How to Prepare for the Fed
All anyone can talk about is the Fed meeting tomorrow… … except Gianni. He’s spotted a massive rotation happening right under the market's nose… …one that a Fed rate cut is set to accelerate. You see, Chinese tech stocks are exploding higher, and the setup looks identical to US stocks breaking out of the April…
Tale of the Tape: The Tech Gets Upgraded Again
We have important developments this week in equity markets. The September futures contracts for the equity indices are rolling over to December contracts. Friday marks the triple-witching options expiration. Many analysts will point to these events as catalysts for increased market volatility. However, based on the technical signals I'm observing beneath the surface, the bulls…
500% Gains and Zero Maseratis
My relationship with money is a peculiar one. I wasn’t born rich, nor was I born poor. I really was raised as middle-class as it gets. Both of my parents always worked. My father was a union laborer in the cement business. My mother was a secretary in the automotive industry. They worked long hours.…
The AI Death Reports Were Greatly Exaggerated
Everyone declared the AI bubble dead. Headlines screamed overvaluation. Tech analysts warned of crashes. I was watching something completely different unfold in the semiconductor space. The Big Picture They Missed The AI death crowd missed fundamental demand drivers that haven't disappeared. Data centers still need memory. Cloud infrastructure requires massive processing power. AI applications create…
Fraud Territory: Major Jobs Data Exposed + China Tech Explosion
The numbers were fake. Like, really fake. Hundreds of thousands of jobs that supposedly existed over the last several months? Never existed. "Well beyond the margin of error and entering into the territory of fraud," as I put it on Tuesday. While everyone's arguing about whether the Fed cuts 25 or 50 basis points next…
Tale of the Tape: Can the Bulls Get Any Louder?
Have you noticed how stocks are at all-time highs while there's a never-ending laundry list of reasons to think why we're about to crash? There's a reason why the saying, "A bull market climbs a wall of worry," exists. I'm one of those traders that think the market knows best. And so when it talks,…
The Dragon Awakens
Let me tell you why everyone else is wrong about China… Rate cuts and a weaker dollar are making international stocks competitive again. No other large country has a tech landscape that can compare to the U.S. except China. They have more power to drive consumers into electric vehicles than we do. That combination creates…
Is Another Great Tech Reset in the Works?
By next week, five months will have passed since the market hit that epic bottom in April. While plenty of naysayers emerged in the months that followed, we stuck to our money-flow model—and it guided us beautifully throughout the entire rally. Recently, I've been exercising more caution, and I'll admit those defensive signals are starting…
NASDAQ's 1,000-Point Gift Zone
The NASDAQ is setting up for the exact same technical pattern that delivered massive gains in Bitcoin and semiconductors. Gianni breaks down why any dips right now are a gift, the specific $22,000 level to watch, and why this "Slippery September" pullback could be your best buying opportunity in months. 🎯 Key Levels Covered: NASDAQ…
TheoTrade’s Tale of the Tape: This Sector is Communicating Loudly
Stocks headed into the long weekend on uncertain ground. The cautionary money flows we highlighted previously have only intensified over the past week. So, where does this leave us heading into what could be a volatile September? As always, cooler heads prevail. Here's why I believe we're setting up for the best buying opportunity since…