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Recent Newsletters

April 10, 2026
VRA Letter: Strong Market Action Continues. Analytics and Seasonality Remain Bullish. Alert: Added to NAIL. NuScale Power Update.

Good Friday morning. Yesterday’s market action delivered our 7th straight day of gains with 8 straight days of strong smart money hours. Moves like this (plus screaming back above the 50 dma & 200 dma for each major US index) do not take place in a bear market. We also saw the semis and transports hit […]

April 09, 2026
VRA Alert: Adding to NAIL. Market Update: In a Generational Bull Market, Corrections Are a Gift. STA; Midterm Election Year Cycle is Flashing “Buy”

Good Thursday morning. VRA Alert: Adding to NAIL We own 3 lev ETF positions in the VRA Portfolio. TNA (3 x R2K ETF), where we’re long from $54.50 (with a current loss of 7%) and TQQQ (3 x Nasdaq 100 ETF), where we’re long from $48 (breakeven) and we are adding to our position in NAIL (3 x Housing ETF) this morning. […]

April 08, 2026
VRA Letter: 2-Week Cease Fire = Massive Short Covering Move Higher. VRA Portfolio & Positioning. Next Up. Tesla Rolls Out Version 14.3.

Good Wednesday morning. As you’ve no doubt seen, a 2-week cease fire was agreed to last night. Whether or not it holds is a different question. Israel isn’t happy with the stoppage and if you’ve read through the 10-15 points in the agreement (not sure why there are two), it’s clear that both sides have […]

April 07, 2026
VRA Letter: D-Day for Iran. The Markets Have Discounted Bad News. Tesla, Still Our #1 Stock for the Innovation Revolution.

Good Tuesday morning. In Trumps presser yesterday he stressed that "any ceasefire agreement must include a guarantee from Iran to reopen the strait” and that "If Iran does not do so by 8 PM ET (tonight) we will strike the bridges and power plants in Iran so hard that it would take the country 100 years […]

April 06, 2026
VRA Letter: Next Up; Short Covering Continues. The Macro Story of the US Economy (really) Matters. Analytics & Seasonality Point to “Higher”. Gold, Silver & Miners: Remarkable Buys.

Good Monday morning. Heads up; I’m scheduled to be on Charles Payne’s “Making Money” (Fox Business) in the 2PM ET hour. Hope you can join us. Last weeks 4-day week was actually the strongest week for the S&P 500 since last November. This is what we expected heading into last week as we had hit the 15-20 […]

April 02, 2026
VRA Letter: “Negotiating 101” from President Trump. US Economic Moats Continue to Strengthen. Lost Soldier Oil & Gas Adds Roth Capital.

Good Thursday morning. The markets are closed tomorrow for Good Friday, but we’ll still get the jobs data for the month of March. It’s the combination of tomorrows jobs report, the long weekend (where Trump prefers to take aggressive military action), the fact that Thursday/Fridays have featured weak markets of late (while Monday/Tuesday/Wednesdays have been […]

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Direxion Daily Energy Bull 2x Shares

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Direxion Daily Semiconductor Bull 3X Shares