Where the Next Trillion Is Going

Good afternoon,

Were you with us Friday morning for Market Masters? If you were, you saw it unfold live. If not, here’s what you missed.

Every morning I publish the Runner, my cheat sheet for the day. Breakouts. Breakdowns. Momentum. The setups I believe are worth trading and why. The first name on Friday’s list was AMD.

We outlined a few ways to trade it, including the $167.50 by $170 call spread for next Friday, priced around $1.33.

Then this morning, the news broke that OpenAI and AMD had struck a deal. Those calls absolutely exploded. And for the more aggressive traders who took the $170 call at $2.11 on Friday, it opened near $55.55. A move of roughly 2,000% over a weekend. Unreal.

That’s what can happen when you’re in the right room, at the right time, with the right idea and the right system. Here was the call Friday:

This wasn’t luck. It was process, liquidity, policy, and positioning. We don’t guess. We track where the money has to go. When that aligns with momentum and timing, this is what’s possible.

And we’ll be doing this together, live, every week for the next twelve weeks.

Everyone wants to call this a chip war between AMD and NVIDIA. It’s not. It’s a policy war. An arms race over compute power, the backbone of modern industry and defense.

This is what happens when liquidity, policy, and national strategy converge. The U.S. is mobilizing capital and industry to stay level with China’s state-backed AI expansion. The flow of money isn’t random; it’s mission critical.

Every move we’re watching, from semiconductors to cloud infrastructure, from energy grids to data centers, connects back to this theme. The AI boom isn’t a bubble; it’s a buildout. The single largest industrial and financial reorganization of our lifetimes.

A surge like AMD’s is proof of what happens when a global liquidity cycle meets government urgency and corporate scale. That’s why we focus on structure and momentum instead of headlines. It’s why we track insiders, fund flows, sovereign wealth movements, and policy calendars. Because all of it connects, and those connections are where the real money moves.

Tomorrow at 2:00 PM ET, we begin the NVIDIA 4D Masterclass.

This isn’t about owning one ticker. It’s about learning to trade the cycle itself. The same principles that caught AMD—liquidity, volatility, and policy alignment—apply directly to NVIDIA and every name that orbits it.

If you can see what happened Friday, you can see the potential. There has never been a moment like this. This is the bubble of all bubbles, and it’s being engineered in plain sight.

If you don’t know exactly how to trade it, you risk missing the biggest opportunity of your lifetime.

Here’s what’s ahead:

• NVIDIA 4D Masterclass: The blueprint for the AI backbone trade and the satellite plays around it.
• Six weeks of live bootcamp: Tuesdays and Thursdays at 2:30 PM ET, twelve sessions working live together.
• 12+ real trade alerts: Each timestamped, structured, and backed by the same framework that caught Friday’s move.
• VIP room access: You’ll trade side by side with me in our Nvidia-4D member room. See how we build setups. Manage risk. Navigate news flow.
• 30-day money-back guarantee: If it’s not for you, you walk away clean.

We’re doing this because this moment is different. The AI trend isn’t a tech story, it’s an economic transformation. 75% of S&P 500 gains since late 2022 have come from AI-linked stocks.

The next phase runs straight through NVIDIA, the pick and shovel of this era, the backbone of global AI infrastructure.

When we’re in the room together, we connect the dots most traders don’t even see: liquidity, momentum, energy, policy, sovereign funds, and insider flow. That’s what gives us the edge. That’s what Friday’s AMD trade proved.

This is our moment to get positioned together. We start tomorrow at 2:00 PM ET. I really want you in this with us…

So, take a moment to check out this video, and then meet me in the Nvidia-4D room tomorrow for our first session.

See you there,
Garrett Baldwin

P.S. Reminder: I’ll be back live in the TheoTrade member room at 3:00 PM ET. We’ll spend about 30 minutes on the regional bank M&A wave, including the Fifth Third–Comerica deal, why reserves and deposit pressure are forcing consolidation, and how to trade it with simple spreads.

If you’re not in yet, this is a great time to take the Name Your Price offer, join the room, and be there for the setups.