Friday, May 16, 2025 – TheoLIVE Market Masters

 

“It’s Friday, I’m in a hotel, and we’re still hammering trades. Let’s go.”


Alright folks — Garrett here, not in the usual spot, but the mic’s working, the charts are up, and we’re not letting travel stop the flow.

Today’s focus is classic:
VWAP setups, momentum checks, and the 13F filing wave that just hit. This is one of those Fridays where you don’t wait for perfect — you just execute clean.


Key Points:

Friday VWAP Focus — Classic Setup Day

  • End of the week? Time to fall back on what works.
  • VWAP’s been dependable — we’re leaning into it today.

Momentum Pulse + 13F Filing Insights

  • Garrett’s doing a sweep of new institutional positioning from 13F data.
  • A few surprises — and a few watchlist upgrades incoming.

Traveling, but the Process Stays the Same

  • Doesn’t matter if it’s Chicago, Miami, or a Marriott desk lamp —
  • Discipline, flow, and structure don’t take the day off.

It’s Friday. We’re moving smart, sticking to the process, and prepping for a new week with fresh data.

Until next time,

Garrett Baldwin

TheoTRADE

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