Jun. 13 at 4:36 PM
Market’s fading hard today and it’s not random. War tensions are rising across multiple regions and money is rotating out of risk. Tech and financials are getting hit, small caps are weak, and only energy is green. This is what risk-off looks like. I’m not calling anything new until the flow improves. You win this game by surviving the chop, not forcing it. Stay alert.
Watching these for exposure if global tensions escalate further:
$EONR $NEHC $SHPH $GCT $PALI