Friday, May 9, 2025 - TheoLIVE Market Masters

 

“It’s Friday, May 9th — we’re green, we’re live, and we’re trading setups into the weekend.”


Good morning, folks — it’s Friday, and we’re set up for a solid session. Momentum’s green, futures are holding firm around 5,700, crude’s up, and we’ve got Tony Rago joining live at 9:00 AM to walk through trade logic and setups heading into the close.

Let’s get to it.


Key Points:

Momentum’s Still Green — Since April 23rd

  • We’re holding positive flow across the board.
  • No big shift yet — but today’s about reversion and short-duration setups.

China Headlines and Geneva Talks Front and Center

  • Macro tension continues to simmer.
  • Eyes on Geneva for any major updates — but we trade the reaction, not the noise.

Crude Rallies to $61 — Commodities Staying in Focus

  • Energy’s firming up — that aligns with the recent macro theme.
  • Keep an eye on related sector rotation trades.

Tony Rago Joins at 9:00 AM

  • Deep dive into options setups and trading logic into Friday’s close.
  • If you’re looking for a game plan — this is it.

It’s a clean setup day. Momentum is with us, volatility is low, and the edge comes from being precise.
Let’s trade smart, stay tight, and finish the week strong.

Until next time,

Garrett Baldwin

TheoTRADE

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