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@amitisinvesting 5% oil spike and spy still at ath tells you the market isn’t actually scared, it’s just repricing sectors

@amitisinvesting x.com/i/grok/share/85f50b125cb…

@amitisinvesting Meanwhile US Politicians Buying Semis like $MU $NVDA They know something is coming.

@amitisinvesting *WAITING FOR CPI

@amitisinvesting kinda poetic though—the laggards finally getting their day while the darlings cool off. x.com/i/grok/share/149a77f42be…

@amitisinvesting Looks more like factor rotation than risk-off: money is moving from extended high beta winners into laggards while the index holds highs. That’s consolidation, not broad deterioration.

@amitisinvesting TSM indicates that semis aren’t really in demand any more.

@amitisinvesting Oil price is giving me depressions

@amitisinvesting x.com/i/grok/share/eb9abd0825c…

@amitisinvesting funny how the rotation finally makes the boring charts look alive x.com/i/grok/share/149a77f42be…

@amitisinvesting maybe scared of cpi wednesday

@amitisinvesting Need to follow the momentum and currently they are losing momentum. x.com/panicsellweekly/status/2…

Semi stocks would be green today. $NVDA $INTC dragging all Semi stocks down. $INTC $15B Dilution after -$8.42 billion FCF $NVDA is reported to back $500B OpenAI with others on top of backing Elon 10GW. Lots of financial co-sign. Oil should stay in this range to however long the talk/mou/deal gonng take.

@amitisinvesting the ones that led all year getting sold into while the laggards finally catch their bid My baseline read on the broader market as of now → premarketdesk.com/t/tier1-v1-2…

@amitisinvesting The market is turning back towards software. $PLTR $NOW $ $CRWD have all done in recent time, and the smart money is rotating with the market.

@amitisinvesting A quick peak at and Rotation in one line: $IGV +9% / $SMH −4% on the month. Semis drew down 14% at the July lows, software barely −6%. Same money, new address. x.com/StonkcastShow/status/208…

@amitisinvesting From Friday after close until Sunday night, X decided photonics was the hot new pivot thing. ...For some random reason? Totally imaginary mass psychosis. 😂

@amitisinvesting Semi and high beta sentiment needs to shift back soon because this constant selling after every bounce is getting very exhausting. Market always rotate back to the previous winners it’s just matter of when 😔😭 x.com/Stano1A/status/208687379…

@amitisinvesting $QQQ looks gross

@amitisinvesting Neoclouds flat? You mean one Neo cloud is flat while the rest are down big…

@amitisinvesting "what's green?" $ABCL 😃😃🚀🚀

@amitisinvesting Very little investment going on, but lots of trading.

@amitisinvesting semis & photonics fading while software, hyperscalers, finance, healthcare & defense rotate higher. Stagnant names breaking out, leaders consolidating. Oil spike capped the beta, but SPY ATH keeps the tape healthy.

@amitisinvesting Guys is staying relatively flat the same as being rugpulled?

When a sector is overcrowded, the risk/reward ratio is very low. You've got limited upside and way more downside. I'm more bullish on AI software, as earnings start to show how AI adoption by enterprises is accelerating SaaS revenue. Also, those SaaS names lost more than 40% of their valuation this year. Good risk/reward from here.

@amitisinvesting Look at the TNX; it will give you a clue 🕵️

@amitisinvesting Not to mention the big alt asset managers Apollo, Blackstone moving up as well for a change, on the news of their financing deal with Nvidia.

@amitisinvesting The rally from last week was built on a weak foundation: CPE from June wasn’t including July. CPI this month + PPI + CPE should show the real numbers and the market hasn’t priced that in yet lol

@amitisinvesting Photonics can go a bit further for fair value to be offered. But, some of them are on my watchlist with a keen eye.

@amitisinvesting buy $SKHY epic rally coming

@amitisinvesting Pile into oil and gold. Thank me later.

@amitisinvesting $SIVE green

toda la razón. el rugpull de la fotónica lo veo desde la barrera, con palomitas: en mis 39 posiciones no hay ni un nombre de fotónica, ni de memoria, ni de neoclouds. lo que sí tengo es casi media cartera en software, salud y defensa, los aburridos de la fiesta que llevaban meses castigados mientras el dinero perseguía promesas. hoy el guion se ha cumplido casi calcado: software en verde, salud en verde y las tres de defensa que llevo, en verde. una rotación de la promesa al flujo de caja con el SPY en máximos no es un mercado enfermo: es un mercado que ha vuelto a leer balances. lo preocupante era lo de antes.

@amitisinvesting Neoclouds very weak

@amitisinvesting They have to force rotation to hyperscalers They are selling new issuance.

@amitisinvesting $NOW 🚀

@amitisinvesting Money leaving AI-capex for cash flow. Healthcare and defense being the green is about the least risk-on rally there is.

Exactly. This looks more like rotation than broad market weakness. Earlier, LNG/refiners were leading. Now drones, silver miners, energy equipment and oil & gas are moving up the board. Money isn’t leaving the market — it’s rotating between themes. $SPY near ATHs despite the oil spike is the interesting part. 👀

@amitisinvesting Neoclouds look downish to me…

@amitisinvesting Silver gold up

@amitisinvesting $shop is the play imo. ai fears way overblown and their ecom moat is well in position still

@amitisinvesting Biggest rug pull I’ve seen

@amitisinvesting All weeekend was about rotation

@amitisinvesting x.com/therealnasa00/status/204…

@amitisinvesting $nke rotation for the next few weeks

@amitisinvesting Oil UP Rates UP Investors waiting for an update on Inflation

@amitisinvesting None of them deserved their multiple

@amitisinvesting Classic sector rotation playing out in real-time. Capital is just moving from the high-flyers into the laggards. The fact that SPY holds its all-time highs through a 5% oil spike proves the underlying liquidity is still incredibly strong. Not a crash, just a healthy reshuffle.

@amitisinvesting This looks more like healthy consolidation than a real risk off move.

@amitisinvesting $gold