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
Breaking down the idea of trading momentum.
Sep 15, 2025
5 min read
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
11 min read
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
7 min read
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
New 52 Week Highs and Reader Updates
Aug 29, 2025
A recap of the VF Corp position and what needs to happen to get us back to the Q125 highs.
Aug 28, 2025
3 min read
Updates to memberships plus a discussion on: $ATRO, $OKLO, $HIMS, $RUSHA and why small caps now have my attention.
Aug 23, 2025
4 min read
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
9 min read
Notes on price-action highs.
Aug 19, 2025
2 min read
A double in the making.
Aug 18, 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
13 min read
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
10 min read
November 10-14th, Phoenix, Arizona
Aug 6, 2025
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
Updates for subscribers.
Jul 29, 2025
$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
Quick notes on getting into a new $HIMS short-term trade this week.
Jul 22, 2025
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
Weekly video/podcast #77
Jul 18, 2025
1 min read
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
Quick review of the report data use to executable positions.
Jul 14, 2025
How do readers get the most out of the data and idea flow we provide.
Jul 12, 2025
15 min read
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
6 min read
New Market Highs on $SPX, Small & Mid Cap Breakouts, $HSY and Cocoa Prices, Review of This Weeks Report & Charts
Jul 5, 2025
