Friday, June 6, 2025 - TheoLIVE Market Masters
"Tesla’s the cheat code — if you can master it, you can master anything." We’re wrapping the week with a fresh look at momentum — and guess what’s still front and center? Tesla. Again.We walked away from yesterday’s trade with gains, and today we’re drilling deeper into what makes this name the most…
The Great Tech Reset Continues…
I’ve been talking a lot about the “Great Tech Reset” in recent weeks, and after what I’ve seen over the past few days, I’m even more optimistic about this outlook. If you didn’t catch my presentation on this back on May 22, you can watch it here. But since I’m seeing these themes accelerate even…
Jobs Miss, Markets Stall, and Consumers Are Looking Shaky
I spent the day watching a fragile market dance on a very thin tightrope. If you’ve been with me for a while, you’ll know how important I think monkey bars are; I use them constantly in selecting my trades. Well, the S&P 500 just rejected the 50% monkey bar level - more on that in…
The Bold, the Beautiful, and the Blind: This Market Is Headed for a Wake-Up Call
I’ve been saying this for weeks now: this market is not “healthy.” It’s not efficient, it’s not rational, and it’s certainly not sustainable. I’ve been in this game for decades, and when I tell you what we’re seeing right now reeks of bubble behavior, I’m not being dramatic, just honest. We are living in what…
How Retirement Savers Can Hang Tough in Ridiculous Markets
It’s getting absurd out there. I start my mornings with my shoulders slumped and a groan, not because I dislike trading, but because I know I’m walking into another day where markets swing violently over... a phone call. Not the content of the call, mind you, just the announcement that it might happen. Today, copper…
Thursday, June 5, 2025 - TheoLIVE Market Masters
“No slides. No fluff. Just markets. Let’s rip.” Today’s session? No polished narrative, no decks — just me, you, and the tickers. Because sometimes the best trades show up when we ditch the storylines and go straight to the signals. What I’m Watching: Silver and Platinum Breaking Out — Finally SVM and other…
Wednesday, June 4, 2025 - TheoLIVE Market Masters
“This market is holding its breath — and that’s when opportunity gets loud.” We kicked off this morning with a little tech frustration (shocker), but once I got logged in, it was clear: momentum is grinding, not ripping. That’s exactly when the smart setups show up — not in the fireworks, but in…
How to Avoid Wall Street's Darling Disasters
This market is rigged; as crooked as a dog’s hind leg… but that doesn’t mean it’s not profitable. Two of our Genesis Cog positions - a pharma play and an energy stock, a long and a short - are making big moves today. But these stocks are by no means the most popular ones…
Bonds Are on the Brink - Here’s the Turning Point
I've been waiting for this moment. Not impatiently, but with the kind of disciplined anticipation that any serious trader understands. Bonds may finally be giving us the signal we've been hunting for, and if the price action confirms what the data hinted at this morning, we could be at the edge of a pivotal…
Markets Are Under-pricing Risk (Dramatically)
As I record this, I’m watching the S&Ps drift into the cash close with all the energy and conviction of a wet sponge. This situation puts one big blip on my radar: the market is sleepwalking into risk. Yeah, we’ve had an epic run from SPX 500 to 600, but let’s not kid ourselves… Upside…