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 th
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
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
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 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
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 Back in April, I started pounding the table on Ethereum while everyone was calling it useless, too expensive, outdated.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, i
My relationship with money is a peculiar one. I wasn’t born rich, nor was I born poor. I really was raised as middle-class as it gets. Both of my parents always worked. My father was a union laborer in the cement business. My mother was a secretary in the automotive industry. They worked long hours.
Everyone declared the AI bubble dead. Headlines screamed overvaluation. Tech analysts warned of crashes. I was watching something completely different unfold in the semiconductor space. The Big Picture They Missed The AI death crowd missed fundamental demand drivers that haven't disappeared. Data ce
Have you noticed how stocks are at all-time highs while there's a never-ending laundry list of reasons to think why we're about to crash? There's a reason why the saying, "A bull market climbs a wall of worry," exists. I'm one of those traders that think the market knows best. And so when it talks,
