Proof the AI Trade Isn’t Dead - TheoTrade Weekend Edition

Sunday, December 7, 2025 Most webinars talk about a strategy. This one puts the indicator on your chart. Tony Rago's Matrix Key shows you the structural layer algos trade against — so you stop guessing when to hold and when to fold. Live session Dec 11th @ 1PM EST. Tony walks through the setup, plugs it into ThinkorSwim, and shows you how to read it in real time. 👉 Register now — this is the only session Coca-Cola trades at 40x trailing cash flow and 49x forward cash flow. Its revenues grow at less than 4% annually. NVIDIA trades at 54x and 42x trailing and forward cash flow, respectively. Their revenues grow at +65% annually. I want you to look at those numbers and tell me that AI is in a bubble. Seriously. Reply to this email and explain it to me. I'd love to hear the logic. Think this is an outlier? How about another one… Walmart trades at 22x trailing cash flow and 25x forward cash flow with <5% revenue growth. Microsoft trades at 24x and 21x, respectively, with +15% revenue growth. The AI trade is dead? Give me a break. Yes, there are stocks that have no business at their current valuations (Coreweave comes to mind). But it defies logic to look at the fundamentals of these companies and say they're grossly overvalued. And I dare you to prove me wrong. I'm looking at you, Professor Bierman. Jordan Schneir Editorial Director, TheoTRADE Don Kaufman: Bitcoin's "No Shorts" Problem Is About to Crush Tech Stocks I just shot my weekend market video, and one insight jumped out that could blindside tech traders next week. I identified a critical flaw in Bitcoin's current structure that could trigger the next major tech selloff - and most traders have no idea it's coming. One of the biggest issues in crypto and specifically Bitcoin: there's not a lot of traders that short this product. You're not seeing huge rips back to the upside because you don't have shorts. CLICK HERE to continue reading Don's article. Blake Young: 3 Trades That Don't Need Perfect Timing Thanks for joining me on Thursday. I promised you real trade ideas. Not theory. Not generic advice about "the trend is your friend." If you missed it, here's what we covered: three trades built for protection first, growth second. The kind of setups I use for retirement capital that can't afford big drawdowns. You can watch the full replay here. Let me walk you through each one. CLICK HERE to continue reading Blake's article. Tony Rago: The Rhythm Markets Actually Follow Friday morning, I drew something on the chart I've watched play out thousands of times. "Contraction, expansion, retracement. Contraction, expansion, retracement. Right on and on and on to the break of dawn." The entire week had been building toward that Friday breakout. Monday through Thursday, we chopped inside a tight range. The market was consolidating. Compressing. Building energy for the next directional move. "We chopped for all week. We chopped to expand out." Then Friday delivered the expansion. The breakout traders had been waiting for all week, and finally materialized. The market ran. Hard. But here's what matters. That expansion phase doesn't last forever. Once it's done, retracement comes next. The market breathes. It pulls back. Then the cycle resets. Understanding this rhythm changes how you trade. CLICK HERE to continue reading Tony's article. Brandon Chapman: Major Call Buying Hits Chinese Stocks Everyone assumed Chinese stocks were dead…they're wrong. The Ghost Prints Console lit up yesterday with some of the most aggressive call buying I've seen in Chinese stocks in months. Someone bought 70,999 call spreads in KWEB in a single print. Another trader scooped up nearly 8,000 calls at the $43 strike. These aren't retail traders throwing around lunch money. This is institutional money making a directional bet. It turns out that was just the beginning. Today brought another wave: ASHR saw 8,683 call spreads hit the tape in one print. The buyer went long the $35 calls and sold the $39 calls. All expiring in March 2026. This is a defined risk bet with clear upside targets. Ohh, and then someone bought 29,997 calls in EEM at the $58 strike. Nearly 30,000 calls in a single print. What exactly do these guys know? And how can we position ourselves to take advantage of this information? Allow me to show you. CLICK HERE to continue reading Brandon's article. Gianni Di Poce: It's One Minute to Midnight for the Fed Hello TheoTrader, During a recent live session in TheoTrade's main chat room, I went on a rant about what the tea leaves are saying about the Fed. The central bank's independence is doomed. The Fed's supposed independence almost takes on mythological status.  Truth be told, it wasn't always this way.  Let me take you on a trip down monetary memory lane. CLICK HERE to continue reading Gianni's article. Jeff Bierman: The Week from Hell My students asked me out for beer Wednesday night. Twenty-eight of them spread around Chicago now. Some work for Goldman. All traders and money managers. All analysts. We sat there in a bar while the temperature dropped to 20 degrees outside. They're finishing finals next week. Then I'm set free from undergrads for at least two or three years. One of them asked me something that's been on everyone's mind lately. Not about technical indicators or chart patterns. Something simpler. "Professor, my dad keeps texting me saying the market can't keep going up like this. Is he right?" I took a sip of my beer. Looked around the table. These kids have never seen a real correction. They don't know what 2008 looked like. They weren't trading in 2000. And here's what I told him. Your dad is right. But not for the reasons he thinks. This weekend I want to tell you the same thing I told my students Wednesday night. Because what's happening right now isn't about fundamentals or valuations. It's about something much simpler. And once you understand it, you'll know exactly what comes next. CLICK HERE to continue reading Jeff's article. The Market's No. 1 Trading Guide, Free This is the perfect time to make sure you're up to speed on your trading know-how. So I want to ensure you've read our free Rebel's Guide to Trading Options - it covers all the basics of trading options. Like everything we do, the course is in plain  English. It's specially geared toward beginners but all traders will get something out of it. Yours absolutely free, of course - right here…       Recent Media Appearances by TheoTrade   Jeff Bierman talks A.I. with YahooFinance LIVE Click here to watch and read the interview >>>   Follow Us on Twitter for Free Market Updates Throughout the Day: https://twitter.com/TheoTrade   NEW MEDIA CHANNEL - JOIN TheoTRADE on RUMBLE TheoTrade Rumble Channel     NEED HELP? 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LOOKING FOR MORE ADVANCED TRAINING? CALL OUR VIP CONCIERGE TEAM: (623) 244-5657 Warm regards, Don Kaufman Disclaimer: Neither TheoTrade or any of its officers, directors, employees, other personnel, representatives, agents or independent contractors is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer or FINRA|SIPC|NFA-member firm. TheoTrade does not provide investment or financial advice or make investment recommendations. TheoTrade is not in the business of transacting trades, nor does TheoTrade agree to direct your brokerage accounts or give trading advice tailored to your particular situation. Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction or investment. 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