Why Biotech's Strength Changes Everything
Hello TheoTrader, I know this week seemed like pure chaos. But did you notice that biotech just made new multi-year highs? Months ago, the Trinity Terminal flashed a signal on healthcare and biotech. That tells you everything you need to know about where the real strength is hiding. Most traders are focused on the noise.…
Are Market Internals Sick or Healing?
Hello TheoTrader, In previous weeks I’ve been pointing out some of the defensive money flows taking place underneath the surface. As a reminder - this is only occurring in the short-term. There is still no signs of weakness in the longer-term money flows or trend at the moment. But this short-term cautionary flow continued last…
The Leaders Are Rolling Over
Hello TheoTrader, Back in May, I called the Great Tech Reset. It became the trade of the year. Tech ripped higher from the April lows. AI names went parabolic. Semiconductors doubled. We made a killing: IONQ up 74% in 26 days AMD up 389% in five days QBTS up 82% in 24 days. The profits…
A Value-Oriented Rotation
Stocks are currently experiencing their longest pullback since July. Last week delivered a bruising session for the bulls. A late-day rally on Friday provided some relief, but without it, the damage would have been far more severe. The rotations I observed last week send a clear signal. Investors are showing a genuine appetite for value…
Check Out this U.S. Index (Not a Bubble)
Hello TheoTrader, Bubbles, bubbles, bubbles. It’s probably the word I’m hearing thrown around the most in trading circles right now. If anything, there’s a bubble in people calling markets a bubble. Are there areas of the market where bubbles exist? Absolutely. I get the obsession over the indices, AI, and the Mag 7 - this…
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…
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…
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…