A Note on Assigned Options, or Options Called Away

Occasionally, I get a call from Concierge members asking what to do when their short positions options were assigned or called away. The answer was very simple: fall down on your knees and thank your lucky stars. You have just made the maximum possible profit for your position instantly. We have the good fortune to have […]

Blink And You Miss It

Did you know that the average person blinks about 17,000 times a day? Well, if you blinked during the American Diabetes Association conference, you might have missed Eli Lilly (LLY) delivering some of the most impressive clinical data I’ve seen in years. While their competitors stumbled through disappointing presentations, Lilly quietly demonstrated why they’re positioning […]

The Legal World’s Newest Titan: How Harvey AI Raced to $100 Million in Annual Recurring Revenue

In an industry built on precedent, tradition, and painstaking detail, the legal world has long been seen as one of the last frontiers for technological disruption. While other sectors have been reshaped by software and automation, the practice of law has remained stubbornly human-centric. That is, until now. The recent announcement by legal AI startup […]

August 4, 2025

  (STORM CLOUDS RAIN ON THE MARKETS AS AUGUST 1 TICKS OVER)   August 4, 2025   Hello everyone   WEEK AHEAD CALENDAR Monday, August 4 10:00 a.m. Durable Orders final (June) 10:00 a.m. Factory Orders (June) 7:30 p.m. Japan BoJ Meeting Minutes Earnings:  Palantir Technologies, Vertex Pharmaceuticals, Axon Enterprise, Simon Property Group, Diamondback Energy, […]

August 4, 2025

Global Market Comments August 4, 2025 Fiat Lux   Featured Trade: (MARKET OUTLOOK FOR THE WEEK AHEAD, or REALITY STRIKES) (TLT), (CCJ), (DHI), (LEN), (KBH), (RKT), (TSLA), (NFLX), (FCX), (B), (NEM), (AMZN), (AAPL), (BA), (PANW), (V)