Don here…

The S&P 500 looks stuck. Sideways chop for weeks. Most traders assume nothing is happening.

Gianni Di Poce showed why that assumption is dead wrong.

There are two markets right now. The Mag Seven, which has gone nowhere since July. And everything else, which is quietly ripping higher. The Russell 2000 was the best performer yesterday even on a down day. Regional banks are holding up better than large-cap financials. The rotation is real.

In today’s free session replay, you’ll discover:

• Why fundamentals don’t move stock prices. Gianni pulled up Duolingo. They’ve beaten quarterly revenue by 30% to 50% every quarter since 2021. The stock is imploding anyway. Markets move on perception, not backward-looking earnings reports.
• The yield curve signal that actually matters. Long-term rates above short-term rates is healthy for economic expansion. The steepening happening now could mean a decent year for the 90% of consumers who haven’t benefited from the asset boom.
• What the Treasury Secretary said about market volatility. Scott Bessent pointed to chaos in Japanese government bonds as the real driver of recent turbulence. The Bank of Japan is letting rates rise in ways we haven’t seen before. Currencies move markets more than most traders realize.
• The 3-to-1 risk-reward rule that changes your breakeven math.Gianni won’t take a trade unless he can make three dollars for every one dollar risked. That means he only needs to be right 25% of the time to stay profitable. That’s asymmetric betting in practice.

The new American dream isn’t working 40 hours with two weeks of vacation. It’s accumulating assets as fast as possible to stay afloat. Gianni didn’t sugarcoat it. The K-shaped recovery is real. The economic data reflects the top 10% of households, not the other 90%.

Time is more valuable than money. Central bankers can print trillions of dollars at the click of a button. Nobody can print you more time. That’s why opportunity cost matters when your capital sits trapped in a trade going nowhere.

→ Watch Gianni break down why two markets exist right now and where the real money is flowing

To your success, 

Don Kaufman
Chief Market Strategist, TheoTRADE

P.S. The Mag Seven stall isn’t just rotation. It’s a timing problem.  While mega-cap tech consolidates, Gianni Di Poce has been catching moves like AMD +389% and Tesla +155%, and more recently +80% on MBX. 

This Friday at 12PM EST, he’s revealing the Alignment Signal that flags explosive setups before they become stories.

👉 CLAIM YOUR SEAT FOR FRIDAY’S LIVE REVEAL →

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