Publications

CEG, NVDA: Power and Computing

The AI revolution is built on electricity and chips and CEG and NVDA are among the leading players in these two important fields…. Read More

CTAS, MSFT, CTSH: Buy Stock, Sell Put Option, Buy Call/Put Option

This week we’re positioning around seasonality trends by targeting two stocks that historically show strength and one that tends to underperform during this period. We are opening call option positions on Cintas Corporation (CTAS) and Microsoft (MSFT), both of which continue to show supportive technical momentum and solid fundamental backdrops. At the same time, we are adding a put option on Cognizant Technology Solutions (CTSH), which has historically displayed seasonal weakness, giving us a bearish hedge while maintaining overall exposure to favorable seasonal market patterns…. Read More

LEN, MSTR: Housing and Bitcoin

The Iran situation is making the stock market very volatile, but bitcoin and housing are seasonally strong during the month of March…. Read More

Las Vegas MoneyShow Presentation February 25, 2026

Click here to view this special report…. Read More

Las Vegas MoneyShow Presentation February 24, 2026

Click here to view this special report…. Read More

Las Vegas MoneyShow Presentation February 24, 2026

Click here to view this special report…. Read More

XLU, QQQ: Stability Meets Velocity

Markets enter the first full week of March with the U.S. February jobs report and a mix of economic data and corporate earnings shaping sentiment. The labor report will be a key focus for interest-rate expectations, complemented by inflation data (including the producer price index) and consumer confidence measures that help clarify demand trends. On the earnings front, reports from major technology and retail names — such as Nvidia and Costco — could influence sector leadership and broader risk appetite. Geopolitical developments, including ongoing tensions in the Middle East and uncertainty around tariff policy following recent Supreme Court and trade actions, continue to add a macro layer that markets are pricing into commodities, currencies, and equities. With data releases, earnings, and policy commentary all clustered this week, traders should expect active rotations between sectors and opportunities driven by information flow across economic and geopolitical fronts…. Read More

BX, MU: Condor Roadkill

Two rolls of busted iron condors and one expiring winner: W (37.7%)… Read More

AJG, FDS: Facts Not Rumors

Two early rolls to end February…. Read More

BIIB, EIX: Energetic Treatments

Biotech looks weak into March and utilities look strong into April…. Read More