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17
Nov
11/17 Gamma Report #6

11/17 Gamma Report #6

Welcome to the 6th issue of the Gamma Report
5 min read
10
Nov
11/10 Gamma Report #5

11/10 Gamma Report #5

Welcome to the fifth issue of the Gamma Report
5 min read
08
Nov
Christmas Came Early, RiskSIGNAL™ Still Says “Buy”

Christmas Came Early, RiskSIGNAL™ Still Says “Buy”

Pullbacks inside rising trend structure are where you add size, not trim.
5 min read
03
Nov
11/3 Gamma Report #4

11/3 Gamma Report #4

Welcome to the fourth issue of the Gamma Report
4 min read
31
Oct
Earnings Acceleration and Policy Shift: Fuel for Small-Cap Momentum

Earnings Acceleration and Policy Shift: Fuel for Small-Cap Momentum

Fed easing and small-cap earnings strength are setting the stage for a powerful end of year rally.
5 min read
27
Oct
10/27 Gamma Report #3

10/27 Gamma Report #3

Welcome to the third issue of the Gamma Report
4 min read
24
Oct
7,000 Here We Come

7,000 Here We Come

Stocks Positioned for a Sizeable Move
4 min read
20
Oct
A Starter’s Guide to The Gamma Report

A Starter’s Guide to The Gamma Report

When I started publishing a weekly report, I realized something important. Most investors are not looking for another prediction about
8 min read
20
Oct
10/20 Gamma Report #2

10/20 Gamma Report #2

Welcome to the second issue of the Gamma Report
8 min read
17
Oct
Compression Before The Break

Compression Before The Break

SPY & QQQ have entered a volatility choke point, with dealer positioning turning negative again and liquidity thinning. The next move out of this range will determine whether equities stabilize into
5 min read