RJ Hamster
Why Every Dip Gets Bought
Don here…
Mac Holbrook explained on this morning’s session why every pullback gets devoured before it can develop. He calls it the lockout rally, and disciplined traders waiting for cleaner entries are getting left behind.
He’s still wildly bullish for the next few months. The shift happens later, and the timeline matters more than picking individual stocks right now.
In today’s free session replay, you’ll discover:
- The lockout rally framework explaining why every dip gets bought. Mac argues the anticipation of a pullback is preventing the pullback itself. Learn to recognize this dynamic so you stop waiting for entries that never come.
- Why the energy shortage is the next phase of the AI trade. Data centers need power we simply don’t have. Uranium stocks are still basing while chips already ran. Position before the rotation accelerates.
- The Robinhood thesis on generational trading shifts.Younger investors are embracing prediction markets, futures, and options while Schwab misses the wave. See why this reshapes which financial stocks lead.
- Mac’s volatility roadmap for late summer and fall. He’s looking for turbulence from August through October. Get the framework that tells you when to lock gains versus stay aggressive.
The macro setup Mac painted is straightforward. Hot inflation sticks around, the Fed won’t act before midterms, and a new Fed chair is likely to clash with current members.
That combination keeps commodities and stocks running hot in the near term. Then something breaks late summer or early fall, and the playbook flips entirely.
Mac put 30 to 35% odds on a Looney Tunes Nasdaq move 10 to 15% higher in the next two months. He also expects a lost decade in equities once that rally completes.
To your success,
Don Kaufman
Chief Market Strategist, TheoTRADE
P.S. Mac laid out the framework. Gianni trades it. His Trinity Trades webinar Friday at noon EST covers the three highest-probability setups he sees right now in this lockout rally.
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