TheoTrade

TheoTrade’s Tale of the Tape: The Bears Don’t Lie By now, the market’s decline is dominating the news headlines. The world is paying attention and there is a sense of panic in the air. Does that mean we’ve bottomed out already? Absolutely not. But our discipline in staying on top of weekly sector performance allows us to easily measure the mark...

TheoTrade’s Tale of the Tape: The Market Is Trying to Heal Hello TheoTrader, The global equity realignment is still ongoing, as the market’s internals here in the U.S. tell us defensiveness is the proper position. But in reality, the selling has been pretty orderly thus far. The meaning behind this runs deep. For years, U.S.-based traders have been spoile...

QE, But for Crypto? It’s been a while since we’ve uttered the words quantitative easing, and for good reason. Markets have been operating smoothly without the Fed’s infamous program, and even amidst the selling we’ve seen lately, it’s been fairly orderly. But has this orderly market carried over into cryptocu...

Something Wicked Is Coming - Here’s How to Get Ready On February 18, 2025 I walked through a signal I got back on Valentine's Day… The signal indicated a 5% to 10% correction in the market. How did I arrive at that figure? It's simple. The selloff was of the severity you’d typically get following the signal given. Now, expecting a correction is on...

TheoTrade’s Tale of the Tape: Making Bets on the Money The market’s turbulence continued last week, although we wrapped up the week with a split tape. Only the Dow finished higher, while the S&P 500 and Nasdaq were down. That isn’t exactly my definition of a “risk-on” market environment. Nonetheless, bulls made some modest strides last week, whi...

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What You Need to Know Before Tomorrow Blake has something special cooked up for you. As we all know by now, today’s retail sales report was… inflationary… but it might not be a great thing for retail stocks. Blake’s also looking at the struggle-y, grind-y move higher in equities. He’ll clue you into the role inflation, gold, a...

Nvidia Rips, Meta Slips… And Everything Else Is Stuck The tech sector… doesn’t quite know what to do with itself today. Nvidia rocked more than 3% to the upside after yesterday’s semiconductor slaughter. But Meta, which is about to find itself on the pointy end of a likely large lawsuit, was on track to close down nearly 2% to the day. And it’s...

Chips Just Took a Big Hit - Here’s What to Do The bullish action of the last few sessions came to a screeching halt today as stocks sold off. Tech was led lower by the semiconductor sector, which has otherwise enjoyed a nice run higher this year, with high-volume, bellwether chip ETFs like SMH and SOXX tacking on gains of around 25% in 2024. No...

Welcome to the “Pain Trade” - Here’s What to Do About It “What’s the pain trade, Brandon?” I can hear you ask. Well, it’s the trade that delivers the most amount of punishment to as many investors as possible. Get familiar with it. The market is grinding higher, satisfying pretty much nobody. The bulls are left wanting more, whereas the bears who ...

Fear Has the Markets Locked in a Tight Range “Let’s make a move…” “OK, you go first…” “No, you go first!” “No, you!” No one wants to be first. If I didn’t know any better, I’d say no trader out there wants to be the first one to… do something. Anything. The players here are scared #%&less. The market has spent the b...

We’re Not Done with Inflation Yet The big headline this past week on the economic front was the uptick in the September CPI report. The beat was subtle, only 0.1% above estimates, so I think it’s still too early to come to concrete conclusions. That being said, I do think inflation will become a problem again… just not yet. In m...