Chief Market Strategist
Ross Givens is a veteran trader with over 15 years of experience and a former VP at a major Wall Street investment bank. Specializing in small-cap stocks and momentum-driven plays, Ross identifies high-probability setups before they hit the mainstream. As Lead Strategist at Traders Agency, he has guided hundreds of successful trades and developed multiple flagship publications.
Right now, I'm tracking three specific stocks setting up for potential short squeezes. These companies have that perfect combination: a lot of shares sold short and a stock price that keeps making new highs.
It’s got to be maddening to be an “S&P 500 only” index investor right now: the S&P has been stuck near its late-October highs, yet we’ve had a nearly unbroken run of net new highs with hundreds of stocks hitting fresh peaks, and about two-thirds of S&P 500 names outperforming the index. That’s rotation—mega-cap tech has cooled off and pulled the cap-weighted benchmark sideways, even while the “average” stock across large-, mid-, and small-caps keeps pushing higher. The key distinction is to not confuse the “stock market” with the “market of stocks”: the index is driven by a few giants, but the real opportunity is often in the broader list of stocks quietly making new highs underneath.
Rising physical demand, potential government stockpiling, a decade-old production peak, and no near-term supply response. That isn't a trade. That's a structural setup creating a silver buying opportunity
If you’ve been reading this newsletter then you know I’ve been banging the table on the market rotation for quite a while now. One question people have asked me is – how long will this rotation last?
Last week, Bitcoin hit that $60,000 target. It's rebounding fast, and while it's technically possible for the price to go straight up from here, I wouldn't count on it. If you've been waiting for a good time to buy, this is that time—but you need to understand the specific price structure forming...
After days of fairly heavy selling, the S&P 500 posted its best day since November last Friday. Net new highs surged and there were 1,664 more stocks advancing than declining. The question is – was Thursday the near term bottom?
In yesterday’s newsletter, I highlighted the divergence between the big decline in software stocks and the powerful surge in semiconductors and how said divergences often exist in sideways markets – even if most don’t notice them.
Hey, Ross here. The news for metals just keeps getting better—and not in some headline-chasing, fake hype kind of way. What we're witnessing right now is...
Yesterday I talked about how the Equal-Weight S&P 500 has been outperforming the cap-weighted S&P 500 since November. That outperformance continued yesterday, with the S&P 500 falling nearly 1% – but the Equal-Weight S&P 500 hitting another new high.
The metals markets have been on fire for months, but based on what I’m seeing, this rally is still in its early stages. A major strategic initiative by the U.S. government is triggering what could become the biggest investment opportunity in metals and mining in decades.
In yesterday’s newsletter, I broke down how the markets did in January… And showed why – with data – we will likely be seeing a choppy month in February.
I'm going to break down exactly what happened Friday. I'll show you the math behind the crash, why we're highly unlikely to see this repeat anytime soon, and exactly where you should be looking to buy.
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