Jeff Bierman, Author at TheoTrade

3 Keys to Set Your Profit Target Before Entry

September 19, 2026

Hey trader, Your profit target is the reason your winners keep turning back into scratches. You pick the number you want to earn instead of the number this tape can pay. The market went into a low volatility shell about three months ago. You’re still pricing your exits off the market that existed before that. You roll the position and wait for the bigger number. You give back gains you already had in hand. I set my FITB number out loud before that trade ever went on. Below, I’ll walk you through the three inputs behind it so you can run them on your next entry. The Market Sets The Size Of Your Number Input one is the tape you’re trading in. I run a lot of models and not one of them shows an edge here. The worst thing you can do in a market like this is force

Indicators Means Nothing Unless This Is True

September 16, 2026

Hey Trader, One indicator gets you nowhere. So you add a second, then a third. Maybe four indicators if you’re feeling frisky. Counting them was never the job. More doesn’t mean better, nor does more agreeing at the same time. Because if you stack four momentum tools and you’ve bought one opinion four times over. I want you to give you a new way to think about this: Treat each indicator as its own set of buyers. Four tools measuring the same thing are the same buyers, counted four times… …but four tools measuring DIFFERENT things give you four votes. Votes move a stock. Opinions don’t. Here’s the fastest way to catch yourself double-counting. The RSI and the CCI are brothers. One adjusts for volatility and the other doesn’t. That’s the whole difference between them. Run both and you didn’t get two votes. You got the same vote twice. So

Why Algorithms Squeeze Every Early Short

September 14, 2026

Hey Trader, Short a rising stock in my room and I’d fire you on the spot. I’d flunk you too. Ten years of teaching this hasn’t softened me on it. Nobody gets rewarded for going first. You just get your head cut off. Algorithms are programmed around slopes. They don’t wait for the top. They move BEFORE we ever get there. So, why try to squeeze that last bit of juice from a lemon that’s already spoiled? Obviously, you shouldn’t. Instead, I want to show you how to think like the machines. That way, you know where to plan your exits and avoid stepping in front of a bulldozer to pick up pennies. What A Bollinger Band Actually Shows You I covered the moving average envelope and the Keltner Channel in the last two sessions. Today I’m on the Bollinger, and this read transfers to any of them. A Bollinger

What A One Dollar Put Actually Buys

September 12, 2026

Hey Trader, Earnings night is where I watch good companies get handed over for free. A guy owns something he likes. The report lands after the close. He doesn’t want the gap. So he sells at four o’clock and promises himself a cheaper price in the morning. That cheaper price never shows up. I’ve been watching people make that trade for 25 years. I own Kroger. It trades cheap against its own guidance, and the insiders have been buying millions of shares while nobody else will touch it. Kroger printed a buck nine. The stock opened down anyway, and the money that never read the release threw it out the door. I didn’t sell a share. I bought a one dollar put and then I sat on my hands. That dollar wasn’t a bet against my own stock. It was the price of not having to make a decision at

4 Reasons Your Stock Is Down Today

September 9, 2026

Hey Trader, You pull up a position and the stock is down. The chart shows nothing wrong with the company. So you guess at the cause. That guess costs you twice. You either sell a good company at the low, or you add to a broken one. Novartis did this to people yesterday. It gapped down hard, and nothing had changed at Novartis. Amgen reported a disappointing trial result. Amgen fell about 10 percent, and Novartis got dragged down as collateral damage. Anyone holding Novartis and watching only Novartis never saw it coming. The cause was sitting on a ticker they weren’t tracking. That’s what makes it dangerous. You can’t pick the right response until you know why the stock is down. A stock goes down for four reasons, and I found all four on my screen this morning. Each one has a different correct move behind it. Two of

How to Trade an Index Addition Pop

September 8, 2026

Hey Trader, I know a few arb guys. When a stock gets added to the S&P 500, they load the boat short and head out. They short it at 280 and leave the office in ten minutes. They already know how it ends. Every index fund and every index-mimicking fund has to buy that stock. They have no discretion at all. The mandated buying dries up fast. Then the zero DTE crowd takes 10 or 15 dollars out of it the next morning. Bloom Energy is doing this today. The stock is up big on the addition alone. The earnings didn’t improve. Insiders bid it up before the announcement, so today’s buyers are the last to learn. I’d sell it. If you bought it this morning, I’d fire you. Let me tell you what’s in the article. I’ll walk you through the three-day rule that hands this stock back to

The Bond Level Holding Up Everything

September 5, 2026

Hey Trader, It hit 111 degrees here on Tuesday. By five in the afternoon it had cooled off to 101. Right now it is 94 outside. The heat is not really the story. The humidity is. That kind of buildup is what we call Indian summer. It signals the end of one season and the start of another. The bond market is giving off the same signal. It sits in a very precarious position right now. I call it Humpty Dumpty. It is perched on the edge of a wall. When it falls off that wall, it blows out the bond market. Then it blows out the stock market right behind it. Bessent is buying Treasuries to hold that level up. He is doing it because a major buyer is pulling back. That buyer is Japan. Their rates just hit the highest level in about 40 years. In this article

How to Tell A Washout From A Real Breakdown

September 2, 2026

Hey Trader, A stock breaks support and closes red. Your screen calls that a sell – a real breakdown. So you get short. That trade costs you twice. You hand your shares to the buyer at the low, then you pay him again on the squeeze. Best Buy did this to people after earnings. It cracked support, traded down to 76.70, and closed back up near resistance. The shorts got three bucks out of it, from 82 down to 79. Then it turned and ran to 90 in about a week. I missed that trade. I flat out missed it, and the chart was telling me to load the boat. Today I want to show you the one reading that separated the sell from the buy. It came out of an Equivolume box, not a candlestick. Nine million shares traded that session against a three million average. Wide boxes on

One Box Replaces Three of Your Indicators

August 31, 2026

Hey Trader, Your candlestick shows price. Volume sits in a separate panel underneath. That split makes you read the chart twice. You process price, then process volume, then decide. The lag costs money. A breakout on thin participation looks identical to a breakout on heavy participation until you drop your eyes to the histogram. By then the candle has closed. I pulled up GAP this morning. Volume exploded on the earnings session, then fell to a death knell days later. The price candles never warned you that participation had walked out. But there is a chart that did…a chart type that puts price and volume inside the same box. It’s called an Equivolume chart. Richard Arms built it. He also built the TRIN and the tick sitting on your platform right now. The height of the box gives you the range. The width gives you the volume. The color and

When I Parked Next to Bill Gross & Mohamed El-Erian

August 29, 2026

Hey trader, Twenty-five years ago, I drove into the same office as Bill Gross and Mohamed El-Erian every single morning in Newport Beach. Bill parked a white four-door Mercedes there. Mohamed parked something closer to a Bentley. They walked left into their building. I walked right into mine. I never worked a day beside either of them. Yet, I’ve been listening to them ever since. That habit has made me more money than any indicator I’ve ever put on a chart. Today I want to explain why, and I want to show you exactly what El-Erian is saying right now about the bond market. Smart People Make You Better I defer to people who are smarter than me. I’ve done it my whole career. There are a lot of people in this business who do the opposite. They look at someone smarter and they get offended. They get intimidated. They

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08.00	OJ & Mac \| Overnight review \| FREE SESSION 08.30 09.20 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 Corey Rosenbloom \| Options tactics 13.15 14.00
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14.00	Tony Rago \| Futures Trading 14.00 15.00
15.00	Blake Young & Mac Holbrook \| Market wrap 15.00 16.00

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