Hello TheoTrader, Stocks staged an incredible rebound over the last week after our setup for a low played out accordingly. The importance of this rally cannot be understated, as it staved off what could have been a devastating close on the monthly time interval. I’m also pleased with the new leadership I saw last week,
Hello TheoTrader, The Trinity Terminal is flashing a new sector theme for 2026: gaming and gambling stocks are waking up after a multi-year slumber. And there are three names I have my eye on. Why now? Americans are gambling more than ever. Turn on any sporting event and half the commercials are DraftKings, FanDuel, or
Hello TheoTrader, Save for Friday’s solid bounce, the carnage in a lot of the high-flying growth names that led the charge earlier this year continued. It’s looking like the blood bath is nearing its end, but another sector that I’ve highlighted continued to excel. That sector is healthcare, and it actually went into the weekend
Hello TheoTrader, I know this week seemed like pure chaos. But did you notice that biotech just made new multi-year highs? Months ago, the Trinity Terminal flashed a signal on healthcare and biotech. That tells you everything you need to know about where the real strength is hiding. Most traders are focused on the noise.
Hello TheoTrader, In previous weeks I’ve been pointing out some of the defensive money flows taking place underneath the surface. As a reminder – this is only occurring in the short-term. There is still no signs of weakness in the longer-term money flows or trend at the moment. But this short-term cautionary flow continued last
Hello TheoTrader, Back in May, I called the Great Tech Reset. It became the trade of the year. Tech ripped higher from the April lows. AI names went parabolic. Semiconductors doubled. We made a killing: IONQ up 74% in 26 days AMD up 389% in five days QBTS up 82% in 24 days. The profits
Stocks are currently experiencing their longest pullback since July. Last week delivered a bruising session for the bulls. A late-day rally on Friday provided some relief, but without it, the damage would have been far more severe. The rotations I observed last week send a clear signal. Investors are showing a genuine appetite for value
Hello TheoTrader, Bubbles, bubbles, bubbles. It’s probably the word I’m hearing thrown around the most in trading circles right now. If anything, there’s a bubble in people calling markets a bubble. Are there areas of the market where bubbles exist? Absolutely. I get the obsession over the indices, AI, and the Mag 7 – this
The final two-month stretch of 2025 begins. Bulls couldn’t be in a better position heading into year-end based on what I’m seeing in the market’s internals. The laundry list of reasons to be concerned about the state of the market continues to grow, but if anything, it speaks to the truth of a bull market
Hello TheoTrader, The crypto community has largely replaced the old gold bug community. Every downtick gets blamed on manipulation. Every rally becomes proof of superior investing skill. We’ve had strong success trading crypto this year. Based on what I’m seeing now, we’re at the most critical moment since April. This asset class faces a do-or-die
