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You know how it goes – markets get shaky but one or more trillion-dollar mega-caps drag ‘em kicking and screaming higher.
We heard that story who-knows-how-many times in 2024. Usually NVDA was the workhorse; sometimes it was TSLA or AAPL.
But this is 2025. This is the market’s “new day.”
And right now it’s the mega-caps that are shaky and a handful of lucky rotations are what’s keeping this market from taking a dive.
In fact, the charts I’ll show you in a second show that the trade in those monster stocks is about to unwind. Increasing correlation will be the sign to pull the ripcord.
So get ready now. Tonight I’ll show you where to be short, where to be long, and where to be out of the way…
