Monday, June 23, 2025 – TheoLIVE Market Masters

 

“Iran’s in the headlines, but the real trade is elsewhere — follow the money, not the noise.”


Good morning, folks — geopolitics is front and center again, and the talking heads are screaming “Iran!”
But you know me — I’m not here to chase headlines. I’m here to find edge. And guess what? The real trade isn’t where everyone’s pointing.


What I’m Watching:

Iran Makes Noise, Markets Shrug

  • Despite tension, equities are holding up. That’s a tell.
  • Markets aren’t reacting like they did in 2017 or 2020 — that’s your edge right there.

When Headlines Fade, Rotation Reveals

  • Geopolitics used to cause big corrections. Now? It’s short-lived unless tied to real flows.
  • We’re watching where the money rotates, not just where the media screams.

Stay Focused on What Moves the Tape

  • Keep your eyes on sectors showing relative strength — think defense, energy, and maybe even biotech.
  • Use today’s noise to tighten entries and widen awareness.

Traders get distracted. Pros get focused.
The Iran noise is a trap unless you know where the next real bid is heading.

Until next time,

Garrett Baldwin

TheoTRADE

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