RJ Hamster
The S&P Just Compressed a Month Into a Day
Thursday, January 29, 2026
Don here…
The S&P 500 just traded its entire monthly range in a single session. Top to bottom and back again. Blake Young flagged this as one of the largest single day ranges since November.
That kind of volatility demands a different approach.
Blake laid out a two-tier strategy in tonight’s video. For longer holds, he’s hunting low beta stocks with strong dividends that can weather the storm. For short plays, he’s targeting weak financials and high betas to capture the downside.
Consumer confidence keeps sliding to multi-month lows. Manufacturing is falling. Yet durable goods orders are climbing. The data tells a mixed story, and Blake thinks the market will sort it out violently.
Here are the setups Blake walked through:
- APA (Energy): 0.75 beta, 4% dividend, potential 10% upside. Selling the $25 February put pays 3.3% while the stock trades in oversold territory.
- AT&T (Communications): 0.36 beta, 4% dividend, just broke above $24.99 resistance. Blake sees an 8-10% move higher.
- Procter & Gamble (Consumer Staples): 0.36 beta, bouncing off the pullback. Looking for a close above $149.70 to confirm the breakout.
- Snowflake (Bearish): Negative 166 fixed coverage charge, 1.5 beta. Already dropped 10% today while the S&P recovered. Blake targets $180, another 10% lower.
- Wayfair (Bearish): Negative fixed coverage charge, 3.3 beta. If it closes below recent support, Blake sees a move to $94.
The close today matters. Below 691 on SPY and Blake goes short. Above zero on the monkey bars and he waits for the 20% level.
Tomorrow brings PPI data and a Trump speech after the close. February’s levels reset after that.
Click here to watch Blake break down each trade and his two-tier volatility strategy
Don Kaufman
Chief Market Strategist, TheoTRADE
P.S. The S&P just traded its entire January range in one session. That’s not normal. That’s a warning.
Blake’s two-tier strategy helps navigate the chaos. But what if you could see these violent moves before they happen?
One of our strategists has been using a NEW ALIGNMENT SIGNAL that flagged AMD +389%, Tesla +155%, and IONQ +74% days before the headlines caught up. This Friday 12PM EST, he’s revealing it live. When volatility gets this extreme, timing is everything.
👉 [CLAIM YOUR SEAT NOW →]
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/
NEW MEDIA CHANNEL – JOIN TheoTRADE on RUMBLE
NEED HELP? LOOKING FOR MORE ADVANCED TRAINING? CALL OUR VIP CONCIERGE SUPPORT TEAM: (623) 244-5657
For live updates throughout the week join the TotalTheo® Unlimited Monthly Streaming: https://theotrade.
Get 6 Months Membership Access for FREE
Click Here to Open and Fund a NEW tastytrade Account
Follow these step by step directions:
1. To open an account with tastytrade and enjoy an additional 6 months of TheoTRADE membership, start by clicking the button below..
2. Follow the directions on that page to open a new account.
3. Fund the account with a minimum of $2,000 in the next 30 days and keep open for at least 6 months.
4. IMPORTANT: After the new account is open AND funded email support@theotrade.com so we can verify your new account. Please note it may take us up to one week to verify your account from the time you email us.
5. TheoTrade will then provide you membership access for 6 months!
Click here to get started now…
NEED HELP? 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. Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time. Past Performance is not necessarily indicative of future results.
WARNING: If you UNSUBSCRIBE, you will be removed from ALL email lists, including any paid subscription emails. To opt out of this list only and keep other access, forward this email to support@theotrade.com and say “remove me from this particular email list.” Unsubscribe
TheoTrade
16427 N Scottsdale Rd
Suite # 410
Scottsdale, Arizona 85254
United States
1 (800) 256-8876