Theta Warrior Blog

The $25,000 rule has been one of those things every newer trader runs into early. You hear about it, you hit it, and suddenly you’re

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

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

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

Markets open a holiday-shortened week attempting to stabilize after one of the sharpest selloffs of the year — but the backdrop hasn’t improved. Oil remains

Markets enter the final full week of March still anchored to one dominant driver: the Iran conflict and its impact on oil, inflation, and policy

Markets enter the week under pressure as the U.S.–Iran conflict moves into its third week, oil remains elevated, and the Federal Reserve faces a more

Markets enter the week navigating a volatile combination of geopolitics, rising energy prices, and inflation risk. Escalation in the Middle East has triggered one of

On Wednesday, March 4th, a trade on $META was a good example of how quickly things can unfold when momentum shows up early in the