BREAKING: Semiconductor stocks now account for a record 18.8% of the S&P 500’s market cap.
This percentage has more than TRIPLED since 2022.
Over this period, the semiconductor index, $SOX, has rallied a massive +546%.
To put this into perspective, semiconductors accounted for less than half of their current weight at the peak of the 2000 Dot-Com Bubble.
Meanwhile, the Magnificent 7 stocks now reflect a record ~33% of the S&P 500’s market value.
Tech is all that matters.
Only ~5% of SpaceX stock is floating right now
~95% $SPCX is still locked
Most don’t realize bearish pressure often comes later, when insiders finally get liquidity
Unlock schedule below ⬇️