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Education, insights and more.
The terminal is live.
Sep 12, 2026
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1 min read
New episode is out.
Aug 1, 2026
A $11,000 Trade Walk Through
Jul 1, 2026
The War Premium Just Disappeared
May 28, 2026
A short video this week in an otherwise slow value market.
Apr 9, 2026
2 min read
New Podcast: Q1 Earnings review in $BA, $VFC, $SCHW, $DECK and $CHW plus the FMS Survey and Market Commentary.
Jan 30, 2026
New podcast, $ASTS with a BIG MOVE this week and Q&A from subscribers.
Jan 16, 2026
Credit spreads, $SPY highs, Housing headlines, Metals Rally and some commentary on some of our coverage on $CELH and $BA
Jan 15, 2026
10 min read
Quick end of the year notes.
Dec 28, 2025
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
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
5 min read
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
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
New 52 Week Highs and Reader Updates
Aug 28, 2025
