Friday, June 20, 2025 – TheoLIVE Market Masters

 

“Triple Witching, Bitcoin Moves, and the Day to Chill — Let’s Reassess.”


Alright folks — good morning from Market Masters Live.
Futures are flat, and if this is your first triple witching, let’s get one thing straight: don’t call it quad. Futures expiration doesn’t move the needle like it used to.

What we’re doing today? Reassess. Realign. Refocus.


What I’m Watching:

Flat Tape, Big Context

  • S&P futures are flat — no major signals firing.
  • On a day like this, I’m not forcing trades — I’m updating thesis and adjusting watchlists.

Bitcoin, Commodities, and FX Making Quiet Moves

  • Bitcoin’s pushing +2.1%, quietly climbing to 106,000.
  • Dollar weakness is fueling rallies in euro, pound, and gold/silver — watch those pivots.

Reversion to Mean is Your Friend

  • Use the 20-day moving average to stay grounded.
  • The worst thing you can do on a quiet triple witching is overreact.

It’s not about missing action. It’s about protecting capital and prepping your shot.
The next wave is coming — you want to be rested and ready.

Until next time,

Garrett Baldwin

TheoTRADE

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