Tuesday, May 13, 2025 - TheoLIVE Market Masters

 

"It’s CPI Day — market pops, then flops. Let’s talk about it."


Alright, folks — Garrett here, barely slept, powering through whatever flu variant just walked in from daycare, but we’re live and we’re locked in.

CPI just hit, came in at 2.3% — lower than expected — and like clockwork, the market popped on the headline, then rolled right over.

Let’s break it down.


Key Points:

CPI Undershoots — Market Pops, Then Pulls Back

  • Came in lighter than expected at 2.3%.
  • Reaction: immediate rally, then a fade — typical CPI day pattern.

CPI Treated Like the Olympics — With Less Insight

  • You get the number. You get the knee-jerk move.
  • But the real opportunity is after the dust settles, not before.

No Sleep, No Voice — Still Watching Every Tick

  • Garrett’s running on fumes but still breaking down flow.
  • Because this kind of day teaches you a lot about market behavior.

Today’s not about chasing the pop. It’s about watching where things settle.
Stay sharp, stay patient — and let the setups come to you.

Until next time,

Garrett Baldwin

TheoTRADE

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