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I’m Skipping HD, LOW and BABA Earnings Premium. Here Are 6 Trades I Prefer.
Three weekly positions, three 33-day positions, and the assignment prices that matter more than the advertised premium
Aug 17
1
FICO Fell 46%. Revenue Is Accelerating. Is the Credit-Score Giant Finally Cheap?
A deep dive into 91% Scores margins, $961 million of free cash flow, a shrinking share count, and the debt-funded buyback risk underneath
Aug 17
I Realized $2,452 Last Week. My Covered Calls Still Moved $3,102 Against Me.
A transparent August 10-14 trading journal: profitable closes, three rolls, one assignment, and the risk hiding behind a green week
Aug 17
2
April 2026
This Week’s Earnings Split Open the Market’s Biggest Secret
Nike beats, McCormick holds, FactSet surges, and one quiet miss tells you exactly where to look next.
Apr 4
2
March 2026
13F Deep-Dive: The Superinvestor Tech Rotation Is Not What You Think
Everyone says smart money is fleeing tech. The Q4 2025 filings tell a more complicated story.
Mar 26
The Quality Discount: 5 Recession-Resistant Stocks the Market Is Mispricing
With private credit cracking and inflation sticky, here are five names with pricing power, strong FCF, and valuations that haven't caught up to their…
Mar 23
2
I Analyzed 82 Superinvestor Portfolios. Here's What They're All Buying.
Every quarter, the world’s best investors quietly file their 13-Fs.
Mar 8
1
The Membership Machine Runs At Full Speed: Costco's Q2 Earnings Show Digital Resilience and Pricing Power
Costco Beat on Both Earnings and Revenue, Yet Market Remains Skeptical
Mar 7
2
1
The AI Pivot Is Working. Wix Closes 2025 on a High Note.
Q4 revenue of $524M (+14% YoY), EPS of $1.81 crushing estimates by 23%, and Base44 hitting $100M ARR in nine months — Wix's AI bet is already paying…
Mar 5
Veeva's Vault Migration Is Working. The Numbers Just Proved It.
Q4 FY2026 beat across the board. Vault CRM momentum is accelerating. The $6B path to 2030 is on track.
Mar 5
Broadcom's AI Revenue Doubled. Then Hock Tan Said $100 Billion.
Q1 FY2026 beat across the board. But the CEO's 2027 forecast is what has Wall Street recalibrating.
Mar 5
Sea Limited's Three Engines All Hit 35%+ Growth. Here's What Wall Street Missed.
Q4 2025: revenue surges 38%, all three segments accelerate — but a $0.03 EPS miss sent SE tumbling
Mar 4
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