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Price Action Trades


Trading Sardines 2.0

Trading Sardines 2.0

Breaking down the idea of trading momentum.

Sep 15, 2025

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5 min read

Episode 82: Rate Cuts, So Hot Right Now!

Episode 82: Rate Cuts, So Hot Right Now!

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

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11 min read

Rate Cuts, So Hot Right Now!

Rate Cuts, So Hot Right Now!

Report 36 is out. PLUS, some views on the SP500 and tech stock divergence that I am seeing as we head into the pending September rate cut.

Sep 7, 2025

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7 min read

Rate Cuts & Energy Stock Breakouts

Rate Cuts & Energy Stock Breakouts

Report 35 is out, plus a 48-hour Labor Day 30% off promotion and some market outlook notes from me on this 3-day weekend.

Aug 31, 2025

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5 min read

$AFRM New 52 Week Highs & Updates

$AFRM New 52 Week Highs & Updates

New 52 Week Highs and Reader Updates

Aug 29, 2025

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5 min read

VF Corp: Back to High $20s, Maybe More.

VF Corp: Back to High $20s, Maybe More.

A recap of the VF Corp position and what needs to happen to get us back to the Q125 highs.

Aug 28, 2025

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3 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 81: Jackson Hole & Small Caps

Episode 81: Jackson Hole & Small Caps

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

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9 min read

Members Post: Market Highs

Members Post: Market Highs

Notes on price-action highs.

Aug 19, 2025

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2 min read

Astronics: Turnaround to Growth

Astronics: Turnaround to Growth

A double in the making.

Aug 18, 2025

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3 min read

Episode 80: Thematic Playbook

Episode 80: Thematic Playbook

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

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13 min read

Episode 79: Earnings Disclocations

Episode 79: Earnings Disclocations

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

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10 min read

Fall Conference 2025

Fall Conference 2025

November 10-14th, Phoenix, Arizona

Aug 6, 2025

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3 min read

Best Idea This Week

Best Idea This Week

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

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12 min read

$PYPL & $BA Earnings Updates

$PYPL & $BA Earnings Updates

Updates for subscribers.

Jul 29, 2025

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3 min read

Episode 78: Nobody Cares About Macro.

Episode 78: Nobody Cares About Macro.

$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

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12 min read

$HIMS: New Long

$HIMS: New Long

Quick notes on getting into a new $HIMS short-term trade this week.

Jul 22, 2025

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3 min read

Why Idea Flow Matters.

Why Idea Flow Matters.

A post on how to generate idea flow from the report ahead of time and what I look for in triggers to get an idea from an idea to execution.

Jul 21, 2025

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3 min read

Trading Momentum Flows

Trading Momentum Flows

Weekly video/podcast #77

Jul 18, 2025

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1 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

Momo Rips: $OKLO, $HIMS

Momo Rips: $OKLO, $HIMS

Quick review of the report data use to executable positions.

Jul 14, 2025

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12 min read

How To Use The Report

How To Use The Report

How do readers get the most out of the data and idea flow we provide.

Jul 12, 2025

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15 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

Podcast 75: Small & Midcaps Breakout

Podcast 75: Small & Midcaps Breakout

New Market Highs on $SPX, Small & Mid Cap Breakouts, $HSY and Cocoa Prices, Review of This Weeks Report & Charts

Jul 5, 2025

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2 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

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