Wednesday, June 11, 2025 - TheoLIVE Market Masters

 

"CPI dropped — but forget the headlines, it’s all about how you trade it."


Alright crew — I rolled in this morning looking like James Altucher with my hair everywhere, but we’re here.
CPI hit, the media’s doing its usual song-and-dance, and you’ve got every talking head breaking down 0.1% prints. I don’t care.
My job is not to give you economics — it’s to give you trades.


What I’m Watching:

CPI Numbers Are Noise — The Setup Is The Trade

  • Yes, CPI came in softer — 0.1% rise, below expectations.
  • That’s not your edge — your edge is in what price does in the next 45 minutes.

Focus = Trading The Post-Print Setup

  • This is where traders screw up: they overthink the data instead of reading the tape.
  • I’m stalking real opportunities off the reaction, not the print.

Back To The Goal: Trading Consistency, Not Forecasting

  • We’re not here to predict CPI.

  • We’re here to take advantage of how markets digest that data — day after day.


Let the economists debate. We’re here to pull capital out of these reactions.
Stay sharp, stay liquid, and let price lead.

Until next time,

Garrett Baldwin

TheoTRADE

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