Friday, March 28, 2025 - TheoLIVE Market Masters

It’s Friday, March 28th, and you already know—I love Fridays. Why? Because we trade actively, we wrap the week, and yeah… I get to declare 162–0 in honor of opening day. A little baseball banter to kick things off, but make no mistake—there are serious warning signs in this market.

We’ve got weak breadth, signs of exhaustion, and setups that demand attention. Today’s about the reversion trade, the chart of the day, and a special guest returning at 9:00 AM.


Key Takeaways:

Warning Signs Are Flashing

  • Market breadth is deteriorating, and we’re seeing it in price action.
  • Time to zoom in on where the weakness is building.

Reversion Trades in Focus

  • With stretched conditions, mean reversion is on the table.
  • I’ll show you how to time entries where risk is limited and reward is real.

Chart of the Day & Daily Tune-Up

  • One chart you need to see before the week wraps—this setup could carry into next week.
  • Daily tune-up covers macro moves, sector rotation, and tradeable flow.

Special Guest at 9AM

  • Brandon Chapman is back.
  • We’re going deeper into market structure and leadership shifts.

Bonus: Opening Day Energy

  • Toronto’s bats are hot, pitching’s a question mark—but like the markets, you trade what you’ve got.

Let’s end the week strong. Stay sharp, stay tactical, and remember—Fridays are for traders.

Until next time,

Garrett Baldwin

TheoTRADE

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