Hey trader, Crypto cracked…Bonds cracked…Energy corrected from its highs… Gold and silver are getting taken down right now. Every bubble has burst except one- equities. The S&P 500 remains at overbought, overpriced levels while every other market has already repriced to reality. That’s about to change real soon. Thankfully, I’m already positioned for the shift.
Hey trader, Two months ago, I told Theo Trade members to buy energy stocks. Oil was sitting at $55 to $56 and nobody wanted it. I loaded up on Exxon, Chevron, and three other oil positions. I did not need a crystal ball. Oil is cyclical. It goes up, it goes down, it goes up,
Hey trader, My daughter used Duolingo for years. She learned Chinese. She learned Korean. She pulled straight A’s in Spanish through the platform. I have nothing bad to say about the product. Now look at the stock. Look where it was and look where it is now. This is the poster child for what I
Hey trader, Jamie Dimon took JP Morgan from $20 a share to $300. He almost never sounds the alarm publicly. This week he stepped into the light. At JP Morgan’s investor day on Monday, Dimon compared today’s market to the years before the global financial crisis. His words were blunt. “The leverage is going up.
Hey trader, When I ran my hedge fund, there was one number my prime broker asked about before anything else. Not my returns, not my positions, my Value at Risk. Value at Risk tells you how much money you could lose on your worst day. It combines the probability of a market event with the
Hey trader, You know that saying, “Never put all your eggs in one basket?” Private credit firm Blue Owl is learning why. Responsible for managing $1.6 billion in debt into private enterprises, they funded data centers, AI startups, you name it. They were exactly the kind of firm that thrived when money was cheap and
Hey trader, Years ago, I used to surf near Manhattan Beach, California. Right off Rosecrans and Pacific Coast Highway sat a small office belonging to John Bollinger. I never met him. But the indicator he created became the most popular technical tool in retail trading history. At ThinkorSwim, Don Kaufman and I surveyed 10,000 clients
Hey trader, Brandon Chapman and Don Kaufman saw this one from a mile away. Carvana reported after the close on February 18th. The expected move was roughly $45. The stock hit a low of $271.03. That is nearly double the expected move, all to the downside. Brandon was leaning bearish ahead of the print. Members
Hey trader, Take a look at the current Genesis COG scanner: Notice a pattern? The majority of signals are bearish, as they have been for weeks. Yet, no one seems to care what the algorithms are projecting. Take the Bank of America annual fund manager survey. They polled 162 managers, each with a minimum of
Hey trader, This past weekend, Bitcoin super traders put the word out. If Bitcoin breaks $60,000, it creates an automatic algorithmic trigger to liquidate all positions worldwide. The liquidation sweeps far beyond crypto. Gold, silver, precious metals, and the entire stock market all get dragged into the selling. I spoke with two of my trader
