Publications

“Versatility is the Key to Profits in 2026” Teleconference 2/19/26

I sat down with my subscribers for a conversation on, Versatility is the Key to Profits in 2026. Click Here to Join Inner Circle now!  … Read More

“Versatility is the Key to Profits in 2026” Teleconference 2/19/26

I sat down with my subscribers for a conversation on, Versatility is the Key to Profits in 2026. Click Here to Join Inner Circle now!  … Read More

“Versatility is the Key to Profits in 2026” Teleconference 2/19/26

I sat down with my subscribers for a conversation on, Versatility is the Key to Profits in 2026. Click Here to Join Inner Circle now!  … Read More

LCII, WHR: Bruise Cruise

With the stock market stagnating and exhibiting bipolar disorder, I’m adding two bearish hedges to the portfolio in case a correction begins…. Read More

XBI, DPZ: Lab Grown Pizza

Markets return from the Presidents Day holiday with a heavy week of economic data, key earnings, and central bank insights shaping sentiment. Traders will monitor inflation gauges like the Personal Consumption Expenditures (PCE) index and the advance estimate of U.S. GDP for Q4 2025, along with Fed minutes that may illuminate future policy direction after the latest rate pause. On the corporate front, earnings from names such as Walmart, Palo Alto Networks, Cadence Design, Medtronic, and other listed reporters are expected to influence sector rotations and volatility around fresh guidance. Global macro releases include flash PMI data across major economies that will provide early signals on growth momentum and price pressures. With ongoing concerns about tech-driven disruption and mixed equity performance, this week’s blend of top-tier data and earnings is likely to drive differentiated trading opportunities and heightened attention to both macro catalysts and individual stock reactions…. Read More

CME, XOM: Risky Energy

With AI disruption continuing to roil the stock market, I’m going with two momentum stocks in industries completely immune from AI replacement concerns: futures exchange and integrated oil…. Read More

SLB: Oil Slick

Waited for SLB to come through for us in the clutch, but it slipped up and a last-minute roll is necessary…. Read More

CMG, DDOG, VRTX: Hodge Podge Actions

Three trade adjustments and two expiring double-your-money winners: EOG (100.0%) and FTNT (100.0%). I’m watching SLB and will issue a roll alert later this afternoon if necessary…. Read More

HSY: Ex-Dividend Roll

Rolling Hershey early to avoid a dividend liability…. Read More

CDW, JNJ, MSCI, PANW: Stale Rolls

Four early rolls as we begin our approach into February options expiration next week…. Read More