Education, insights and more.
Quick end of the year notes.
Dec 28, 2025
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3 min read
Recording inside and some quick notes for readers.
Dec 19, 2025
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
1 min read
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
9 min read
And... an update to some recent newsletter positions in this weeks free market article.
Dec 2, 2025
7 min read
My views on the market volatility and why they are here to stay.
Nov 22, 2025
Bear Flows Have Been Here
Nov 20, 2025
4 min read
Market headlines of interest, Margin Debt Levels, Boeing
Nov 18, 2025
Markets are still coming off the highs as we get out of earnings PLUS, market headlines, and $GNRC Earnings Discussed
Nov 6, 2025
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
$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
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
Breaking down the idea of trading momentum.
Sep 15, 2025
5 min read
New 52 Week Highs and Reader Updates
Aug 28, 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
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
2 min read
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
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
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
14 min read
A look at $ELF v. $EL Compared, May Trading Highlights, Headlines of The Week, $CVNA, $SPY Charts and Members Q&A.
May 29, 2025
20 min read
A look $VFC Earnings, Articles of The Week, Charts & Members Q&A on a slower week in the markets.
May 22, 2025
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
