Updates

$AFRM New 52 Week Highs & Updates

New 52 Week Highs and Reader Updates

Aug 28, 2025

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4 min read

Podcast 81: Small Cap Investing

Podcast 81: Small Cap Investing

Updates to memberships plus a discussion on: $ATRO, $OKLO, $HIMS, $RUSHA and why small caps now have my attention.

Aug 23, 2025

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4 min read

Episode 77: Momo Flows

Episode 77: Momo Flows

Momentum Names Rip This Week: $OKLO, $ASTS, $RKLB, $HIMS, $TSM, $PYPL PLUS Reader Q&A, charts of interest and NY Trip pics.....

Jul 17, 2025

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11 min read

Episode 76: Laggards Leading

Episode 76: Laggards Leading

Boeing Rips, $HIMS Lags, $ETSY and Energy Names Wake Up, $VFC and Vans are Shaking Things Up....PLUS: $XHB, $HLI, $KKR, $AAP, $VLO & $GNRC Charts

Jul 10, 2025

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6 min read

Episode 75: Notorious B.I.D.

Episode 75: Notorious B.I.D.

New Broad Market Highs, Why Are $HSY and $MDLZ Moving?, Small & Mid Caps Catch Bids, $SP500 Notes, Tariff Plays in $CROX, $RH, $VFC and More PLUS Charts of The Week Inside!

Jul 3, 2025

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7 min read

Podcast 74: New Market Highs

Podcast 74: New Market Highs

New Market Highs on $SPX, The September Fed Rate Cut Playbook, $HIMS Stock, Breaking Down Some Charts On: $BABA, $XLF, $HLI, $FCX and More!

Jun 28, 2025

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2 min read

Episode 74: Back To The Highs

Episode 74: Back To The Highs

Back to highs, $HIMS gets smoked, September Rate Cuts, $TSLA rips then dips PLUS: $RKLB, $XLF, $FCX and More in the charts & Q&A This Week!

Jun 26, 2025

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7 min read

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