Jet-lagged, caffeinated, and ready to roll…
I might feel like $12 this morning, but the market doesn’t care — and neither do earnings. With the season about to kick off hard, especially in tech, we’ve got a firehose of data coming. This morning’s session was all about prepping for impact.
Key Takeaways:
1. Earnings Season Is About to Ignite
- Reports begin rolling in tomorrow, and tech is center stage — this is where the mispricings and momentum sparks will show up.
- Garrett walked through how to approach these reports with a value/momentum lens — not just to chase, but to anticipate.
2. Momentum + Sector Breakdown
- Alongside the usual crypto check, we revisited Garrett’s checklist to gauge strength and weakness.
- One sector in particular got extra attention after a viewer question — Garrett broke it down live and unfiltered.
What I’m Watching:
The open. Always the open. With earnings coming fast and everyone jockeying for position, it’s easy to become someone else’s exit liquidity. Garrett’s scanning for setups in tech, crypto, and any sector where momentum and value collide.
Stay focused — this is where edges are made.
Until next time,
Garrett Baldwin
TheoTRADE