He scored the setup at 4.62. Then walked away from it.

June 02, 2026 Don here. I want to tell you something about how the Lock Point framework actually works. Every setup Gianni evaluates gets a score. A numerical measure of conviction — based on three independent signals, each weighted by its actual predictive value — that tells him how aligned the market truly is beneath the surface. In March 2026, the IMVT setup came in at 4.62. Well inside the range where he acts with real confidence. On the surface it looked like exactly the kind of trade he'd been making for three years. He still walked away. Because inside the Lock Point framework, there's one final layer of confirmation that has to trigger before he'll commit capital. On IMVT, that confirmation never came. The market was showing a convincing setup — but it hadn't actually committed yet. IMVT dropped 20% shortly after. That's a system with a built-in filter. Not just entries. Discipline. Thursday at 2PM ET — Gianni shows you the full framework, including exactly how that scoring system works and what a Lock Out looks like in real time. Free. >> Show Me How the Scoring Works — Register Free for Thursday at 2PM ET Don Kaufman  Chief Market Strategist, TheoTRADE P.S. A score of 4.62 and he still walked away. Thursday at 2PM ET Gianni explains exactly why — and what that filter means for every trade he takes. Register free here   Update your email preferences or unsubscribe here © 2026 Disclaimer: Neither TheoTrade or any of its officers, directors, employees, other personnel, representatives, agents or independent contractors is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer or FINRA|SIPC|NFA-member firm. TheoTrade does not provide investment or financial advice or make investment recommendations. TheoTrade is not in the business of transacting trades, nor does TheoTrade agree to direct your brokerage accounts or give trading advice tailored to your particular situation. Nothing contained in our content constitutes a solicitation, recommendation, promotion, or endorsement of any particular security, other investment product, transaction or investment.Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. You may lose all or more of your initial investment. Opinions, market data, and recommendations are subject to change at any time. Past Performance is not necessarily indicative of future results. PO Box 24790 Christiansted, Virgin Islands 00824, United States Terms of Service