For this week's trade, we're Selling the BRKB November 260 Puts Naked

Get the full details, risk management procedures and targets for this trade here:

I was in the city yesterday for a few meetings and dropped by Fox Business to have a little chat with Charles Payne.

Charles is one of the few who let me talk about whatever I want. No agenda. Just price action.

I appreciate that.

It was just a short hit. But we talked about the seasonal tailwinds for stocks, how a stronger Dollar means stocks will remain under pressure, and what Financials and Homebuilders are telling us about the market.

We covered a lot. This fun.

Here's the full clip:

This is the video recording of the September 2022 Mid-month Conference Call.

We discussed:

• What's the Bear Case?
• One of worst starts to year for 60/40 portfolio in history
• The impact of the US Dollar on Stocks
• No lows list peaked 3 months ago
• Best time to buy stocks in the 4 year cycle
• Bearish sentiment persists
• ARKK and Biotech stopped falling in May
• S&P500 stuck below resistance 4100-4200
• European Banks show relative strength
• Midstream Stocks Breaking out - the full list
• Corn, Soybeans and Wheat with huge bases
• Silver bullish divergence vs Gold
• Other Emerging Markets outpacing China
• Small-cap Industrials stocks that are breaking out
• 1-yr yield highest roc in 40 years
• The Flippening Is Real
• List of best trade ideas

This is the video recording of our September 6th Monthly Charts Live Strategy Session

I was back on The Compound & Friends podcast this week with Josh and Michael.

They're both old friends of mine, so it's just us arguing and yelling at each other for an hour.

Always fun.

Hope you enjoy!

My friend Patrick just invited me to talk markets on his Trendlines Over Headlines video series.

I had a blast chatting about some of my favorite charts and what we’re seeing in crypto, the major averages, small-caps, crude, and a lot more. We covered a lot of ground, hitting on some of the most important market themes right now.

You can watch it here:

This is the video recording of the August 2022 Mid-month Conference Call.

We discussed:

• Seasonally, this is the time to buy stocks
• S&P500 above key support
• More new highs than new lows for the first time in 2022
• Is Year 3 about to get started? What do other Year 3s look like?
• Average NYSE stock is up 33%, average Nasdaq stock is up 42%
• Financials Bounce Off Pre-GFC highs
• Russell2000 & Nasdaq100 above AVWAP off Covid lows
• Gold & Silver Miners down near multi-year relative lows
• A little Dollar weakness sparked a huge risk-on rally
• New multi-month highs for Discretionary vs Staples
• Apple highest S&P500 weighting of any stock ever
• Free ride in Facebook through the end of the year
• Healthcare plans setting up: $UNH $HUM $CNC $CI
• Breadth Expansion in Industrials
• Indian Banks are the leaders in Banking
• Energy stocks below overhead supply - work to do
• Which coal stocks are we buying
• Lithium continues to act strong, in US and outside US
• Defensive Sectors...

In case you were wondering what we've been up to lately, well here you go.

I couldn't be more excited to announce the launch of our new app: Rangefinder.

We've never received so much demand and feedback from our audience in our 10+ year history here at Allstarcharts.

Don't wait another minute. Check it out for yourself:

This is the video recording of our August 1st Monthly Charts Live Strategy Session

Last week I jumped on to Fox Business to talk markets with Charles.

He asked me about S&Ps, Russell2000 Small-caps, US 10yr Yield and Bitcoin.

It's funny, I don't think I've ever agreed this much with a TV anchor in my life.

His Technical Analysis was spot on.

So the setups are certainly there. But I think the catalysts are where we focus. And I believe that continues to be the Dollar and Rates.

Here's the full clip:

For this week's trade, we're selling $GIS September 72.50 puts for an approximately $1.85 credit.

Get the full details, risk management procedures and targets for this trade here:

This is the video recording of the July 2022 Mid-month Conference Call.

We discussed:

• 34 Straight Weeks Of More New Lows Than New Highs
• Strong Negative Correlation between Stocks & Dollars
• DJIA & DJTA holding short-term support so far
• S&P500 Remains Below overhead supply
• Small-caps & Financials testing significant support levels
• Europe's STOXX 600 back to 2000/2007 highs
• Apple hits new All-time Relative Highs
• US 10yr & 30yr Yields run into 2018 highs
• Breakevens & EW Commodities peaked months ago before Yields
• Still no expansion in the new 20 day highs or 63 highs lists
• Commercial Hedgers remain historically long Crude Oil
• Gold, Silver & Gold Miners break down to new 52-week lows
• 10yr Minus 3-mo Yield Curve breaks down to follow 2s-10s
• Bitcoin & Ethereum hold above former cycle peaks
• New Trade Ideas: Both Long & Short