This is the video recording of our February 6th Monthly Charts Live Strategy Session
Follow The Flow (02-06-2023)
From the Desk of Steve Strazza @sstrazza and Alfonso Depablos @Alfcharts
This is one of our favorite bottom-up scans: Follow the Flow.
In this note, we simply create a universe of stocks that experienced the most unusual options activity — either bullish or bearish, but not both.
We utilize options experts, both internally and through our partnership with The TradeXchange. Then, we dig through the level 2 details and do all the work upfront for our clients.
Our goal is to isolate only those options market splashes that represent levered and high-conviction, directional bets.
We also weed out hedging activity and ensure there are no offsetting trades that either neutralize or cap the risk on these unusual options trades.
What remains is a list of stocks that large financial institutions are putting big money behind.
And they’re doing so for one reason only: because they think the stock is about to move in their direction and make them a pretty penny.
Then we flip through our list of stocks flashing unusual activity and pick the best setups using many of the same technical filters we do for our other scans.
And, just like that, we’ll follow the money flow and fatten our own pockets along with some of the world’s most powerful financial institutions.
Under The Hood (02-06-2023)
From the desk of Steve Strazza @Sstrazza.
Welcome back to our latest Under The Hood column where we’ll cover all the action for the week ended February 3, 2023. This report is published bi-weekly and rotated on-and-off with our Minor Leaguers column.
What we do here is analyze the most popular stocks during the week and find opportunities to either join in and ride these momentum names higher, or fade the crowd and bet against them.
We use a variety of sources to generate the list of most popular names.
There are so many new data sources available that all we need to do is organize and curate them in a way that shows us exactly what we want: A list of stocks that are seeing an unusual increase in investor interest.
Watch this video for a behind the scenes look at our process.
Whether we’re measuring increasing interest based on large institutional purchases, unusual options activity, or simply our proprietary lists of trending tickers, there’s a lot of overlap.
[Video] Gold Rush: Levels to Watch as Metals Correct
It’s the weekly Gold Rush!
This week Strazza and I highlight critical levels to keep on your radar in the coming days and weeks.
Check it out… [Read more…]
Gold Hits Supply: Precious Metals Levels to Know
From the Desk of Ian Culley @IanCulley
The dollar is back and on the move.
After falling for four straight months, the US dollar index $DXY is up three days in a row. Whether the near-term dollar strength turns into a more sustained trend is anyone’s guess.
Regardless, risk assets feel the pressure as many areas begin to correct, including precious metals.
Despite this recent selling pressure, we have clear levels to trade against when it comes to Silver and mining stocks. [Read more…]
February is Like A Bad Hangover
Stock market bulls have been rewarded over the past 3 months.
And remember, historically these are the best 3 months of the year – November through January.
And then comes the hangover.
Think about those last three months.
Did you see people having a good time?
Were some having a little too much fun?
Would you agree there was some disorderly conduct?
Were participants behaving as if they were under the influence?
You bet.
And this sort of behavior is normal for this time of the year, and the entire 4-year cycle for that matter.
But then comes February – one of the worst months of the year. [Read more…]
The U.S. Is The Worst
The Median Stock Breaks Out
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