Gianni Di Poce, Author at TheoTrade

How I Built My Own Portfolio From Literally Nothing

June 13, 2026

Hey trader, I started with no finance connections and a pile of student loans. I built a real portfolio anyway. Today I want to show you the exact framework I used to pull that off. You can copy it step by step. I was born and raised in Michigan, far from the finance culture of New York or Chicago. Chasing those cities for a job was never the plan, and neither was staying here locally, yet here I am. Like a lot of people in my generation, I left college owing money. It was not one of those scary six-figure horror stories you hear about on the news. I owed somewhere between $35,000 and $40,000. I was already a licensed stockbroker before I graduated. I was hungry to prove myself. Motivation alone does not make you a good trader. So here is the problem I had to solve. I needed

Should You Buy The Dip?

June 8, 2026

Hey trader, Last week ended with a gut punch. Stocks got slammed into the close as profit-taking ripped through the high-flying growth names. Tech took the brunt of the damage. What slipped under the radar were the other sectors that quietly caught bids while everyone watched the carnage. Here is why that matters for your money this week. The selling was one over-exaggerated rotation. The underlying trend has not changed one bit. Stick with me. I’ll walk you through what the sector internals are flashing. I’ll show you exactly how I’m thinking about positioning around it. Near-Term Pain, Long-Term Gain The tech wreck opened the door for other sectors to step up. Here is where the leadership landed across the timeframes that matter: Performance Leader 1-week 30-day YTD 1-year Sector Energy (XLE) Healthcare (XLV) Energy (XLE) Technology (XLK) Whenever energy climbs back into the picture, a healthy dose of caution

Mega-Cap Tech Rotation is Key

June 6, 2026

Hey trader, The winning streak is finally over. Stocks rolled over last week and the bears are already taking a victory lap. Before you decide whether this is the start of something ugly or just a healthy reset, there is one rotation you need to understand. It decides the fate of this entire bull market. I’ll walk you through the ten stocks that control the tape. I’ll also show you exactly where I’m putting money to work right now. The jobs market came in stronger than expected last week. The market read that strength as a greenlight for a more hawkish Fed. Broadcom’s earnings did not help the mood. The stock gapped down double digits and dragged sentiment lower with it. The sentiment surveys still show more bears than bulls. Friday’s selloff will only embolden that crowd heading into next week. Resets like this are exactly what the market needs

A $5 Ticker With the Biggest Lithium Mine on Earth

June 3, 2026

There is a mine going up right now in the Nevada desert that sits on the largest known lithium deposit in the world. It’s called Thacker Pass. The US government has put a $2.26 billion loan behind it and taken an equity stake, because Washington wants to stop depending on China for the metal that powers every electric vehicle battery. General Motors has thrown in more than $900 million for a 38% piece of it. When it’s running, Phase 1 alone is built to produce enough lithium carbonate every year for around a million EVs. The company building it is Lithium Americas. The ticker is LAC. And as I write this, you can buy a share for about $5.25. That gap between the scale of the project and the price of the stock is what put this one on my watchlist. Now, I’m not here to tell you it goes

Tech Only Tells Part of the Story

June 1, 2026

Hey trader, Stocks ripped to fresh all-time highs again last week. Every major internal confirmed the move. Even the rally’s loudest skeptics are coming around now. The easy money phase is winding down. The party is far from over, though….There is more to it than tech simply leading… A rotation kicked off inside the sector last week, and it points straight at the area I would be buying right now. Here’s what I see. Intra-Tech Rotation Accelerates Performance Leader 1-week 30-day YTD 1-year Sector Technology (XLK) Technology (XLK) Technology (XLK) Technology (XLK) It has been a while since I have seen a sector leaderboard this clean. Technology leads across every timeframe that counts: It does not get more bullish than a clean sweep like this. This will not last forever. For anyone who tracked the building strength here, it is total vindication. Bear markets do not begin when technology leads

Why I Make More in 2 Weeks Than in 2 Months

May 30, 2026

Hello Trader, Have you ever noticed that many traders will make their entire year in just a few months or even weeks? Heck, some folks make the entire decade in less than a year… …and it’s the secret sauce to my long-term profitability. Some people like to call it luck. Statisticians call it the “Fat Tail.” And no one took it seriously until 1987 – October 19 to be specific. Now, you’re probably familiar with or have heard of fat tails before. But what I’m about to show you will change the way you look at the market forever. Why the Bell Curve Lies to You Most financial models lean on one comforting assumption – market returns follow a neat bell curve. In that tidy fantasy, most days look about the same. Truly extreme moves are supposed to be almost impossible. Real markets do not cooperate. They have fat tails.

This AI rally trained traders to watch the wrong half of tech

May 29, 2026

This AI rally trained traders to watch the wrong half of tech. For two years the only thing that mattered was semiconductors. Nvidia, AMD, Broadcom. The chip names did all the work, traders learned to chase them, and the rest of tech not part of the AI infrastructre roll out got written off. After Antrhropic released Claude Opus 4.5 earlier in the year, the market has been bearish most of software. Why pay for enterprise software if you can one-shot an app with Claude. That fear has caused software stocks to be re-rated, with some analysts believing that Claude will take them out of business. However, we’re now getting reports back that AI is a lot more expensive than anticipated, and that the return on that spend might not be justified. Moreover, software alone is not a moat, that busineses like ServiceNow and Salesforce offer more than just a software

This chart looks just like Nasdaq before it broke out

May 27, 2026

Dell just paid me a 98% winner this morning. I closed the last of my position, flat going into tomorrow’s earnings. The stock has nearly tripled in four months. The thesis was not complicated. It was relative strength 101. I was looking for tech to outperform out of a low, the way it always has historically, and Dell was the name showing me that strength before the rest of the tape caught up. I scaled out as the chart strengthened and the base built. That is what I mean when I talk about price and time. You need the chart to confirm the move, and you need the cycle to agree with it. Get both, and the move usually pays you for it. Now the question is where I am looking next. Broadcom Looks Like the Nasdaq Did Before the Breakout Broadcom is trading at $421.48 as I write this.

Can Bulls Find a Use for Utilities?

May 26, 2026

Hey trader, Stocks capped off another impressive week going into the holiday weekend. Now it’s straight back to business. Weekend headlines pointed to deal progress with Iran. Equity futures have hit new all-time highs across the board, much to the dismay of the doom and gloom crowd. It doesn’t get more bullish than new all-time highs. This rally is making its mark in the record book. That doesn’t mean we can completely ignore the internals though. One specific signal from last week is worth your attention as we close out May. Today, I want to walk you through what utilities are telling us right now. I’ll cover why it matters more than the headlines suggest. Then I’ll show you how to position yourself if a pause is coming. Are Utilities Warning of a Pause? Performance Leader 1-week 30-day YTD 1-year Sector Utilities (XLU) Technology (XLK) Energy (XLE) Technology (XLK) Since

The Trap That’s Killing Your P&L

May 23, 2026

Hey trader, Every trader I know has done this at some point. The market pulls back. Your P&L turns red for a couple sessions. Immediately, you start thinking, “What if I had taken profits sooner? What if I had tightened the stop? What if I had skipped that one entirely?” That voice in your head is the most expensive habit in trading…That voice costs real money. It pulls you into a trade-off nobody talks about: Accuracy versus big winners. One is much harder than the other. And it hides the real question you should be asking…Do you actually have a method? Or are you just reacting to your own P&L? Here’s how you can tell the difference. What A Method Actually Is A method is a set of rules you follow whether you feel like it or not. That is the whole definition. There is nothing fancier going on underneath

	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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