I’ve been saying this for weeks now: this market is not “healthy.” It’s not efficient, it’s not rational, and it’s certainly not sustainable. I’ve been in this game for decades, and when I tell you what we’re seeing right now reeks of bubble behavior, I’m not being dramatic, just honest. We are livi
This market is rigged; as crooked as a dog’s hind leg… but that doesn’t mean it’s not profitable. Two of our Genesis Cog positions - a pharma play and an energy stock, a long and a short - are making big moves today. But these stocks are by no means the most popular ones
If you’ve been around TheoTrade for a while, you know I don’t mince words, and I’m not here to spoon-feed you the Wall Street fairy tales. I’m here to tell you what’s really happening underneath this so-called “bullish” surface - and what’s brewing is no fairytale, it’s a financial horror story just
Another day, another session of markets behaving irrationally. So let’s talk money flow. You see, the market has become a three-ring circus of tweets, delayed tariff threats, and a reality show presidency where economic policy seems to be written in Sharpie on the back of a cocktail napkin. Traders
What to Do with This “High Plains Drifter” Market By Professor Jeffrey Bierman, CMT The market today reminds me of High Plains Drifter - a long, eerie calm stretched across a barren horizon. Everything looks deceptively stable: indexes hovering near highs, spreads tightening, VIX snoozing like a sed
Let’s get one thing straight out of the gate: in this market, you're either playing offense with a scalpel, or you're getting steamrolled by machines trading nanoseconds ahead of your mouse click. If you want to survive—and better yet, thrive—in this algo-dominated landscape, you need to build stock
A Streetwise Strategy for a Tough Market by Professor Jeffrey Bierman Welcome to the chopper, folks. This isn’t your grandfather’s market, and it sure as hell isn’t one that rewards blind optimism. We’re not in a fairytale bull run anymore, we're in what I like to call the “Monty Hall Market” - you
I’m fresh from hosting an entire week of dividend and income investing coverage over at Three Trades a Week - a $7 service that gets you the best trading and investing research and actionable trade recommendations we publish. It’s especially important in a market that’s virtually under attack. (You
The market’s turbulence continued last week, although we wrapped up the week with a split tape. Only the Dow finished higher, while the S P 500 and Nasdaq were down. That isn’t exactly my definition of a “risk-on” market environment. Nonetheless, bulls made some modest strides last week, which I’ll
