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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Rolling XLE to August options.
  3. No exits since the last report.
  4. Current status of open campaigns...
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If there’s one area of the market that still hasn’t woken up like it should, it’s small-caps.

Nobody wants them right now. The hate is real.

Bearish sentiment...

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From the Desk of Steve Strazza @Sstrazza and Ricardo Sarraf @nullcharts

When investing in the stock market, we always want to approach it as "a market of stocks."

Regardless of the environment, there...

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Strazza
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Ricardo
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Did you catch what happened with SRM Entertainment $SRM yesterday?This little-known toy company just secured a $100 million investment from a private investor — and they’re using the funds to buy Tron $TRX, the...

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We’ve been waiting patiently for a leadership handoff in the metals market. 

It’s happening now.

Platinum and Palladium, the long-forgotten cousins of the precious metals complex, are...

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I was joking with Patrick earlier, and I told him I buy every ticker he texts me these days. 

“Buy first. Ask questions later.” 

...
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Strazza

Today's trade is in a name that has a very high short interest and is starting to put the squeeze on shorts. 

And if this stock completes its climb back to all-time highs, there will be a lot of juice to squeeze out of these shorts.

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From the Desk of Steve Strazza @Sstrazza

Welcome to The Minor Leaguers.

We've had some great trades come out of this small-cap-focused column since we launched it back in 2020 and...

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Minor Leaguers
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Steve Strazza
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Small Caps
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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Rolling ARKK to August options.
  3. No exits since the last report.
  4. Current status of open campaigns...
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Every bull market has its squeezers — those pockets where certain stocks rip and shorts get absolutely smoked.

It’s all part of the game when traders are willing to take on risk.

...
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Short sellers are under pressure, and it’s starting to show.

They’ve been caught leaning the wrong way and are scrambling to unwind their bets.

That’s when we like to step in with our Freshly Squeezed strategy, right as the...

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Freshly Squeezed
Sam
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Welcome back for another Top Down Trade of the Week. 

This one’s a classic leadership scan.

We start with the best sectors...

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The Strazza Letter
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Strazza

Crude oil just ripped higher with its biggest 3-day rally since March 2022.

And the timing couldn’t be more interesting.

...

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Commodities Weekly
Sam
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Let’s get one thing straight… I’m not some sort of defense industry perma bull.

Trust me, those people exist.

They hang out in...

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The Strazza Letter
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Strazza

From the desk of Steve Strazza @Sstrazza

Our Hall of Famers list is composed of the 150 largest US-based stocks.

These stocks range from the mega-cap growth behemoths like Apple and Microsoft – with...

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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Adjustment to USO position.
  3. Closed KRE for profit.
  4. Current status of...
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“Look kid, if you hear the missiles are flying, you buy them. You don’t sell them.”

— Art Cashin, Wall Street legend.

...
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In today’s Daily Digest, we’ll review the following:

  1. No new positions today.
  2. Adjustment to USO position.
  3. Closed TLT at Profit Target.
  4. Current...
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The multi-year distribution patterns in energy are failing and hooking higher.

And from what I understand, it’s been confusing for some people.

...
The Strazza Letter
Strazza
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We’ve been pounding the table on the rotation taking place across Asian equity markets. Vietnam, ...

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Ricardo
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