Markets Are Holding Up… But Mega-Caps Are Cracking

[video_player type=”embed” style=”1″ dimensions=”640×360″ width=”640″ height=”360″ align=”center” margin_top=”0″ margin_bottom=”20″ ipad_color=”black”]PGlmcmFtZSB3aWR0aD0iNjQwIiBoZWlnaHQ9IjM2MCIgc3JjPSJodHRwczovL3d3dy55b3V0dWJlLW5vY29va2llLmNvbS9lbWJlZC9pLWt0UGtDWVU5QT9zaT1KTEhHSlhVVkZfMjBsdzdNIiB0aXRsZT0iWW91VHViZSB2aWRlbyBwbGF5ZXIiIGZyYW1lYm9yZGVyPSIwIiBhbGxvdz0iYWNjZWxlcm9tZXRlcjsgYXV0b3BsYXk7IGNsaXBib2FyZC13cml0ZTsgZW5jcnlwdGVkLW1lZGlhOyBneXJvc2NvcGU7IHBpY3R1cmUtaW4tcGljdHVyZTsgd2ViLXNoYXJlIiByZWZlcnJlcnBvbGljeT0ic3RyaWN0LW9yaWdpbi13aGVuLWNyb3NzLW9yaWdpbiIgYWxsb3dmdWxsc2NyZWVuPSIiPjwvaWZyYW1lPg==[/video_player]

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…

More from TheoTrade

Why The Fed Raises Rates Wednesday

Most Of What’s Green Today Is Garbage

Why I Scrapped This 36-Cent Spread

Stories Are For Children Not For Traders

Why Algorithms Squeeze Every Early Short

Why the Crash Calls Are Weeks Too Late


Most Recent

Why The Fed Raises Rates Wednesday
Most Of What’s Green Today Is Garbage
Why I Scrapped This 36-Cent Spread
Stories Are For Children Not For Traders
Why Algorithms Squeeze Every Early Short

Get educational market insights sent right to your inbox.

As Seen In