“It’s 13F season — time to stop guessing and start reading what real money is doing.”
Alright folks — it’s a classic start to the session: tech hiccups, camera off-center, haircut overdue, and somehow Garrett still finds time to riff about left vs. right in the house. But once he’s locked in? We’re off and running.
Today’s focus: momentum and the arrival of 13F filings — because if you’re not watching where the institutional money is going, you’re flying blind.
Key Points:
13F Filings Start Hitting This Week
- These are the quarterly disclosure reports from hedge funds — and they matter.
- You’ll see what Buffett, top firms, and serious capital was doing last quarter.
Use Filings to Build a Better Watchlist
- Don’t just react — this is a chance to align with the best traders in the world.
- Look for positioning themes: what sectors, what names, what bets they increased.
Momentum Still Matters — Structure + Flow > Headlines
- Garrett emphasizes watching where price is pushing with volume, not just who filed what.
- Pair smart data with smart setups.
You don’t need to guess what matters right now — the filings tell you.
Let’s study them, adjust our lists, and trade with purpose.
Until next time,
Garrett Baldwin
TheoTRADE
