Follow the Money - TTT

Passed CMT Level 3. Looking for sponsors.

Substack:

[Follow the Money - TTT @MarketStager]

$XLK
$XLI
$XLF
$XLP
$XLY
$XLB
$XLV

More than half the sectors making it onto thus list. It's not just tech going up rn.

[Evan @StockMKTNewz]

All these stocks hit new ALL TIME HIGHS at some point today

Advanced Micro Devices $AMD
SanDisk $SNDK
ASML Holdings $ASML
KLA Corporation $KLAC
Lam Research $LRCX
Western Digital $WDC
Applied Materials $AMAT
Delta Air Lines $DAL
United Airlines $UAL
Amkor Technology $AMKR
Seagate Technology $STX
Astera Labs $ALAB
Entegris $ENTG
Morgan Stanley $MS
GE Aerospace $GE
Sunbelt Rentals $SUNB
Monster Beverage $MNST
DigitalOcean $DOCN
Interactive Brokers $IBKR
Teradyne $TER
Semtech $SMTC
UBS Group $UBS
Viking Holdings $VIK
StoneX Group $SNEX
Live Nation Entertainment $LYV
Element Solutions $ESI
Linde $LIN
Allegro MicroSystems $ALGM
MetLife $MET
Mitsubishi UFJ Financial $MUFG
TTM Technologies $TTMI
Rush Street Interactive $RSI
State Street $STT
Nucor $NUE
Associated Banc-Corp $ASB
Webster Financial $WBS
Onto Innovation $ONTO
Toronto-Dominion Bank $TD
Bank of New York Mellon $BNY
Ralliant Corporation $RAL
Steel Dynamics $STLD
Garrett Motion $GTX
Hinge Health $HNGE
Bank of Nova Scotia $BNS
FedEx $FDX
Marriott International $MAR
Williams-Sonoma $WSM
Perimeter Solutions $PRM
SharkNinja $SN
Ralph Lauren $RL

[Follow the Money - TTT @MarketStager]

@sam_gatlin Been holding $CASY in my 401k since the September 2023 breakout. Love this name.

[Follow the Money - TTT @MarketStager]

Not trying to be an alarmist, but what if $BTC outperformance is over?

After seven years of absolutely mogging $SPY, $BTC violated the uptrend line dating back to the 2019 bear market...

At the very least, this is a sign that momentum is decelerating and forward looking return projections need to be adjusted accordingly.

Worst case scenario, $BTC is having a Gold moment and putting in a massive top.

Both $BTC and Gold had a similar time duration of outperformance, roughly a decade. And similar outperformance returns, roughly 1,500%.

[Follow the Money - TTT @MarketStager]

Gold has been sideways for three months now.

Anyone betting $GLD / $SPY will scoop and score off this level?

[Follow the Money - TTT @MarketStager]

@NewsLambert Interesting to see so much interest in homebuilders with the industry PE sitting at a 7-year high of 16.

[Follow the Money - TTT @MarketStager]

Keeping it simple, above the Previous High VWAP, $ARKK is good. Below, $ARKK is bad.

[Follow the Money - TTT @MarketStager]

$ARKK looks amazing above $80.

[Follow the Money - TTT @MarketStager]

210% move higher off the April 20255 lows for $SCCO.

After 11 weeks of consolidation, price is hugging the 10-week SMA.

Bonus that volume has been trending down during the entire consolidation. This one looks ready to rip with copper.

[Follow the Money - TTT @MarketStager]

$COIN went from the Crypto Savior to the Crypto Shitter.

This massive Bear Flag needs to fail or $COIN is heading back to $140.

[Follow the Money - TTT @MarketStager]

$AMZN made a new ATH, but Weekly RSI can't get Overbought.

Does that have you questioning the breakout?

[Follow the Money - TTT @MarketStager]

$ADP, positive earnings reaction.

$INTU, negative earnings reaction.

The market is rewarding B2B over B2C.

[Follow the Money - TTT @MarketStager]

Who's buying $AMGN here?

[Follow the Money - TTT @MarketStager]

$ETH and $TLT are in competition to see who can underperform $SPY the most...

[Follow the Money - TTT @MarketStager]

Homies are breaking.

$ITB $XHB $PHM $DHI $TOL $LEN

[Follow the Money - TTT @MarketStager]

*All of Time*

“We’d likely be in a recession already if stocks weren’t in a bull market.”

[Yahoo Finance @YahooFinance]

"We'd be likely in a recession already if not for the AI investment-driven boom," Moody's Analytics chief economist @Markzandi says.

[Follow the Money - TTT @MarketStager]

@patcarino Wtf are the bolt cutters and a 1920s hacksaw for?

[Follow the Money - TTT @MarketStager]

Top 10 Holdings of $USCI:

Rebalancing takes place every month to ensure an equally weight spread across all futures contracts.

[Follow the Money - TTT @MarketStager]

Historically, commodities continue outperforming bonds once they get Weekly RSI Overbought.

$DBC / $IEF

[Follow the Money - TTT @MarketStager]

Top 10 Holdings of $DBC:

Very energy dependent with Brent Crude, Light Crude, Heating Oil and Gasoline making up 44% of the total weighting.