You Probably Don’t Own Enough Ethereum
I try not to complicate things when I trade. I want to participate in the strongest markets to the upside, and completely avoid the weakest markets to the downside. Following this simple rule will save you from a lot of stress, and to keep making good decisions in this trading business, you have to stay…
If the Fog of War Has You Off Balance, There’s Always Clarity in Price
Stocks are chopping around all over the place today, drifting lower overall. The energy sector, as tracked by the Energy Select Sector SPDR (XLE) ETF is absolutely ripping to the upside; it’s up more than 3.5% for the five-day and has added more than 1% today alone. A couple of names in the sector especially…
TheoTrade’s Tale of the Tape: This Week Is Critical for the Rally
With everything going on in the world, you might be wondering why I’m starting this week off going after the Fed. I talked about it on Friday - the spike in oil prices has put the Fed on notice when it comes to inflation. To be clear - one day or even one week does…
The Fed Waited Too Long - Oil’s Spike Changes Things
The geopolitical situation is heating up in the Middle East, and, unsurprisingly, this coincided with one of the biggest crude oil rallies in years. This comes just days after another cool inflation report that implied price increases weren’t a problem. But crude oil’s spike alters the situation. You see, nothing drives inflation more than rising…
Embrace the Chop… Because the Trend Is Up
Note: Gianni’s going over his entire third-quarter playbook tomorrow in his Trinity Trade “mini-masterclass.” Stocks are hanging around in slightly positive territory today, but I'm seeing a lot of choppy price action in individual names. This tells me something interesting - that there are corrections taking place… but through time instead of price. This might…
How I Schedule My Trading Overseas
Summer is just around the corner, and I’m getting ready for a big introduction! Before you get too excited, it’s nothing to do with trading. It’s just about family in this case. Most of my family still lives overseas in Europe, spread across Italy, France, and Switzerland. I even have some family in Canada, but…
TheoTrade’s Tale of the Tape: Oh Look, It’s Tech (Again)
We’re in the middle of the Great Tech Reset, and many market participants are still asleep at the wheel. To be completely upfront with you, I’m okay with it - and here’s why. There always has to be someone who thinks differently from you to take the other side of a trade. Without opposing viewpoints,…
Why Everyone's Wrong About This Market Rally
Hey there, Gianni here. The market touched 6,000 Friday. Financial media cheered. Analysts called it validation of the "soft landing" narrative. They're all looking at the wrong thing. While everyone fixated on jobs numbers and Tesla's dramatic bounce, a much bigger story unfolded in plain sight. The kind of rotation that marks the beginning of…
The Great Tech Reset Continues…
I’ve been talking a lot about the “Great Tech Reset” in recent weeks, and after what I’ve seen over the past few days, I’m even more optimistic about this outlook. If you didn’t catch my presentation on this back on May 22, you can watch it here. But since I’m seeing these themes accelerate even…
Tech and Chips Keep Leading - It’s “BTFD” Time
The powerful “Great Tech Reset” continues to unfold in this market. I’m convinced; semiconductors and various key tech tickers keep breaking out of beautiful bases only to hit new highs. Broadcom (AVGO) hit our upside target, $3.4 trillion juggernaut Nvidia (NVDA) is knocking on the door of new highs, and even Microsoft (MSFT) and Netflix…