TheoTrade’s Tale of the Tape: Make that Two Cracks in This Rally
Stocks finally pulled back last week, but it wasn’t the most convincing reversal back lower. That said, I’ve been monitoring some of the emerging cracks in this rally over the past two weeks. We have another leader that popped up last week that suggests upside momentum is running out of gas. Does that mean it’s…
TheoTrade’s Tale of the Tape: Now, About That Ethereum…
A few weeks ago, I published an article on Ethereum, and how you probably don’t own enough. I wanted to use today’s column to double-down on this call, especially as we head into “crypto week” in Washington. Do you remember how Bitcoin reserve companies were all the rage in recent years? Just think of Michael…
How to Get Ready for the Junk Rally
I have to say I'm relieved stocks didn’t rip higher yesterday – it gives the bulls a bit more runway. But the real question at this point is: What kind of bulls are left to drive this next leg? We’re going to dig into that in a moment. Right now, my main focus is locking…
TheoTrade’s Tale of the Tape: A Minor Crack in the Price Action
We saw a very strong finish last Thursday for stocks as we went into the long holiday weekend. We’re seeing market breadth and participation remain resilient, but you know me - I’m always on the lookout for cracks in this rally. A few weeks back, some cracks surfaced when energy was outperforming. If you recall,…
Why I'm Not Worried About This Tech Selloff (But You Should Be Doing THIS)
Hey there, Gianni Di Poce here. Another day of profitable trading. Today I booked a sweet 44% gain on Robinhood when it hit our $95 target. Not bad for the first day of Q3, right? But here's the thing... While everyone's freaking out about the NASDAQ struggling and semiconductors wobbling, I'm seeing something completely different.…
TheoTrade’s Tale of the Tape: Bulls Walk, Bears Talk
Last week delivered what bulls have been waiting for since February: fresh all-time highs in U.S. stock indices, with the Nasdaq blazing the trail higher. This isn't just any rally—it's a growth-driven surge that signals the market's real appetite for risk is back. The outperformance of growth sectors since the April 7 low has been…
The Great Tech Reset Enters Its Next Phase
Since May, I’ve been ranting and raving about the Great Tech Reset. And just today, we finally saw the S&P 500 make a new all-time high for the first time in over four months. This rally, of course, is being driven higher by the technology sector. This isn’t surprising given it accounts for 30% of…
We Just Had Another (Mini) Great Tech Reset
Stocks are ripping higher and flirting with fresh all-time highs, thanks to a surprise ceasefire deal between Israel and Iran that appears, for now, to be holding up. Heading into yesterday’s session, it seemed to me that geopolitical tensions were peaking, and the markets’ setups seemed to agree. Now there’s “room at the table” for…
TheoTrade’s Tale of the Tape: Energy Needs Enough Fuel to Run
Geopolitical tensions are through the roof right now. Will Iran retaliate? Will they close the strategically important Straight of Hormuz? We could spend a lot of time guessing what could happen, but that's not likely to contribute to our portfolio’s bottom line. I would like to remind readers that we saw energy prices make an…
This “Lotto Trade” Puts Us at the Epicenter of the Quantum Security Explosion
It’s tough to overstate the impact quantum computing is going to have on just about everything. To compound the issue, there’s a ton of extraneous hype and misinformation flying around about what quantum computing is and is capable of. I’m going to oversimplify here, but today’s most sophisticated commercially available computers can process trillions…