Regime
Mixed momentum - indices flat but individual stock dispersion high
Bias
Sector rotation in progress - favor industrials, semis breaking out
Best Setups
Individual stock breakouts (INTC, AMD), sector rotation plays (XLI)
Avoid
Large cap tech showing weakness, stay away from fallen angels
high
2-4 weeks
3-4% portfolio
Breaking out from multi-month consolidation with explosive volume. +6.72% move confirms momentum shift. Strong relative strength vs semis.
Catalyst: Potential AI chip partnership rumors, earnings expectations reset
Entry
$40.00 on pullback or $41.50 breakout continuation
Invalidation: Close below $38.50 would signal false breakout
medium
3-6 weeks
2-3% portfolio
+4.35% surge with volume expansion. Breaking above 20-day MA resistance. AI momentum play catching up to NVDA.
Catalyst: CES 2026 AI chip announcements, data center growth
Entry
$225.00 on any pullback
Invalidation: Break below $215 negates momentum thesis
high
4-8 weeks
4% portfolio
Industrials ETF hitting 52-week highs with strong momentum. Infrastructure spending theme accelerating.
Catalyst: Infrastructure bill implementations, manufacturing reshoring
Entry
$158.50 on any minor pullback
Invalidation: Break below $155 ends sector rotation
medium
2-4 weeks
2% portfolio
-4.26% breakdown with volume. Breaking key support levels, weak relative strength vs tech
Catalyst: SaaS multiple compression, growth concerns
Entry
$250.00 on any bounce
Invalidation: Reclaim above $260 negates breakdown
high
4-8 weeks
5% portfolio
Breaking above $91K resistance with momentum. Strong institutional flows continuing
On-Chain Signal: Exchange outflows indicating accumulation
Entry
$90,500 on pullbacks
high
3-6 weeks
3% portfolio
+2.09% move with strong momentum. Solana ecosystem expanding rapidly
On-Chain Signal: DEX volumes increasing, meme coin activity
speculative
1-3 weeks
0.5% portfolio max
Meme coin momentum accelerating. +5% today, trending #1
On-Chain Signal: Social volume spiking, whale accumulation
Entry
Current levels $0.00000642