Time to Start Giving Thanks to Tech
The final two-month stretch of 2025 begins. Bulls couldn’t be in a better position heading into year-end based on what I’m seeing in the market’s internals. The laundry list of reasons to be concerned about the state of the market continues to grow, but if anything, it speaks to the truth of a bull market…
It’s Do-or-Die Time for Crypto
Hello TheoTrader, The crypto community has largely replaced the old gold bug community. Every downtick gets blamed on manipulation. Every rally becomes proof of superior investing skill. We've had strong success trading crypto this year. Based on what I'm seeing now, we're at the most critical moment since April. This asset class faces a do-or-die…
The Next AI Battleground That Could Define 2026
Gianni just booked 35% on a biotech name in his Trinity Trade portfolio this morning. Everyone else, including myself, was focused on Microsoft and OpenAI. That gap says everything about where the next AI wave is building. Think about it… We've already beaten the semiconductor story to death. Nvidia, AMD, data centers. The market knows…
The Biotech Renaissance
Hey there, it’s Gianni. I just closed Arcutis Biotherapeutics for a 35% gain this morning. Stock gapped up after earnings, hit our target of $23.30. But this isn't about one biotech win - this is about recognizing a sector coming back from the dead. Biotech hasn't been the hot theme for an entire decade. That…
And There Goes Tech (Again)
All-time highs across the board for stocks. Last Monday, I pointed out how the market internals had settled down from their brief defensive rotation. Now we have the exact sector signal we were looking for. This latest sector development marks just the beginning. We're entering the most bullish time of year. Bulls have sent the…
The Quantum Computing Trade
Last November, I told members inside the Trinity Trade chat to start building positions in Rigetti Computing. The stock was trading just over a dollar. The thesis was straightforward. Quantum computing represented an emerging technology sector with massive institutional attention, government backing, and the kind of volatility that creates real trading opportunities. What followed was…
Tesla's About to Rip?
Gianni just called Tesla his "back up the truck" trade for Q4. You know me. I've been the guy screaming about concentration risk and elevated volatility for months. Gianni? He's buying everything in sight. And honestly, the rotation he's tracking is making me think twice. Tesla hasn't hit a new all-time high since December 2024. …
Market Internals Settle Down
The Nasdaq 100 closed at its highest weekly level in history on Friday. This happened despite last week's dramatic headlines suggesting otherwise. That development does not signal impending doom. The Tale of the Tape on Monday confirms what the data has been showing. We remain in a bull market. Some cautionary money flows have emerged…
Bears Are Flat Out Wrong
People panic when they don't have a plan. That's probably why I'm not worried. The market's less than 2% off all-time highs, yet everyone's acting like the sky is falling. Trade war fears. Banking crisis 2.0. The AI bubble supposedly bursting (again). We heard the exact same thing in August. If that were true, then…
The "Dumb Money" Just Beat Wall Street Again
Hey there, Gianni here. The Dow dropped close to 300 points today. Zions Bancorporation fell 13%. Banking stocks are getting demolished, and everyone's asking the same question: "Is this 2008 all over again?" But here's what CNBC won't tell you while they're interviewing another "expert" about credit risk... Only 22% of professional fund managers are…