📊 AI = The Market (Replay + Free Report) 📊
Garrett just proved it: AI stocks now show a 95% correlation with the S&P 500.
Translation? When AI moves, the entire market follows.
That’s why he built the AI Freedom System — a strategy designed to target the explosive moves AI creates every single day.
✅ Catch the replay now
✅ Claim Garrett’s FREE report: The $100 Billion Backdoor Into NVIDIA’s AI Empire
✅ See how he’s targeting 150%+ trades in AI without ever chasing NVDA itself
👉 Watch the Replay + Download the Free Report
Don here...
The math doesn't lie…
When one sector shows a 95% correlation to the entire S&P 500 for six straight months, you're looking at the most concentrated market control in trading history.
Today’s live session with Garrett Baldwin and Blake Young revealed the mathematical framework behind this AI-driven market.
Garrett's correlation analysis exposed how artificial intelligence stocks aren't just participating in this rally. They ARE the rally.
The numbers are staggering…
AI-related stocks delivered 181% returns since ChatGPT launched in November 2022.
The rest of the S&P 500 managed just 25%.
Seven companies now represent 35% of the entire market's weight.
This isn't diversification. This is mathematical dependency.
In today's Live Trading Room session replay, you'll discover:
- The 95% correlation study - Garrett's spreadsheet analysis proving AI stocks control S&P movements with mathematical precision, plus why this creates predictable trading opportunities every single day
- Blake's $325 premium collection on Datadog - The exact 30-day short put strategy generating 2.5% monthly returns with an 8.6% safety net, including strike selection and probability calculations
- The stagflation trade setup - Why gold miners are printing money without gold prices rising, and the specific ROIC metrics revealing which companies offer the highest profit margins
- Nvidia's ecosystem dominance - The mathematical proof showing every AI infrastructure play depends on one company, creating correlated trading opportunities across dozens of stocks
Blake's approach to premium selling revealed the precision behind consistent profits.
His Datadog analysis showed how selling the 136 put for $325 creates a cost basis of $132.75. That's an 8.6% safety margin where you cannot lose money even on gap downs.
The session exposed something deeper. This isn't just about AI stocks anymore. It's about understanding the mathematical relationships that drive entire sectors.
When Garrett showed his Finland data center investment and Blake discussed his 2000s infrastructure experience, the pattern became clear. Capital flows follow mathematical certainty.
The correlation data alone is worth the entire session. When you can predict S&P movements based on a single sector's performance with 95% accuracy, you're not guessing anymore. You're calculating.
→ Watch the complete Live Trading Room session replay here
To your success,
Don Kaufman
Chief Market Strategist, TheoTRADE
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