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…
Is the Defensive Rotation Complete?
Hello TheoTrader, Friday's selloff caught everyone's attention. Even as stocks kept hitting new all-time highs over the past two weeks, I warned in this column that defensive rotations were taking place underneath the surface. This hasn't changed my bullish stance. We need to think across multiple timeframes simultaneously. Last week, those defensive money flows continued.…
Do You Suffer From Big Short Syndrome?
The market dropped 1.5% yesterday after Trump threatened massive tariff increases on China. Tech stocks got hammered. Nvidia fell 2%, AMD dropped over 5%, and Tesla shed more than 3%. The bubble callers are out in force right now, claiming they were right all along. Here's the problem. The S&P 500 just posted its worst…
Healthy Rotation or a Warning Sign?
Hello TheoTrader, Stocks hit a new all-time high last week. Underneath the surface, there was a bit of ducking and covering. The big picture hasn't changed. Bulls are still running the tape. The question remains whether enough new all-time highs have accumulated to finally convince the skeptics. Once again, we face the key question of…
Healthcare Gets Resuscitated, but This Matters More…
Hello TheoTrader, The second-largest sector of the S&P 500 came back to life last week. If you didn’t know already, that sector is healthcare. It’s effectively been on life-support since the April lows, and it’s not surprising when you consider so many of the negative headlines circulating within the industry. But is this turning out…
Why The Inflation Crowd Is Missing The Real Money
Everyone keeps talking about inflation. I get it - the Fed's cutting rates, printing money again, and at some point inflation will probably return. But if you're using that as your trading thesis right now, you're missing where the actual money is being made. Here's the thing: you need to trade the market in front…
Knowing When to Push or Pull
Hello TheoTrader, Being away from home for several weeks isn't easy. Similar to trading certain setups, I have routines across different time frames. Certain things need to be done regularly. I grew up playing team sports like soccer and basketball. I was the odd man out in a real midwestern hockey town. All my friends…
The Mining Stock Gravy Train Just Left the Station
Hello TheoTrader, We're days away from Q4 in what's been a wild 2025 ride. I'm expecting Q4 to launch us into 2026 spectacularly. And today I want to review one of 2025's best trades...Mining stocks. Both gold and silver have crushed the S&P in 2025. Gold is having its best year in over four decades. …
We're Living Through the Next Dot Com Bubble
We're living through a Great Tech Reset right now. And here's the kicker - the Fed is cutting rates into a period where tech earnings estimates aren't decreasing. They're expanding. The last time we saw this setup was the dot com bubble. Look, I know everyone's tired of dot com comparisons. But the data doesn't…
The Most Overlooked Opportunity Right Now
Every now and then, I like to remind readers that sentiment follows price, not the other way around. Which is why I'm more bullish on Solana than I've ever been. Back in April, I started pounding the table on Ethereum while everyone was calling it useless, too expensive, outdated. As it turns out, it's been…