Hut 8 | HUT
Back in February of this year, we suggested selling a cash-covered put option on Hut 8. That trade worked well, and we think it is time to lather, rinse, and repeat. For those who do know the Company, Hut 8…

APA Corp | APA
We believe the oil trade is a situation where we expect oil prices to be higher for longer. And by longer, we mean longer than the average investor suggests. This article is for paid members - please login or subscribe…

Charles Schwab Corp | SCHW
We have not talked about the Charles Schwab Corporation in some time. Given its current technical setup, we think it makes sense to take a fresh look. This article is for paid members - please login or subscribe for access.

DLocal | DLO
Today, we return to emerging markets and a payment company, DLocal. Although we discussed it previously, DLocal is a company that few of our readers know about. We like the stock as it fits two investment themes we have right…

Qualcomm | QCOM
For those paying attention, the share prices of chip companies have rallied to heights few could have imagined just a few months ago. This situation begs the question: are there any opportunities left? This article is for paid members -…

Berkshire Hathaway | BRK.B
Today, we revert to one of our favorite companies, Berkshire Hathaway. This conglomerate is a company that continues to perform on its financial metrics even while the stock wanders in the wilderness. This article is for paid members - please…
August 15, 2024

Open Mike

In Wednesday's episode of Open Mike, Mike discusses Volatility and earnings-implied moves in stock prices as they implied for Burlington Stores. This article is for registered members - please login…

August 15, 2024

Head Fake

Today's note is just a short comment on the recent price action. The unwind of the Yern Carry Trade seems to be over and has not had a lasting effect.…

August 14, 2024

Excelon: EXC

Everyone is talking about Artificial intelligence and the need to expand the capacity of data centers. Most people do not realize it, but these new data centers typically use 50…

August 13, 2024

Chipotle Mexican Grill: CMG

The stock of Chipotle Mexican Grill has had a difficult time the past few months. The restaurant growth rate has slowed at the margin, and Wall Street, with its usual…

August 12, 2024

Open Mike

In this Open Interest episode, Mike discusses John Deere and how to trade their upcoming earnings announcement. He analyzes the stock's long-term price action and its connection with the price…

August 12, 2024

Netflix: NFLX

We have not discussed Netflix since 2020, which is a bit of a shame. The share price has swung around as people do not know what to make of the…

August 10, 2024

Microstrategy: MSTR

Equity markets and bitcoin both experienced major turnarounds this week. A huge plunge was followed by a sharp rebound, with the major averages ending down just a smidge. This is…

August 7, 2024

Ark Innovation Fund: ARKK

The equity market had a significant reversal on Wednesday. The DJIA, for example, opened higher and ultimately traded up 500 points. This article is for paid members - please login…

August 6, 2024

Open Mike

In this episode of Open Mike, Mike discusses the VIX, which measures the market's expectation of volatility over the next 30 days. This article is for registered members - please…

August 5, 2024

Market Update

If you flip on the financial news, you will not miss the selloff in the U.S. stock market. The news always needs a reason or villain; in this case, it…

August 4, 2024

Time to Respect the Bear

The price action since the C-19 lockdown bottom is rather interesting as it tells a story about how emotions and stories drive the intrinsic value of share prices, and share…

August 2, 2024

Open Mike

In this episode of Open Mike, Mike talks about Crowd Strike and how option traders think about the stock. He also brings on Jim Seligman, President of SPI Stocks, to…

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