Category: TheoTrade Hot List

TheoTrade Hot List

Why Everyone's Wrong About Venezuela

Hey there, it’s Garrett. You probably woke up to headlines screaming about Venezuelan oil markets and energy sector explosions. By the time you read this, talking heads will be explaining how geopolitical events "drove" today's oil rally. I'm going to tell you that's BS. I spent way too much of my m

TheoTrade Hot List

Why 2026 Will Break Every Strategy You Used in the Last 4 Years

Hey there, it’s Garrett. I don't want to break everybody's spirit on the first trading day of the year, but we need to talk about what's really happening here. If you're a trader, you should love this year. If you're an investor expecting to buy and hold your way to easy gains, you're about to

TheoTrade Hot List

The signal that predicted SVB is flashing red again

Hey there, it’s Garrett. I spent 12 hours staring at the ceiling last night. Not New Year anxiety—my mystery signal is flashing red heading into 2026, and I have no idea what's coming. This indicator went negative March 7, 2023. Five days later, Silicon Valley Bank was gone. Flashed red in August 20

TheoTrade Hot List

The Anatomy of a Perfect Call

I'm sitting here on the second to last trading day of the year, looking at silver trading north of $77 as I write this, and honestly? This is what it feels like when you read the charts right. Back on January 9th, when I laid out what I called a "golden opportunity in gold and

TheoTrade Hot List

The Closest Thing to Free Money

Everyone's trying to hit 100% gains in three days. Meanwhile, there's a strategy that pays you monthly income with 80% win rates - rain or shine. Nobody wants it because it's "boring." You know what's not boring? Getting paid whether you win or lose. Having the market hand you premium to potentially

TheoTrade Hot List

Silver Just Flashed a Crisis Warning

I was looking at silver volatility this morning and had to do a double-take. Silver's at $75+. Up more than 160% this year. With crisis-level volatility I haven't seen since 2011. You know what happened in 2011? Silver crashed from $43 to $26 in four months. Right before Ben Bernanke became "Helicop

TheoTrade Hot List

Wu-Tang Market Wisdom

Merry Christmas Eve, Garrett here. And I'm sitting here in my Wu-Tang sweater – yes, those are Wu-Tang clan symbols, not chickens. I’m fighting a sinus infection… And about to tell you something that'll either offend your sensibilities or make you money. Maybe both. You want proof that we live in a

TheoTrade Hot List

Why I Bury Silver Coins Under Trees in Baltimore County

"What's your top silver play, Garrett?" Wheaton Precious Metals. Or just straight up silver coins in a box under a tree somewhere in Baltimore County. That's probably my best play. Let me explain. The Folgers Can Strategy Picture this: multiple silver rounds under baseball cards, under my high schoo

TheoTrade Hot List

The Santa Claus Rally Stripped of All the Folklore

Hey, it’s Garrett. Everyone's talking about Christmas cheer and holiday optimism driving markets higher. I'm about to ruin that for you. The Santa Claus rally isn't about hope. It's not about flows. It's not about good vibes and year-end optimism. It's about plumbing and probability. What Actually H