I have made over a MILLION in the last 2 MONTHS
My SECRET is having a watchlist for each sector to catch rotations EARLY
HERE IS THE SECTOR ROTATION WATCHLIST:
Memory: $MU $SNDK $WDC $STX
Semis: $NVDA $AMD $ARM $INTC
Networking: $AVGO $MRVL $CRDO
Photonics: $AAOI $LITE $COHR $NVTS $GLW
Infrastructure: $DELL $SMCI
Data Centers: $IREN $CIFR $APLD $NBIS
Software: $MSFT $NOW $SNOW
Defense: $PLTR $KTOS $AVAV
Drones: $ONDS $DPRO $UMAC
Robotics: $OUST $SYM $TSLA
Space: $ASTS $RKLB $RDW $LUNR
Quantum: $IONQ $QBTS $RGTI
Nuclear: $OKLO
Fintech: $HOOD $SOFI $AFRM
Copper: $FCX $SCCO $TECK
Autonomous: $JOBY $ACHR
Let me let you guys in on a secret that can help you catch a lot of these moves before they happen so you're not stuck chasing and holding the bag.
Listen up.
Create a watchlist with the leaders in every sector that's been hot this year.
For example: Photonics, Semis, FAANG, Space, Robotics, Financials, Healthcare, Energy, etc.
Money is constantly rotating between these sectors. Your job is to determine where institutional money is positioned before each session.
Within those sector leaders, you'll have a group of smaller names that align with the same theme.
Something that really stood out to me last Friday was how memory names started bidding aggressively despite a weak tape. Those are some of my favorite setups because if the market decides to turn around, those names are usually the first to lead.
Between Thursday and Friday of last week, $SNDK ran from 1670 to 2000+.
While that name can be difficult for traders with smaller accounts to participate in, there are other stocks within the exact same theme that often make aggressive moves shortly after.
My focus immediately shifted to $WDC and $STX.
$WDC ran from 500 to 730 in just 3 sessions (+46%).
$STX ran from 870 to 1100 in just 3 sessions (+26%).
While many traders wait for 10 indicators to trigger before hitting the buy button and end up chasing these moves, there are other ways to get ahead.
The market leaves clues. You just have to know where to look.
Do this and you will never get stuck holding losers or sell a leading stock early.
1. Zoom out to Weekly & Monthly timeframe.
2. Look for long term consolidation breaks
3. Ride them as long as Weekly 9EMA holds
People miss out on moves because they dont zoom out.
$INTC Intel broke out of 4 year downtrend at $40 and went up by 225%.
Over the last two months it pulled back, consolidated and tested the weekly 9EMA for the first time.
It put a false breakdown, and broke out of a bull flag last week.
Intel is going much higher than most people are ready to accept.
I cannot emphasize this enough. If you score 2-3 times a year- you can make a decadeโs worth of return in a year. Do this for 5 years- You can literally change the entire trajectory of your new few generations.
Every year one big correction comes, you nail down that dip. Easiest money you will make.
Then you have the mini pullback, when price drops below key EMAs and reclaims. Thats when you enter fav stocks at key levels.
Feb to April- Big correction
April to June- Easy money
June - The first dip
Next? You see money moving around but market gets back to an uptrend.
Thats fuckin it guys.