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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

A New Vol Regime.

A New Vol Regime.

My views on the market volatility and why they are here to stay.

Nov 22, 2025

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9 min read

SPX 500 Sell Off, More To Go

SPX 500 Sell Off, More To Go

Bear Flows Have Been Here

Nov 20, 2025

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4 min read

Swimming Naked

Swimming Naked

Market headlines of interest, Margin Debt Levels, Boeing

Nov 18, 2025

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9 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

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

Wanna Be A Baller, Top Caller.

Wanna Be A Baller, Top Caller.

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

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10 min read

Rate Cut & BofA Fund Manager Survey

Rate Cut & BofA Fund Manager Survey

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

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12 min read

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

$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

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

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

Episode 72: Trading Sardines

Episode 72: Trading Sardines

ShitCos Rally This Week, Big Gains on $OKLO, $TSLA an AST Swing Alert Closed in $TSM PLUS Notes on $VLO, $HSY Weekly Chart, $XHB and More inside

Jun 12, 2025

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7 min read

Episode 71: Outside Day Reversals

Episode 71: Outside Day Reversals

Trump & Elon Break UP, $DG Crushes Earnings, Tech Stocks Rally but Look Tired and Outside Day Reversals Discussed PLUS Member Q&A & Charts!

Jun 5, 2025

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14 min read

Episode 70: You've Got Options

Episode 70: You've Got Options

A look at $ELF v. $EL Compared, May Trading Highlights, Headlines of The Week, $CVNA, $SPY Charts and Members Q&A.

May 29, 2025

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20 min read

Episode 69: Stay In Your Lane

Episode 69: Stay In Your Lane

A look $VFC Earnings, Articles of The Week, Charts & Members Q&A on a slower week in the markets.

May 22, 2025

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7 min read

Episode 68: Buybacks: So Hot Right Now!

Episode 68: Buybacks: So Hot Right Now!

Boeing is up big! Plus $NVDA, $OKLO, $ELF, Housing, $GXO new board members, $GOLD short and the charts of the week and members Q&A!

May 15, 2025

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7 min read

Episode 67: 52 Week High Stocks

Episode 67: 52 Week High Stocks

A look at $HIMS earnings, $SCHW 52 week highs, $BA breaking out, $OKLO and then the top stock market headlines from this week PLUS the charts of the week & Q&A from members.

May 8, 2025

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7 min read

Episode 66: Bear Market Rally

Episode 66: Bear Market Rally

Earnings review in $PYPL, $EL, $SNAP, $HOOD THEN A LOOK AT $SCHW, the broad market rally and whether or not this is "real" plus the charts of the week including the SP500 signal that is bearish for the market.

May 1, 2025

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6 min read

Podcast 65: The Boeing Company Earnings & Stock Charts

Podcast 65: The Boeing Company Earnings & Stock Charts

New podcast/videocast 65 is out discussing Boeing, tariff issues and stock charts of interest.

Apr 26, 2025

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2 min read

Episode 65: Boeing & Stock Market Clarity

Episode 65: Boeing & Stock Market Clarity

BOEING IS READY FOR TAKEOFF! PLUS MARKET HEADLINES DISCUSSED, CHARTS OF THE WEEK AND THE WEEKLY MEMBER Q&A.

Apr 24, 2025

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7 min read

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