Live In The Markets With TG Watkins 5/19/26

Simpler Trading
Simpler TradingMay 20, 2026

Why It Matters

The session illustrates how rapid sector rotations and rising-rate fears can create sharp intraday opportunities and risks for options and leveraged ETF traders; disciplined profit-taking and risk management remain critical. For investors, the shift signals potential turbulence for frothy sectors and a growing focus on software stocks amid changing macro expectations.

Summary

Live In The Markets host TG Watkins recapped a trading session dominated by rotation into software and rising-rate anxiety, highlighting short-term market pressure after options expiration. He closed profitable trades on ServiceNow options (about a 230% gain on half the position) and the leveraged ETF NWL (roughly 44% on half), while being stopped out of BWXT for a 12% loss. Watkins attributed the move to froth in semiconductors, profit-taking, and traders rotating into software names as momentum shifted, and walked viewers through technical triggers and intraday trade management. He also promoted takeaways from his MoneyShow master class on leverage ETFs and a proprietary “elf shoe” pattern taught to attendees.

Original Description

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