Four proprietary intermarket signals. Over 1,800 published, time-stamped calls. Research that flagged 2025's rotation into defensives — delivered to your inbox every week.

If The Federal Reserve Won't Cut, Turn Up The Volume. Introducing The Leveraged Version Of The Tech-Volatility Harvest.

TDAX applies a ~1.3× daily leveraged wrapper to TDAQ's Nasdaq-100 0DTE covered call engine, with weekly distributions. A look at the current volatility regime and why the setup fits this wrapper.

The Five-Stock Illusion

Why the 24.7% headline collapses to 16.8% without two names. Cap-weight breadth, sector-level earnings decay, and the concentration risk the composite is quietly hiding.

What Paid Subscribers Get (And Why It Matters)

For the next 3 days: 50% off your first year, plus everything paid subscribers get that free readers don't.

The Duration Ambush

Why long rates may not follow the Fed lower this time. Term-premium repricing, bill-heavy issuance, and volatile foreign demand — the exposures the consensus is quietly mispricing.

Today at 1 PM ET: Autocallable Income Strategies — Live with GraniteShares

Free 60-minute live webinar today at 1 PM ET with Matt Lamb, CAIA of GraniteShares — autocallable income strategies, YieldBOOST lineup, live Q&A. Register free.

The Short-Vol Edge: How Simplify's SVOL Harvests the Market's Most Persistent Premium

Today’s Lead-Lag Report post is sponsored by TappAlpha Income while staying fully invested in equities. TappAlpha S&P 500 Growth & Daily Income ETF (TSPY). TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ). Investors have always had to choose: generate income or stay fully invested. TSPY

The 6.4% Question: What You Give Up for a Preferred Yield

Today’s Lead-Lag Report post is sponsored by TappAlpha Income while staying fully invested in equities. TappAlpha S&P 500 Growth & Daily Income ETF (TSPY). TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ). Investors have always had to choose: generate income or stay fully invested. TSPY

The Top of the Waterfall

Today’s Lead-Lag Report post is sponsored by TappAlpha Income while staying fully invested in equities. TappAlpha S&P 500 Growth & Daily Income ETF (TSPY). TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ). Investors have always had to choose: generate income or stay fully invested. TSPY

A Market Divided Against Itself

Signals are split evenly between offense and defense, pointing to a market at an inflection point.

Semis Sank. Banks Blew Out. Iran Got Loud.

When credit refuses to confirm a sell-off and geopolitics refuses to stay in the background, which signal is the market actually telling you to trust?

The Fed Isn't Data-Dependent. The Fed Is Treasury-Dependent.

Powell isn't waiting on inflation. He's waiting on an issuance machine that cannot survive a front-end cut. The Fed's reaction function has been captured by Treasury issuance mechanics — and the falsification condition is watchable.

The Reverse Carry Trade That Broke 2008

How the Unwinding of a Trillion-Dollar Yen Position Turned a Subprime Loss Into a Global Crash