Markets are moving—but let’s be honest, they don’t care about fundamentals right now. Today’s session is about peeling back the layers on what’s really driving price, where the money is flowing, and how we use that to position smarter, not louder.
Plus, we might get a cameo from Don (or maybe just the legend of Don). Either way, we’re going deep on momentum, breakout names, dollar devaluation, and what record-high liquidity really means for your trades.
Key Takeaways:
Forget Fundamentals—Focus on Flow
- Price action doesn’t care about the balance sheet today.
- We’ll break down how to trade through the noise when logic isn’t leading the tape.
Momentum Check & Breakout Watchlist
- We’ll do the usual momentum scan and take a hard look at the 20-day breakout list.
- If it’s showing strength on the chart, we’re watching it.
Dollar Devaluation & the Liquidity Flood
- Dollar weakness continues to fuel the devaluation trade—this impacts commodities, gold, and risk assets.
- According to Michael Howell, liquidity is at an all-time high—what that means and how to trade it.
Uncle Stock Tool Spotlight
- Pulling up the watchlist, reviewing setups, and keeping it tight and tactical.
Possible Don Sighting (Or Mirage?)
- Will he show? Won’t he? Either way, we’re staying locked in through 9:20.
- If Don appears, the (non-alcoholic) champagne flows.
The theme today: ignore the noise, follow the flow, and stay disciplined. When liquidity is high and fundamentals don’t matter, you trade the tape—not the theory.
Until next time,
Garrett Baldwin
TheoTRADE
