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The Theta Warrior Blog

Market notes & trade reviews.

Weekly market impact recaps, plain-English breakdowns of the rules and tickers traders actually run into, and the occasional deep dive — written the way we trade.

9 Articles Latest: June 12, 2026
Featured Rocket launch
Markets June 12, 2026

SpaceX Just Pulled Off the Biggest IPO in History

SpaceX Just Pulled Off the Biggest IPO in History. Here’s What Actually Happened. For more than two decades, SpaceX was the white whale of private markets — the company everyone wanted a piece of and almost no one could touch. That era ended today. On Friday, June 12, SpaceX began trading on the Nasdaq under […]

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Market ReviewMay 18 2026
May 18, 2026

Market Impact: Week of May 18, 2026

Markets enter the week facing a new problem: the rally is still alive, but the foundation underneath it is getting weaker. After months of AI-driven momentum pushed indexes toward record highs, cracks are beginning to show beneath the surface. Oil remains elevated, bond yields are climbing, inflation is reaccelerating, and market breadth continues to narrow. […]

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Market ReviewMay 4, 2026
May 4, 2026

Market Impact: Week of May 4, 2026

May the fourth be with you. Markets enter the week caught between two forces: a powerful tech-led rally and a still-unresolved energy shock. After closing out April with strong gains, equities are holding near highs — but oil remains elevated, geopolitical risk persists, and labor data now takes center stage. This is shaping up to […]

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Market ReviewApril 27 2026
April 27, 2026

Market Impact: Week of April 27, 2026

Markets enter the week caught between two forces: a powerful earnings-driven rally and a still-unresolved geopolitical backdrop. After pushing higher for multiple weeks, equities are holding near highs — but oil remains elevated, policy risk is rising, and a packed macro calendar could quickly shift sentiment. This is shaping up to be a data-meets-headlines week, […]

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Market ReviewApril 13 2026
April 13, 2026

Market Impact: Week of April 13, 2026

Markets enter the week caught between two forces: last week’s risk-on momentum and a fresh geopolitical escalation. After posting their strongest rally in months, equities are already giving back gains as the U.S. moves toward a naval blockade of Iran, pushing oil sharply higher and forcing a reset in sentiment. This is shaping up to […]

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Trading BasicsQQQ
April 6, 2026

What is $QQQ?

Most traders find QQQ before they go looking for it. Someone mentions it in a forum, or they notice it showing up in the same breath as SPY and IWM, and eventually they pull up the chart. Then they get it. $QQQ is the Invesco QQQ Trust. It tracks the Nasdaq-100 — the 100 largest […]

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Market ReviewMarket Impact: Week of April 6, 2026
April 6, 2026

Market Impact: Week of April 6, 2026

Markets enter the week caught between two forces: ceasefire optimism and persistent inflation risk. After snapping a five-week losing streak, equities are attempting to stabilize — but volatility remains elevated, oil is still high, and a packed inflation calendar could quickly shift sentiment. This is shaping up to be another headline-driven week, where macro data […]

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