Markets Are Holding Up… But Mega-Caps Are Cracking

You know how it goes - markets get shaky but one or more trillion-dollar mega-caps drag ‘em kicking and screaming higher.
We heard that story who-knows-how-many times in 2024. Usually NVDA was the workhorse; sometimes it was TSLA or AAPL.
But this is 2025. This is the market’s “new day.”
And right now it’s the mega-caps that are shaky and a handful of lucky rotations are what’s keeping this market from taking a dive.
In fact, the charts I’ll show you in a second show that the trade in those monster stocks is about to unwind. Increasing correlation will be the sign to pull the ripcord.
So get ready now. Tonight I’ll show you where to be short, where to be long, and where to be out of the way…
TotalTheo® Unlimited Monthly Streaming:
theotrade.com/...
TheoTRADE 2023 Live Event "A Trader's Paradise"
go.theotrade.c...
Sign up for the Trading VIX Options Course: theotrade.com/...
The Next Big Short Class (Risk Twist Spread)
theotrade.com/...
Weekly Options Trading Advantage Class
theotrade.com/wo/
Learn the Tetrapod spread in the Secret Weapon to Trading Options on ETF's Class: theotrade.com/...
Consistent Intraday Strategies and Setups Class
theotrade.com/...
High Probability Trading with In Out Spreads Class:
theotrade.com/...
Day Trading Nasdaq Futures Class with Tony Rago
theotrade.com/nq
Don't have thinkorswim? Open a TD Ameritrade Account and get the thinkorswim platform for free here:
www.theotrade.c...
Guide to Getting Short and Collecting Income: theotrade.com/...
Join TheoTrade:
theotrade.com/...
Get Market Cliff Notes delivered to your inbox each trading day:
theotrade.com/...
Get more free videos like these delivered to your inbox each trading day:
theotrade.com
Get free thinkorswim® tutorials:
theotrade.com/...
Subscribe to our TH-cam channel:
/ theotrade
Follow TheoTrade on Twitter:
/ theotrade
Become a fan of TheoTrade on Facebook:
/ theotrade
Follow TheoTrade on Pinterest:
/ theotrade