The Dow Jones hit a new all time high yesterday. The NASDAQ hasn’t made one since late October.
Gianni Di Poce flagged this divergence in today’s session. The longer tech fails to confirm the rally, the more concerning the setup becomes.
There are some bright spots. Semiconductors are breaking out.
Micron keeps hitting new highs. Microchip Technology surged over 10% in a single session. The Philadelphia Semiconductor Index just made a new all time high.
Gianni’s thesis for 2026 centers on what he calls industrial tech. These are manufacturing and aerospace stocks embracing robotics,
AI, and futuristic technology. Names like Rocket Lab are accelerating again. EchoStar just hit new highs.
He pointed out that only two sectors outperformed the S&P 500 in 2025. Technology and industrials. He expects that theme to continue.
Crypto caught his attention too. After a down year in 2025, historical patterns suggest a strong bounce. Every year crypto posted a loss except one was followed by triple digit returns.
In tonight’s video, Gianni breaks down:
- The exact NASDAQ levels that would confirm or invalidate the rally
- Why consumer discretionary could surprise everyone in 2026
- His industrial tech theme and the specific names on his radar
- The crypto setup he’s watching for a potential triple digit year
Markets may look lofty. But don’t believe everything you see.
