Publications

Join our Free December Training Series

Please join me for our December Training Series which begins tomorrow, Wednesday December 3rd at 1:00 PM Eastern Time…. Read More

Join Our Free December Training Series

Please join me for our December Training Series which begins tomorrow, Wednesday December 3rd at 1:00 PM Eastern Time…. Read More

QQQ: 3DTE SuperTrend Delta Trade

If SuperTrend is green on multiple timeframes, it’s time to buy…. Read More

AVGO, MTSI: Tech Tested in December

2025 has been a good year for the S&P 500 and tech stocks in particular should end strong with a bullish month of December…. Read More

EL, PM: Cosmetic Puffs

Cosmetic stocks look attractive right now because younger consumers are spending heavily on beauty products, social media continues to drive new trends and impulse purchases, and many leading brands are trading at discounted valuations after the recent market pullback.

Cigarette stocks are compelling because major tobacco companies generate massive free cash flow, pay reliable high dividends, maintain strong pricing power even as smoking rates slowly decline, and are successfully growing newer reduced-risk products like vapes and oral nicotine.
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SCHW: Bullishly Challenged Roll

One roll and three expiring winners: NUE (100.0%), COST (35.1%), and DE (31.6%). Market closes at 1:00 PM Eastern today…. Read More

AWK, META, NICE: Not So Nice Rolls

An unusually bearish month of November does not leave enough room for recovery in the time left until December expiration, so three early rolls are required…. Read More

CEG, TPR, MSFT, SCHW: Black Friday Rolls

Four rolls to end the holiday week. We also have one trade expiring for a triple digit profit: Danaher Corp. (DHR). Have a great weekend! … Read More

QQQ: 3DTE SuperTrend Delta Trade

If SuperTrend is green on multiple timeframes, it’s time to buy…. Read More

ABBV, EL, GLD: Buy Stock, Sell Put Option, Buy Call Option

Three names line up exceptionally well with their long-term seasonal patterns right now: AbbVie, The Estée Lauder Companies, and SPDR Gold Shares (GLD).

ABBV has a strong seasonal tailwind in Q4, with shares historically firming as healthcare demand remains steady and institutional positioning rotates toward defensive, high-cash-flow names ahead of year-end. EL typically benefits from its strongest demand period of the year as holiday-driven cosmetics sales, travel retail, and promotional cycles historically fuel November–January strength. GLD also enters one of its most reliable seasonal windows: over multiple decades, gold has shown a tendency to outperform between late fall and early winter as investors rebalance portfolios and increase hedging exposure into year-end.

All three tickers share a common theme: their strongest multi-decade seasonal patterns cluster right around the period we’re entering now, giving them statistically favorable setups backed by long-term data rather than short-term headlines…. Read More