Tuesday, July 15, 2025 – TheoLIVE Market Masters

“Why CPI Doesn’t Matter (to Me) — and What Actually Does”


I know it’s CPI day — and I know everyone’s hyped about the number. But let me tell you something right out the gate: I don’t care about CPI. Not in the way most people do. And here’s why…


What I’m Watching:

CPI Noise vs. Real Market Signals

  • CPI came in at 2.7% — a little hot — and the market had its usual knee-jerk reaction. First pop, then fade.
  • But I’ve said it before and I’ll say it again: the first move is often the wrong move. That’s why I’m laser-focused on VWAP today — not headlines.

Why I Ignore the Hype

  • The market is programmed to respond to CPI, but that doesn’t mean you need to trade the noise.
  • My edge comes from preparation, price levels, and execution — not reacting to data prints everyone else is chasing.

We don’t chase. We don’t react. We trade with intent. That’s how you win.

Until next time,

Garrett Baldwin

TheoTRADE

 

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