China’s Great Wall of Bears Crumbles
2025 has been defined by international stocks outperforming U.S. stocks. Many traders and money managers became complacent. They thought the Magnificent Seven could carry them forward forever. We know that nothing in this business lasts forever. There's just a tendency for things to last longer than expected. I've been talking about China all year. Based…
Why Chinese Stocks Could DOUBLE in 6 Months
Chinese markets are setting up for MASSIVE moves while US investors aren't paying attention. In this video I break down: - Why Chinese stocks can double when US markets can't - My positions in Alibaba, Tesla, and XPeng - The dollar weakness creating perfect conditions - Why calling China "emerging" is irresponsible Plus my Freeze…
TheoTrade’s Tale of the Tape: We Don’t Chase, We Position
I’m checking in on markets here as I’m heading back from the beach here in Italy. It was a very relaxing weekend, but it’s time to dive back in head first into these markets now. I was able to complete my weekend analysis before catching my fair share of rays, and I must say that…
Ol’Jelly Legs Powell
Did Jerome Powell finally blink? After today's Jackson Hole speech, it sure looks like it. Powell made it crystal clear: interest rate cuts are finally coming. Why do we care? Interest rates define the cost of money. When that changes, everything downstream shifts with it. Keep in mind, I'm still incredibly bullish on tech. But…
Why I'm Watching Pot Stocks Like A Hawk (and you should too)
Hey there, Gianni Di Poce here. While everyone's freaking out about tech getting hammered today (Nvidia down 3%, semiconductors bleeding), I'm seeing something completely different in the tape. Here's what caught my attention: Healthcare just became the best performing sector over the last 30 days. That's not a celebration - that's a warning sign. When…
TheoTrade’s Tale of the Tape: A Much-Needed Rotation or a Warning Sign?
We saw new all-time highs across the board last week, which is, on its own, a bullish sign. After all, let’s not forget that new all-time highs only happen in bull markets. But we can’t lose sight of the fact that stocks have been straight up for over four months now. The last thing we…
Crypto Holds the Key… For Bonds?
The Treasury Department just found a backdoor to solve their biggest problem - and it might create an even bigger one. Scott Bessent has been watching foreign governments back away from U.S. debt faster than ever. His solution? Use crypto to trick the world into financing our debt through the back door. Here's the Crypto…
CPI fireworks + ETH about to go parabolic
Gianni Di Poce here, breaking down today's CPI fireworks. The inflation numbers came in at or slightly below estimates, and the market exploded higher across the board. No one's getting fired today - in fact, we just witnessed something I've been waiting months for. The S&P 500 is gunning for a record closing high.…
TheoTrade’s Tale of the Tape: Dare I Say… The Consumer is Okay?
Lost in the headlines last week was the fact that the market was all about re-pricing the state of the consumer. Just six months ago, we were facing hysteria about how a recession was imminent, but stocks continued to display their resiliency last week by closing at record highs. So, what are we really facing?…
The Correction Is Coming… But Not How You Think
Good News, Bad Flows? Not Exactly… New tariffs on pharmaceuticals, semiconductors, and even countries like India hit the tape this week — the kind of headlines that should’ve rattled Wall Street. But instead of panic selling, stocks kept climbing. Tech even had a decent week. The problem? It still wasn’t good enough for me… and…