Tuesday, May 20, 2025 - TheoLIVE Market Masters

 

Garrett made it — barely — and it’s another Whale Week session, which means we’re tracking 13Fs, insider trades, and how real money is positioning.

He’s got the charts up, the crowd’s in the room, and the focus is all about momentum, insider behavior, and how to use that to prep for what’s next.


Key Points:

Still in Whale Week — Insider Flow is Front and Center

  • Garrett’s digging through 13F and 13G filings to track big fund behavior.
  • You don’t guess direction — you follow what smart money is actually doing.

Momentum Still Dictates the Day

  • It’s choppy, it’s reactive, and momentum is telling the real story, not the headlines.
  • Garrett walks through why structure still matters more than any headline.

Caffeine May Be Low, But Volume Is High

  • Slightly under-caffeinated start, but the energy picks up quick.
  • This is where we lock in, especially going into the back half of May.

If you want the edge, you’ve gotta think like the funds — and this week gives us that view.
Let’s pull the signal out of the noise and finish strong.

Until next time,

Garrett Baldwin

TheoTRADE

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