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Tracking The Trade
What to Watch and Why: The Week Ahead

Mar 16, 2026

What to Watch and Why: The Week Ahead

Three horsemen ride into a bar. The bartender says, "We're closed." They don't leave.

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Retail Trader Edition: What Could Move Markets This Week

Mar 15, 2026

Retail Trader Edition: What Could Move Markets This Week

Market Intelligence Briefing - Helping traders lose money more thoughtfully.

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Week In Review - Iran, Oil, and a Market Running on Fumes

Mar 15, 2026

Week In Review - Iran, Oil, and a Market Running on Fumes

One chokepoint. Every portfolio bleeding. No exit. No plan. No floor.

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Oil, CPI, and AI Earnings Walk Into a Bar. Nobody Laughs.

Mar 9, 2026

Oil, CPI, and AI Earnings Walk Into a Bar. Nobody Laughs.

Geopolitics lit the fuse. Inflation printed the bill. AI is cashing the check.

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Oil Just Slapped the Entire Market Across the Face

Mar 8, 2026

Oil Just Slapped the Entire Market Across the Face

Crude ripped 35%. Stocks got wrecked. The Fed is now officially useless.

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War, Tariffs, and Software Wreckage: The Week That Tests Everything

Mar 2, 2026

War, Tariffs, and Software Wreckage: The Week That Tests Everything

Oil spikes. Earnings gauntlets. A labor market under the microscope. Welcome to the worst week of 2026 so far. Give it time.

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NVIDIA Beat Everything Except Its Own Stock Price

Feb 28, 2026

NVIDIA Beat Everything Except Its Own Stock Price

A week where the numbers were great and the vibes were terrible.

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Tariff Whiplash, NVDA Earnings, and the Iran Clock

Feb 23, 2026

Tariff Whiplash, NVDA Earnings, and the Iran Clock

Policy chaos meets earnings season navigate carefully or pay the premium.

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The Supreme Court Broke Tariffs-The Market Didn't Mind

Feb 22, 2026

The Supreme Court Broke Tariffs-The Market Didn't Mind

When the economy delivers chaos, gold quietly puts on its tuxedo.

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THE UPSTREAM SQUEEZE

Feb 20, 2026

THE UPSTREAM SQUEEZE

How to Profit From the Hardware Shortage Nobody's Talking About...

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The State of Bitcoin & Crypto

Feb 18, 2026

The State of Bitcoin & Crypto

A Reality Check You Didn’t Ask For

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SpaceX IPO Set for 2026

Feb 17, 2026

SpaceX IPO Set for 2026

The $1.25 Trillion Musk Mega-Company & What Investors Need to Know

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The Week Ahead - Fed Minutes, PCE Friday, and AI Selloff Shape Volatile Week

Feb 16, 2026

The Week Ahead - Fed Minutes, PCE Friday, and AI Selloff Shape Volatile Week

Macro catalysts collide with tech stress and earnings uncertainty ahead

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Weekly Recap - When the Mighty Fall, the Quiet Rise

Feb 15, 2026

Weekly Recap - When the Mighty Fall, the Quiet Rise

The week Big Tech learned gravity still exists and utilities threw a parade.

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How to Strap a Rocket to Your Defense Portfolio (Without Blacking Out)

Feb 14, 2026

How to Strap a Rocket to Your Defense Portfolio (Without Blacking Out)

A wild-ride defense/space side bet with just enough grown-up stocks to keep your account from skipping off the atmosphere.

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Look Ahead - Five Days - Four Landmines -  One Market Nervous Breakdown

Feb 9, 2026

Look Ahead - Five Days - Four Landmines - One Market Nervous Breakdown

Monday is the calm. Tuesday is the consumer. Wednesday is a labor day. Friday is inflation. Somewhere in there, earnings tries to mug you in broad daylight.

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Weekly Recap - The Dow Hit 50K. The Nasdaq Didn't Get Invited

Feb 8, 2026

Weekly Recap - The Dow Hit 50K. The Nasdaq Didn't Get Invited

Value stocks threw the party. Growth stocks stood outside, refreshing their brokerage apps like it was a Tinder match that unmatched them mid-conversation.

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Follow the Watts: Why AI's Real Winners Aren't Who You Think

Feb 7, 2026

Follow the Watts: Why AI's Real Winners Aren't Who You Think

How power, not models, may decide the next wave of AI billionaires

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The Preferred Stock Buffet at the Bitcoin Casino

Feb 6, 2026

The Preferred Stock Buffet at the Bitcoin Casino

Strategy's Four Flavors of "Trust Us, We're Good For It"

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Rare Earth Stocks for the Wheel Strategy

Feb 5, 2026

Rare Earth Stocks for the Wheel Strategy

Or: How I Learned to Stop Worrying and Love Geopolitical Commodity Risk

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The Wheel Strategy: A Practical Guide for Traders Who Don't Want Surprises

Feb 4, 2026

The Wheel Strategy: A Practical Guide for Traders Who Don't Want Surprises

Or: How to Generate Weekly Income Without Gambling on Direction

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When Central Casting Crashes Gold Parties

Feb 2, 2026

When Central Casting Crashes Gold Parties

Fed drama, earnings anxiety, and metals get humbled

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Someone's Getting Margin Called This Week (It Might Be You)

Feb 1, 2026

Someone's Getting Margin Called This Week (It Might Be You)

Your weekly reminder that 'diamond hands' is just denial with better marketing.

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Greenland, Gold, and the Great TACO Trade

Jan 26, 2026

Greenland, Gold, and the Great TACO Trade

Markets flinched at chaos, then doubled down on AI, metals, and dip-buying.

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When Markets Hit Records While America Plays Risk in Real Life

Jan 12, 2026

When Markets Hit Records While America Plays Risk in Real Life

Stocks party like it's 1999, the Fed plays hard to get, and robots are coming for your job (but slower than expected)

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