Last week, I got involved in Coinbase as a play on a new alt-season being on the cusp of breaking out. But Coinbase isn't the only brokerage with a chart that looks great.

Another one broke out to a post-IPO high today and I'm getting involved to broaden my exposure to this space.

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

1. New position in KRE (regional banks)
2. No adjustments since the last report.
3. Closed ARKK position.
4. Current status of open campaigns.
5. Volatility Snapshot.

Let’s dig in!

If I had to trade just one setup for the rest of my career—only one—it would be this:

Buying simple long calls on stocks making fresh all-time highs.

That’s it.

Clean. Pure. Effective.

Sure, there would be stretches of time where this setup doesn’t work. I get stopped out, or the trade fizzles, or nothing on my watchlist is breaking out. That’s part of the game. But then—every so often—I catch a monster. The kind of move that can pay for weeks or even months of waiting.

That’s what makes it all worth it.

Here’s why I love stocks at all-time highs: There are no bagholders.

Nobody is underwater. Nobody’s stuck saying, “If it just gets back to my entry, I’ll sell.” Everyone holding the stock is making money. That’s bullish behavior fuel. When people are winning, they don’t typically hit the sell button—they let it ride.

And then there’s the other side: the shorts.

Every single person short a stock at all-time highs is losing. And the higher it goes, the worse it gets. That pain? It’s real. It forces action. Shorts start to cover, often in a panic, creating an additional...