Jun. 6 at 2:16 PM
2026 YTD heat check on mega caps-rotation is real:
$TSM +36.6% 🟢 AI semi leadership still dominating tape
$AVGO +11.5% 🟢 AI networking backbone holding steady trend
$META -10.2% 🔴 ad cycle compression + sentiment drag
$TSLA -13.1% 🔴 high beta unwind still in progress
$LLY +5.3% 🟢 defensive strength quietly outperforming
Bifurcated tape-alpha is coming from selection, not index exposure