Category: TheoTrade Hot List

TheoTrade Hot List

I'm Loading Up on Dividend Stocks

Hey, it’s Blake. Most traders treat December like some magical rally month. Not this year. While everyone's chasing the usual year-end pump, I'm doing something completely different - building positions in dividend-paying stocks that just got crushed. Here's why this pullback is exactly what I've be

TheoTrade Hot List

The Fed Regime Change Nobody's Talking About

Good afternoon. It's Garrett, and I need to walk you through something that's about to reshape how you think about the next decade of trading. Trump's about to announce his Fed chair pick, and the betting markets are screaming one name: Kevin Hassett. This isn't just another Fed appointment. This is

TheoTrade Hot List

Don's Pre-Thanksgiving Market Reality Check

Don Kaufman here. These are the worst days ever. These are so one sided. I wouldn't even think about putting on a short trade today - not even close. When the market's this manic, you step aside and watch the show. We're seeing pure rotation within the AI bubble now. Google versus Nvidia. That's it.

TheoTrade Hot List

When Google Sneezes, Everything Dies

Don Kaufman here. I'm watching Google claw its way up 6% this today while the advance-decline line is absolutely getting crushed. You've got 90 products trading to the downside, but because Google, Tesla, and Broadcom are having a party, everyone thinks we're in some kind of bull market. This is not

TheoTrade Hot List

The Dividend Strategy That Works When Everything's Falling Apart

Hey, it’s Blake. The markets opened strong this morning. Tech was flying. Everyone started talking about how maybe we'd finally found some stability. Then reality hit. Complete reversal. Dow gave up everything. Tech got crushed. Another day of whipsaw action that left most traders dizzy. While every

TheoTrade Hot List

I Finally Let Someone Trade My Money

Don Kaufman here. I’ve been in this business 25 years. Grew up around traders at the Chicago Board Options Exchange. Had family in the business - my uncle owned over 500 seats on exchanges worldwide before selling to what became UBS. Three weeks out of college, I ended up in Chicago with ramen noodl

TheoTrade Hot List

Why I'm Shorting the Lenders While Everyone Else Chases the Bounce

Hey, it’s Blake. Question for you… What happens when borrowers who financed cars at $50,000 can't make payments on vehicles now worth $35,000? I've been positioning for this credit reality for months. While everyone focuses on AI partnerships and crypto volatility, I've been building short positions

TheoTrade Hot List

The Market That No Longer Exists

Hey there, it’s Garrett here. So I'm sitting here watching everyone try to analyze this market with strategies that worked 30 years ago, and honestly, I get why people are confused. They're fighting a market that no longer exists. The Numbers That Changed Everything Thirty years ago, around 70-80% o

TheoTrade Hot List

While Everyone Panicked for 43 Days, I Was Watching What Actually Matters

Hey there, it’s Garrett. For 43 days, everyone was glued to shutdown headlines. Politicians screaming. Markets "uncertain." Pure chaos. Me? I was watching my momentum signals. Sure, caught some bad football in between sessions, but I was positioned for exactly this moment. The Trade Everyone Missed