While Everyone Panics, I'm Loading Up on This Overlooked Sector
Hey traders, Gianni here. Wild day in the markets, right? The Nasdaq's giving back yesterday's short squeeze gains, semiconductors are getting hammered on tariff headlines, and everyone's acting like the sky is falling. But here's what I'm seeing that most people are missing... While tech names are getting beaten up, there's serious money flowing into…
TheoTrade’s Tale of the Tape: Bears Have a Beachhead, Bulls Have the Higher Ground
Stocks hit new all-time highs last week, but we were hit with our first real barrage of selling in months. Markets are stable this morning, although I hesitate to give the “all clear” signal just yet. Last Monday, we noted how bears crept back into the tape by bidding up the healthcare sector, which is…
Time to Check In On the Great Tech Reset
My trading times are changing for the rest of the summer - sort of. I’m going to be in Europe for several weeks, and I must say, I really enjoy having my mornings and early afternoons to do as I please before I get down to business going into the opening bell. But those of…
Big Tech Has Its Work Cut Out Here at These Highs
We hit fresh all-time highs after Trump announced a trade deal with the EU, but after those bullish headlines… it’s been a steady fade ever since. Sure, it’s possible all the good news has been priced in, but with semiconductors still leading, I’m reluctant to sound the alarm here. In the near term, all eyes…
TheoTrade’s Tale of the Tape: We’re Looking at a Healthcare Sector Reborn
We’re fresh off a couple new trade deals, but stocks are merely limping to new all-time highs today. There’s quite a bit of froth in this tape as the rally approaches the four-month mark. At this point, we’ve got to ask: Can bulls keep this momentum going? Underneath the surface, we saw a new sector…
TheoTrade’s Tale of the Tape: Growth Is Still Being Priced In
Stocks hit fresh all-time highs this past week, and although technology wasn’t the top-performer in recent days, we didn’t exactly see it break down either. If you’ve been reading the Sector Leader Bullseye newsletter long enough, you’ll understand that sector rotation is the life blood of bull markets. Yes, we want to see the tech…
It’s Time to Rotate – Here’s Where to Look
The session started off yesterday with a bang; we booked huge gains in Arqit Quantum (ARQQ) and respectable profits on Riot Platforms (RIOT). But it’s how the rally took shape that tells me it’s time for action. We got a blowoff in many momentum names, which is warning us that the upside in stocks is…
TheoTrade’s Tale of the Tape: Bulls Stepped Up Again, But…
Stocks capped off another strong week, and we saw a notable rebound in the technology sector too. This is a very bullish development in and of itself, especially after we saw materials and energy lead during the previous two weeks. But can this rebound be trusted at this stage of the rally? If anything, it…
TheoTrade’s Tale of the Tape: Wake Up – Ethereum’s Breaking Out
Another week has passed, and I’m once again bringing Ethereum to your attention. I won’t apologize for being a broken record on this market, because it continues to display the most upside momentum. Ethereum is shaping up to be the asset to own in the second-half of 2025. Members in Theo chat, the Trinity Trade,…
The Bulls Are Trying to Repair This Tape
Earlier this week, I pointed out some cracks beginning to appear in the price action, and I’m on the record as saying we’re likely in the later stages of the current rally. But I also said I wasn’t ready to pull the ripcord on all my long positions, like Nvidia (NVDA) and Advanced Micro Devices…