sig

when you're born, you look like your parents. when you die, you look like your decisions... (🫶/📈) Investor/Trader | CMT Level 2 Candidate

[sig @SerSigma]

Volatility got you down? 📉

I moved one of my ROTH IRAs to @ComposerTrade in August of last year.

Fully automated strategy, I almost forgot about this account... and it's currently up +100%, at a +140% annualized clip.

Referral🔗 below for 25% off for life.

[sig @SerSigma]

🗒️ Weekly Takeaways: S&P 500 Sectors

Defensives on top, Offense on bottom.. regime shift or healthy pullback?

■ Leadership flip: $XLK Technology went from best last week (+5.89%) to worst this week (-5.61%), while $XLE Energy flipped from worst last week (-5.38%) to this week's leader (+2.45%).
■ Defensive rotation: $XLV Health Care +2.37%, $XLP Consumer Staples +0.64% and $XLRE Real Estate +1.61% all turned green as money moved out of growth.
■ Risk-off divergence: $XLY Consumer Discretionary -4.97% and $XLC Communication Services -3.47% joined Tech at the bottom, confirming the growth-to-defense shift.

[sig @SerSigma]

📊 WEEKLY S&P500 SECTOR RETURNS:

■ $XLE Energy: +2.45% 🟢
■ $XLV Health Care: +2.37% 🟢
■ $XLRE Real Estate: +1.61% 🟢
■ $XLF Financials: +1.40% 🟢
■ $XLP Consumer Staples: +0.64% 🟢
■ $XLI Industrials: +0.61% 🟢
■ $XLU Utilities: -0.16% 🔴
■ $XLB Materials: -1.02% 🔴
■ $XLC Communication Services: -3.47% 🔴
■ $XLY Consumer Discretionary: -4.97% 🔴
■ $XLK Technology: -5.61% 🔴

[sig @SerSigma]

🗒️ Weekly Takeaways: U.S. Indices

■ Full reversal: all 8 indices red this week after all 8 were green last week — a clean risk-off flip across the board.
■ Growth led the drop: $QQQ Nasdaq 100 -4.50% and $IWC Micro Caps -5.11% were the worst, a sharp turn given $QQQ led last week at +2.89%.
■ Defensive tilt held best: $DJI Dow -0.32% and $RSP Equal-Weight S&P 500 -0.48% lost the least, signaling rotation out of high-beta growth into mega-cap value.

[sig @SerSigma]

📊 WEEKLY INDEX RETURNS:

■ $DJI Dow Jones Industrial: -0.32% 🔴
■ $RSP Equal-Weight S&P 500: -0.48% 🔴
■ $IJH Mid Caps: -0.87% 🔴
■ $SPY S&P 500: -2.50% 🔴
■ $QQQE Equal-Weight Nasdaq 100: -2.57% 🔴
■ $IWM Small Caps: -3.02% 🔴
■ $QQQ Nasdaq 100: -4.50% 🔴
■ $IWC Micro Caps: -5.11% 🔴

[sig @SerSigma]

@HostileCharts

[Larry Thompson, CMT CPA @HostileCharts]

Nine weeks up one week down.

The Bears.....

[sig @SerSigma]

If you're extremely confident, taking a loss doesn't bother you.

— Stanley Druckenmiller

[sig @SerSigma]

Referral Code = Xerum68-TRADE

[sig @SerSigma]

Volatility got you down? 📉

I moved one of my ROTH IRAs to @ComposerTrade in August of last year.

Fully automated strategy, I almost forgot about this account... and it's currently up +100%, at a +140% annualized clip.

Referral🔗 below for 25% off for life.

[sig @SerSigma]

@fabelo1660774 @JC_ParetsX @JSpitTrades @sam_gatlin @HostileCharts @nullcharts @TheDonInvesting @TechCharts @AlemzadehC @TedHZhang @ConnorJBates_

[sig @SerSigma]

Where are all the "bitcoin is a software stock" guys at..? $BTC 👇

[sig @SerSigma]

Bear market until proven otherwise. $BTC 🤷‍♂️

[sig @SerSigma]

@JC_ParetsX @JSpitTrades @sam_gatlin @HostileCharts @nullcharts @TheDonInvesting @TechCharts @AlemzadehC @TedHZhang @ConnorJBates_ You’re the man JC. I’ve learned a ton from you over past few years. @JC_ParetsX

[sig @SerSigma]

@TheChartReport Other ignored tickers did as well! https://t.co/Crf0TgIiXs

[sig @SerSigma]

$RSP, Mid Caps & Dow Jones made new all time highs.. today.

Surely the bull market is over now, right..?
$IJH $DJI

[sig @SerSigma]

@sam_gatlin @JSpitTrades @HostileCharts @JC_ParetsX @nullcharts @TheDonInvesting @TechCharts @AlemzadehC @TedHZhang @ConnorJBates_ Lol! Killing me Sam haha. 55% cagr over past 10yrs (excl. its first 7 years as an infant with even higher returns as micro cap)

https://t.co/XLDiM0Ixzc

[sig @SerSigma]

We're now entering the phase where Software will continue going up -- while Crypto soon begins a leg down... $TOTAL $IGV

A highly contested thesis. 🤷‍♂️

[sig @SerSigma]

@HostileCharts @JSpitTrades @sam_gatlin @JC_ParetsX @nullcharts @TheDonInvesting @TechCharts @AlemzadehC @TedHZhang @ConnorJBates_ Lol! 55% cagr over past 10yrs (excl. its first 7 years as an infant with even higher returns as micro cap)

[sig @SerSigma]

$RSP, Mid Caps & Dow Jones made new all time highs.. today.

Surely the bull market is over now, right..?
$IJH $DJI

[sig @SerSigma]

The last leg down for crypto has begun... $TOTAL

Nailed it. ✅👇

[sig @SerSigma]

The watchlist you build on a quiet Sunday is the alpha you capture on a busy Monday.

[sig @SerSigma]

@Mike__421 They’re all over my timeline 🤷‍♂️

[sig @SerSigma]

The last leg down for crypto has begun... $TOTAL

Nailed it. ✅👇

[sig @SerSigma]

$TOTAL is rejecting the AVWAP fro the 2022 bear market lows -- and is its most compressed EVER on the monthly..

Which way are you betting? 👇

I think lower, first. 📉

[sig @SerSigma]

@Mike__421 I started my daily DCA start of this week and will periodically buy in chunks.

I'm not sure, but lower I think.

Still so many crypto bulls.. sentiment should get much worse before we bottom.

[sig @SerSigma]

@Mike__421 buying BTC at lower prices for the long term is good