The market rally is growing bigger.
Small‑cap stocks and the equal‑weight S&P 500 are moving up together. This shows the rally is healthy and not just a tech‑stock bubble. Big investors are moving money around, and more stocks are joining the rise.
To profit from this, we look for stocks that have clean, strong charts and are breaking out of long flat periods. One such stock is Marathon Digital Holdings (MARA). Below is a quick way to find similar setups in under a minute.
The chart shows MARA moving above a strong $12 resistance level. That level now acts as a new support floor. This classic breakout suggests the price could keep climbing.
The MARA Trade:
- Strategy: Bull Call Spread
- Expiry: July 17, 2026 (52 days)
- Strikes: $14 / $21 calls
- Max risk (cost): $177 per contract
- Max reward: $523 per contract
We risk $177 to possibly earn $523. That is a strong risk‑to‑reward balance for a stock that matches the current market breadth.
How We Found This Trade
Finding good small‑cap charts by hand can be tiring. After a while, fatigue can lead to bad choices.
We created a short, repeatable workflow that surfaces the best trade in about a minute.
Step 1 – Scan
We start with a list of small‑cap industrial stocks. The list is loaded into an options‑analysis tool that does the heavy lifting.
Step 2 – Choose Strategy
We want upside with limited risk, so we set the tool to a 60‑day window, a balanced risk profile, and the “Bull Call Spread” strategy.
Step 3 – Let the Tool Rank Options
The tool evaluates every stock, checks option liquidity, calculates the Greeks, and ranks the results by expected value.
It highlighted MARA because the chart is clean, the options market is liquid, and the risk‑to‑reward numbers look good.
Repeat the Process for Many Trades
This same workflow works with any watchlist, any of several built‑in scans, and up to nine different options strategies—from simple calls to advanced spreads.
Instead of spending hours searching manually, the system does the work in seconds and even suggests the best strike prices and expiration dates for your risk level.
Use this method to catch the next market theme, wherever it appears.
Source: Materials provided by https://articles.stockcharts.com.Note: Content may be edited for style and length.