Jan. 2 at 7:00 PM
You have to understand market structure before putting on risk.
Tech led the rally — and led the selloff this morning. That’s the first tell.
Then
$APP and
$CVNA both ripped out of the gate.
These were my top short setups coming into the session — and when both squeeze on a green day, it’s a clear signal to stay cautious.
They’re rarely sold aggressively on broad strength.
Capital rotation was the real story:
Out of high-beta tech
Into Energy & Industrials:
$BE,
$CAT
Back into China once again
This market isn’t about prediction — it’s about tracking where capital is flowing.
Find the rotation.
Trade the leaders of that rotation.
Subscribe for access! It's free 👉 @StockAnalyst_SA
