Just wrapped up an incredible three days in Toronto with the ASC crew and friends for the Portfolio Accelerator conference.

Every four months we get together, share ideas, sharpen our process, and push each other to get better.

One of the...

I became a technician because I love charts.

They’re the language of the market, so most of my time is spent ripping through hundreds of them, decoding the message.

What I don’t love? 

Sitting through “stock shows” where three...

Every week, I sit down and do something that most traders never get to see: the real work of managing an active options portfolio.

It's called...

Earnings season is the heartbeat of the market - and every day brings fresh signals about where money is flowing.

With each report, we learn not just how companies are performing, but how investors are reacting.

In the Daily...

Across our thematic universe, the same ETFs are topping the tables.

Namely, the speculative growth funds like ARKK are trading at new highs and continue working in this market. Investors are expectedly repricing long...

Across our sector universe, we're seeing an emerging rotation into small cap sector ETFs.

While it's still early days, this is a key dynamic to watch because it could define the next leg of market leadership. With...

Sometimes the best presentations happen when you throw away the presentation.

I was supposed to give a talk at our Portfolio Accelerator event in Toronto yesterday. Had my rough outline ready, even cobbled together what I generously called a...

Pablo Picasso once said, “Every act of creation is first an act of destruction.”

That line captures where we are in markets better than any macro model or Fed speech.

For forty years, bonds were the smoothest trade in the world....

There were no S&P 500 earnings reactions on Tuesday, but have you seen what's happening in the Lithium & Battery Tech ETF $LIT?

Lithium is the lifeblood of the clean energy transition. Currently, demand is surging due to the rise of...