Gianni Di Poce, Author at TheoTrade

My First 2 Trades Were Winners. Then Came the Hard Part.

October 31, 2026

Hey trader, I spent Tuesday morning at the doctor’s office for my annual physical. Oddly enough, it took me back to the written trading plan that saved my trading career. I barely went to the doctor in my 20s. I was riding on the coattails of youth like a lot of guys that age. Kids changed that for me. My health is about being present for my family now. I take care of myself differently because I know my why. Every trader needs that same clarity about why they’re in the markets. Money is the obvious answer. Markets exist to make a profit. Still, money means something different to each of us. Your reason shapes how you trade. Mine goes back to Michigan, where I grew up with no finance culture whatsoever. I made money on my very first trades. After that, I spent about five years struggling to find

What Is the Trinity Alignment?

October 28, 2026

The signal before the story Most traders find out about a big move the same way: a headline, a news alert, or a ticker that’s already up 20% by the time they look. By then, the institutions that drove the move are already in. Gianni Di Poce, TheoTrade’s sector rotation specialist, built his stock trading approach to flip that timeline. Instead of reacting to news, he looks for the moment institutional money starts lining up behind a stock across three timeframes at once. He calls it the Trinity Alignment. This post breaks down what the Trinity Alignment is, why it takes all three layers, and how Gianni trades it inside Trinity Trade. The three layers: tide, wave, and ripple Gianni tracks institutional trend on three timeframes. He borrows the language of the ocean because each layer moves at a different speed, and the biggest moves happen when all three push

Can Bulls Beat the Count?

October 26, 2026

Hey trader, Bears just put together their third straight weekly win. The rotation into software gave bulls one of their only bright spots last week. The selling hit anything tied to momentum and AI the hardest. Some of those stocks took a far worse beating than others. I keep picturing a boxer flat on the canvas. He has until the referee counts to ten to get back on his feet. Bulls are on the mat right now. The referee has already started counting. Headline risk remains as high as ever. The Fed hands down its rate decision this week, with the midterm elections arriving next week. A fresh batch of earnings reports adds even more fuel. You could cut the tension in the tape with a knife. This market is ready to erupt in one direction or the other. Big events like these can whip sectors around in a hurry.

Why This Gold And Silver Correction Has My Attention

October 24, 2026

Hey trader, Let’s rewind to January of this year. Gold and silver were fresh off one of their best years in history. Everyone was throwing around upside targets in both metals. Then they peaked right on schedule. Silver is now down more than 50% from its all-time high of $121.78. Gold is down almost 30% from its own record. This gold and silver correction has pushed both metals well off their highs. With a little over two months left in 2026, almost nobody has anything positive to say about them. I’m starting to get interested again. I’ll walk you through why the gold and silver correction started when it did and what’s been weighing on metals since. You’ll also see the catalyst I’m watching into year-end and the levels that will tell you when it’s time to act. The timing of this year’s top says a lot about how this

What Consumer Staples Are Telling You About Tech

October 19, 2026

Hey trader, Last week was a bloodbath for anything tied to growth or tech. A defensive sector rotation is moving at its fastest pace since the first quarter. Bulls are now walking on the edge of a cliff. The Nasdaq dropped 4.5% on the week. The Dow went the opposite direction and rallied 0.67%. When two major indexes split that hard in five trading days, they’re telling you where the big money wants to be. Right now, that money wants safety. You need to understand this defensive sector rotation before you put another dollar into a growth name. The sector leaderboard shows where capital is hiding and which groups I need to see bounce before the bulls take back control. There’s also a silver lining buried in all this weakness. The market always shows its worst internals going into a bottom. Let’s start with what that split between the Dow

How Stocks Climbed Through 242 Months Of Hot Inflation

October 17, 2026

Hey trader, We got a couple of red-hot inflation reports last week. That has plenty of investors worried about owning stocks during high inflation. Odds of a Fed rate hike at the October 28 meeting collapsed anyway. Investors still figure rising prices will eat their returns alive. Six decades of history says stocks during high inflation hold up just fine. The S&P 500 has climbed through every long stretch of hot inflation since the mid-1960s, including the one we’re living through now. There’s a catch… The speed of inflation matters far more than the level. That difference is driving the violent rotation between tech and energy right now. It also tells you when to lean on stocks and when to lean on commodities. The numbers make the case better than any opinion could. What Happened To Stocks During High Inflation The Fed’s official inflation target is 2%. Since the mid-1960s,

You Thought the Rotations Were Over?

October 12, 2026

Hey trader, Last week handed us a mixed tape. Sector rotation kicked into a higher gear. For the first time in six weeks, the Nasdaq didn’t outperform. The S&P 500 took over leadership instead. The Dow came in right behind it. The market breadth crowd went awfully quiet. I suspect that’s because breadth showed a notable improvement. Breadth measures how many stocks are participating in a move. Better breadth means more names are pulling their weight beyond the handful of mega-caps that usually carry the index. That sounds bullish on the surface. The sectors doing the lifting tell a more complicated story. The top-heaviness of this market still gets overlooked. Tracking sector rotation is one of the best ways I know to measure risk appetite. Last week’s sector rotation brought back a leader that hasn’t shown up in months. It carries a warning I don’t ignore. Tech’s earnings this week

Where Global Money Goes After The Fed Pauses

October 10, 2026

Hello Trader, Every bull market runs on a clock. The Fed’s latest rate hike cycle just gave us a good read on what time it is. The Fed kicked off this cycle on September 16. It now looks set to pause at the next meeting on October 28. That pause has me excited. It tells us roughly where we sit in this equity cycle. It also points to where the biggest pools of capital on the planet are likely headed next. I think one corner of the market will soak up most of that money. I expect that corner to put on a full blowoff before this bull market is done. A blowoff is the steep, fast run higher that tends to close out a cycle. I want you positioned there before that run starts. The dollar holds the key. Once you see how this rate hike cycle pulls money

Bulls Are Entrenching Themselves

October 5, 2026

Hey trader, Last week was another win for the bulls. The Nasdaq outperformed for the fifth week in a row. Equal-weight tech also hit a new all-time high. That cemented tech as the sector with the strongest momentum in the near term. The average stock is getting left behind. Still, the stocks and sectors that matter the most continue to do the right things. That gap carries extra weight right now. Q4 is in full swing, and the calendar is working against any money manager who’s trailing the benchmark. Managers in that spot face a lot of pressure to chase performance into year-end. That chase could set up a final blowoff before volatility returns with a vengeance. Bears love to point at narrow breadth as proof the rally is fragile. The equal-weight tech breakout puts a serious dent in that argument. The other piece of the puzzle sits in the

3 Ways Falling Yields Can Repair Market Breadth

October 3, 2026

Hey trader, The bears just won’t let go of market breadth. I’m happy to keep the conversation going for one more week. Nasdaq futures hit another new all-time high last week. Meanwhile, the average stock is still suffering big time. Bears keep pointing to that gap as a warning sign. I think it’s setting up a catch-up move in the stocks that got left behind. Market breadth measures how widely a rally is shared. It improves when advancing stocks outnumber decliners and small caps, cyclicals, and rate-sensitive groups join the move. The catalyst I’m watching sits in the bond market. A short squeeze in bonds can drive yields lower in a hurry and loosen financial conditions without a formal cut from the Fed. That kind of unplanned easing gives the laggards a reason to move. It could also give the Dow the push it needs to finally make a new

	Today
09.00	Don Kaufman \| Pre-Market Prep \| FREE SESSION 09.20 09.30 Don Kaufman \| Early volatility 09.20 10.30 Jeff Bierman \| Market structure 10.30 11.30 Brandon Chapman \| Ghost Hour 11.30 12.30 Gianni Di Poce \| Macro overview 12.30 13.15 Elizabeth \| Price Action 13.15 14.00
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14.00	Corey Rosenbloom \| Options tactics 14.00 15.00
15.00	Blake Young \| Market wrap 15.00 16.00

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