Crypto Holds the Key… For Bonds?
The Treasury Department just found a backdoor to solve their biggest problem - and it might create an even bigger one. Scott Bessent has been watching foreign governments back away from U.S. debt faster than ever. His solution? Use crypto to trick the world into financing our debt through the back door. Here's the Crypto…
TheoTrade’s Tale of the Tape: Dare I Say… The Consumer is Okay?
Lost in the headlines last week was the fact that the market was all about re-pricing the state of the consumer. Just six months ago, we were facing hysteria about how a recession was imminent, but stocks continued to display their resiliency last week by closing at record highs. So, what are we really facing?…
The Correction Is Coming… But Not How You Think
Good News, Bad Flows? Not Exactly… New tariffs on pharmaceuticals, semiconductors, and even countries like India hit the tape this week — the kind of headlines that should’ve rattled Wall Street. But instead of panic selling, stocks kept climbing. Tech even had a decent week. The problem? It still wasn’t good enough for me… and…
TheoTrade’s Tale of the Tape: Bears Have a Beachhead, Bulls Have the Higher Ground
Stocks hit new all-time highs last week, but we were hit with our first real barrage of selling in months. Markets are stable this morning, although I hesitate to give the “all clear” signal just yet. Last Monday, we noted how bears crept back into the tape by bidding up the healthcare sector, which is…
Time to Check In On the Great Tech Reset
My trading times are changing for the rest of the summer - sort of. I’m going to be in Europe for several weeks, and I must say, I really enjoy having my mornings and early afternoons to do as I please before I get down to business going into the opening bell. But those of…
TheoTrade’s Tale of the Tape: We’re Looking at a Healthcare Sector Reborn
We’re fresh off a couple new trade deals, but stocks are merely limping to new all-time highs today. There’s quite a bit of froth in this tape as the rally approaches the four-month mark. At this point, we’ve got to ask: Can bulls keep this momentum going? Underneath the surface, we saw a new sector…
TheoTrade’s Tale of the Tape: Growth Is Still Being Priced In
Stocks hit fresh all-time highs this past week, and although technology wasn’t the top-performer in recent days, we didn’t exactly see it break down either. If you’ve been reading the Sector Leader Bullseye newsletter long enough, you’ll understand that sector rotation is the life blood of bull markets. Yes, we want to see the tech…
TheoTrade’s Tale of the Tape: Bulls Stepped Up Again, But…
Stocks capped off another strong week, and we saw a notable rebound in the technology sector too. This is a very bullish development in and of itself, especially after we saw materials and energy lead during the previous two weeks. But can this rebound be trusted at this stage of the rally? If anything, it…
TheoTrade’s Tale of the Tape: Wake Up – Ethereum’s Breaking Out
Another week has passed, and I’m once again bringing Ethereum to your attention. I won’t apologize for being a broken record on this market, because it continues to display the most upside momentum. Ethereum is shaping up to be the asset to own in the second-half of 2025. Members in Theo chat, the Trinity Trade,…
TheoTrade’s Tale of the Tape: Make that Two Cracks in This Rally
Stocks finally pulled back last week, but it wasn’t the most convincing reversal back lower. That said, I’ve been monitoring some of the emerging cracks in this rally over the past two weeks. We have another leader that popped up last week that suggests upside momentum is running out of gas. Does that mean it’s…