Monday, June 9, 2025 - TheoLIVE Market Masters
"How did we get back to 6,000? Simple — liquidity, structure, and too many people trying to overcomplicate it." Alright team — little tired, lots of coffee, but we’re in the chair and rolling.Today I’m breaking it down real simple — because honestly, most of the market overcomplicates this stuff. We were at…
How I Use the OILU to Track Energy Momentum
A short lesson on how CTAs drive energy prices, why most traders focus on the wrong signals, and how I use OILU to track actual momentum in the energy sector. Most people get energy wrong. They think OPEC meetings, hurricane warnings, or headlines about the Strategic Petroleum Reserve move the market. But they’re…
Friday, June 6, 2025 - TheoLIVE Market Masters
"Tesla’s the cheat code — if you can master it, you can master anything." We’re wrapping the week with a fresh look at momentum — and guess what’s still front and center? Tesla. Again.We walked away from yesterday’s trade with gains, and today we’re drilling deeper into what makes this name the most…
Thursday, June 5, 2025 - TheoLIVE Market Masters
“No slides. No fluff. Just markets. Let’s rip.” Today’s session? No polished narrative, no decks — just me, you, and the tickers. Because sometimes the best trades show up when we ditch the storylines and go straight to the signals. What I’m Watching: Silver and Platinum Breaking Out — Finally SVM and other…
Wednesday, June 4, 2025 - TheoLIVE Market Masters
“This market is holding its breath — and that’s when opportunity gets loud.” We kicked off this morning with a little tech frustration (shocker), but once I got logged in, it was clear: momentum is grinding, not ripping. That’s exactly when the smart setups show up — not in the fireworks, but in…
Momentum Indicators - Explained
Momentum Isn’t a Mystery. You Just Need to Read the Waves. [Watch the clip above to see how I break down six momentum indicators I use in real trades] Most traders either chase strength too late or panic at the first red candle. They treat momentum like it’s something you guess at, or something you…
Tuesday, June 3, 2025 - TheoLIVE Market Masters
“Everything I track is flashing green right now. This is when you press.” Joby’s ripping, Brent’s pushing higher, and guess what? The whole playbook I’ve been pounding the table on? It’s clicking into place — today.This is when you lean in — not with hope, with conviction. What I’m Watching: Joby Ignites —…
Monday, June 2, 2025 - TheoLIVE Market Masters
“Hair too long, nicked my face shaving, but hey — I gave myself a raise. Let’s talk momentum.” Alright, gang — we’re kicking off the week, and I’m rolling in with a half-shave, a caffeine deficit, and a small win from the home front: my daughter’s school just dropped our tuition thanks to…
Friday, May 30, 2025 - TheoLIVE Market Masters
“Forget the inflation print. The Fed is buying bonds. That’s what matters.” As we roll into June, Garrett is laser-focused on what's actually moving markets — and it’s not the inflation headlines. He opens today’s session flagging a massive $20 billion equity sell expected from pension and institutional funds due to month-end rebalancing.…
Thursday, May 29, 2025 - TheoLIVE Market Masters
“NVIDIA’s on fire, liquidity is flowing, and momentum is king — again.” Garrett jumps right in this morning, wasting no time before breaking down the true force behind today’s market pop: NVIDIA’s lift and the ocean of capital behind it.This isn’t about China, earnings, or hype. This is about liquidity, momentum, and structural…