Take Me to the Live Show at 8:45 am EST |
 | Will the Bulls make a loud return this week? |
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Dear Fellow Trader: |
Good morning. |
I'm back from Cooperstown and briefly stopped in New York City. |
Over the weekend, I visited one of my best friends of 25 years. He's a corporate banker who advises many S&P 500 CEOs, hedge fund managers, and proxy firms. |
He, too, is a former Chicago trader. |
On Saturday, we had a long conversation about the markets. We didn't mention one headline in the news; our discussion focused on the important secrets we know about what drives markets… |
There was that "A HA" moment in about an hour of our conversation. |
A quick realization of what I wanted to share LIVE with you this morning at 8:45 am EST… |
What you wouldn't hear anywhere else this morning… |
And what I wanted to write to you each morning… |
Let's discuss what's on tap for you at TheoLive: Market Masters when we go live. |
But first… |
A Rebound On Tap? |
Markets are getting a jolt this morning. |
The headlines will tell you that this is due to the news that President Trump has temporarily postponed a few tariffs set for April 2. |
(Why is "Liberation Day"—what the White House calls Tariff Day—my birthday?) |
Traders are pumping money back into the tech sector just as liquidity in the system is starting to recover. Brandon Chapman tackled this last Thursday, noting money flow into Magnificent Seven options ahead of today's pop. |
Trump also introduced a key term for the White House's plan to address tariffs: "Flexibility." Markets will naturally drift in response to the words of President Trump, Commerce Secretary Howard Lutnick, and Treasury Secretary Scott Bessent. |
But today, I want to show you two of the more critical reasons why markets are rebounding. |
You'll be shocked to learn why markets continue to receive so much support despite the never-ending sea of uncertainty… and why it's so hard to be a Bear. |
Key Tickers to Watch: Technology Select Sector SPDR ETF (XLK), Roundhill Magnificent Seven ETF (MAGS), Meta Platforms (META), Alphabet (GOOG), Microsoft (MSFT), NVIDIA (NVDA) and Amazon (AMZN). |
Your Morning Watchlist |
Tesla (TSLA) stock has gained 4% this morning. The stock bounced under ongoing scrutiny due to the continuing politicization of its brand. News broke that CEO Elon Musk advised employees not to sell their stock in the wake of the massive decline since its December 2024 peak. Is TSLA a trade? I'll show you key technicals to mark - and how you can take action if the stock fails to break above key moving averages. |
KB Home (KBH) is the key stock to watch after the bell today. The homebuilder currently trades at 3% under its 20-day moving average. Yet, the stock perfectly fits the Quality and Value metrics that can eventually turn the stock into a Momentum Trade. With the company fitting our daily watchlist rules - we'll talk about how to trade the stock if it can wake up after its earnings report following today's trading session. |
GameStop (GME) will report earnings tomorrow. Do you know why this stock is so important? One keyword you'll hear a lot from me during our morning sessions together is "Squeeze." GameStop became the poster child of a short squeeze. What is that term? And why does it matter? Because it can lead to HUGE gains for traders who know the specific conditions that lead some of the ugliest stocks in the market to surge - from what many believe - out of nowhere. |
Other stocks to watch: Boeing (BA) gets an upgrade, General Motors (GM) and Ford (F) get a bump on tariff news, while Qualcomm (QCOM), Intel (INTC), and other chip stocks rally on possible exemption news. |
What Else is On Tap Today? |
At 8:45 EST, we'll tackle Tesla, KBH, and Gamestop… What else is on tap? |
Your morning tune-up: Momentum status in the S&P 500, sector flows, and more. The VIX is back under 20…, but here's why investors must be cautious. The No. 1 work that drives markets: It starts with an L… and our conversation begins with "Why?" You'll be on the wrong side of many trades if you're not tracking this key indicator. The three indicators we're watching to determine if this is a real bounce back… or if this is just another head fake as we barrel toward April's Tax Season.
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Finally, A Conversation You Can't Miss |
I noted that Brandon Chapman was among the first people in the market to nail the flow back into Mag 7 stocks last week. |
Shares of Alphabet, Microsoft, Apple (AAPL), and other tech names are on the move this morning. He'll be taking profits while everyone else starts chasing this move. |
Brandon has worked in the Financial Industry for more than two decades. He spent 13 years at TD Ameritrade as a writer, instructor, and subject matter expert. |
As a Chartered Market Technician, Brandon is one of the premier educators for investors on trading stocks, options, and Forex. This week, I'll sit down with Brandon to discuss what's on his radar and an incredible setup he'll share with you on Friday. |
This is a conversation you can't miss. |
But if you want details ahead of time, get in the TheoTRADE Live chat room starting today… get access to three trades per week this month for just $7.00. |
I'll be back with Brandon later this week, so… |
Save this email and this link. |
I'll be live here each day at 8:45 EST. |
And it all starts this morning… |
See you soon, |
Garrett Baldwin |
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P.S.: Looking For Replays of the Show? |
Are you a fan of the show? |
Mother of the host? |
Or are you worried that you missed something BIG? |
All three (and more) can check out our daily recaps that post during the trading day. |
Thanks to our excellent production team for getting this to viewers worldwide like "Maui Bob." |
Watch our replays right here. |
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