[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Today’s intraday activity in the equity futures market was very similar to Friday’s trading session in a “repeat” rally, rather than relief rally. In tonight’s Theo video update, we pinpoint risk/ reward in the equity futures and then focus on price levels, targets, and opportunities in large market cap stocks, highlighting where they are on their daily and weekly charts for clues…

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] -Freight Train of inflation 9.1% to 8.5% -What do FED Futures say? -Back to the bull… market? -Pull back or puke? the Gamma Squeeze is on! -Historical vol still raging -Skew up -Dollar remains defensive -driving sectors and looking for a reversal SPX Expected Move — –last week —  87.47   (expected move) –next week–  75.87   (expected move)

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] While inflation remains high, the data were “cooler” than expected and stocks rallied while the Dollar fell – for now. In tonight’s update, we continue to pinpoint the risk and reward pathways for price and finish tonight’s video update by pinpointing which stocks are leading the upside with fresh new 52-week highs…

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Cooler inflationary readings send S&P’s soaring to the upside in today’s trading session as we reached the 4211 gravity point that was discussed over the weekend. So, how are the markets reacting to all of this? Tune in to tonight’s video to find out…

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Tomorrow could go a long way in telling us whether inflation has peaked and the Fed will be less active in raising rates, or perhaps inflation is still accelerating and thus the Fed could be more aggressive in raising rates. Most importantly, how might major markets such as equities, bonds, and the US Dollar move in either scenario? And beneath the CPI focus, where might Disney (DIS) stock trade after its earnings? Find out your plan for CPI in tonight’s video…

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Another day, another short squeeze! However, the squeeze higher in high short interest stocks is more reminiscent of 2021 than in the middle of a bear market. Do you trust in the meme? (BBBY, GPS, REAL, CHS, GPS, SKLZ, AAL)…

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] -528k jobs shocks markets -Fuel for the FED, 75bps here we come -sector rotations considerable XLF, XLE, QQQ -Bonds  crushed, tech feelin’ the pain? -can inflation be tamed with dollar raging higher? -CPI shall define this market SPX Expected Move — –last week —  80.79   (expected move) –next week–  87.47   (expected move)

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] We’re eagerly awaiting the monthly Jobs Report pre-market Friday to give a sense of the Unemployment and jobs created (or lost) over the last month and of course how the market will react to the data. In tonight’s video, we take a top view of the “line in the sand” the market is approaching and the risks of additional upward action vs the reward of a potential reversal back to lower prices ahead…

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] The S&P rally is closing in on our gravity point exactly as we expected. Now is a great time to start nibbling on the short side again with the risk/reward in your favor. Here are the kind of trades I’m starting to put on in anticipation of the move to come in the next few months.

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”][/video_player] Last week saw high volatility and major companies reporting earnings along with the Federal Reserve raising the Fed Funds Rate 75 basis points in the middle of the week. This week could be calmer and we begin the new month with a broad market price and trade target update in equity futures, Gold, Bonds, Oil, and key stock sectors now that last week is behind us as traders…