Volatility got you down? ๐
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.
Referral๐ below for 25% off for life.
๐๏ธ Weekly Takeaways: S&P 500 Sectors
Defensives on top, Offense on bottom.. regime shift or healthy pullback?
โ 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%).
โ 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.
โ 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.
๐๏ธ Weekly Takeaways: U.S. Indices
โ Full reversal: all 8 indices red this week after all 8 were green last week โ a clean risk-off flip across the board.
โ 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%.
โ 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.
Volatility got you down? ๐
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.
Referral๐ below for 25% off for life.
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. ๐คทโโ๏ธ
$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? ๐
I think lower, first. ๐
@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.