“Meta, Oracle, Microsoft, Amazon, their charts look eh to bad. And that's A, either partly software exposure to AI capital intensity exposure.”
Amazon's technical setup earns a mediocre two out of three rating, pushing traders to buy put options as the stock fails to join the broader market rally.
“In its current shape, not great. It looks more like a short... This is not made a new high in months... When you start to see it flatten out and roll over, that's usually a tell of a vast something's ”
The stock stalls out for months without hitting new highs while its 200-day moving average flattens and rolls downward, signaling a broken trend.
“If you showed me this ticker, this chart without any without telling me what the ticker was, I would tell you it's going to be a buy pretty soon, right? You have a great trend, you got very overbought”
GE Vernova's rising 200-day moving average proves its upward trend is locked in, letting you scoop up shares while it digests recent profit-taking.
“Meta, Oracle, Microsoft, Amazon, their charts look eh to bad. And that's A, either partly software exposure to AI capital intensity exposure.”
Oracle's 200-day trend line is collapsing, signaling investors are dumping the software giant for hardware while the broader market hits fresh highs.
“Similar position as Meta, if not weaker... you're already almost retesting the lows from earlier in the year, what in the spring, in April. Right. Which to me, that's a little bit of a red flag.”
Microsoft is flashing a major warning sign by sinking back to its April lows while the broader S&P 500 continues to punch up to fresh record highs.
“One that A got very extended, super overbought... You take some some money off the table and revisit. It will likely be viable, I would guess... Google has the best chart... Of those big names, yeah.”
Alphabet provides a prime entry point for investors as it rests from a 4-minute mile sprint and leaves messy mega-cap peers in the technical dust.
“I've seen a lot of money coming out of gold ETFs. So, that kind of perks my interest of well, maybe this thing will start to bottom out.”
Since ETFs drive 30% of daily market volume, retail investors aggressively abandoning gold funds creates a massive contrarian signal to buy the metal.
“Staples, do they matter anymore? I think the answer is no... It will take a market freak out for algorithms to buy consumer staples again, I think, is what is happening.”
Consumer staples have withered to a forgotten 4.5% of the S&P 500, catching bids only when panicked investors dump tech to hide in low-volatility names.
“Quality is wasting space in your portfolio... Quality is now a disguised tech... R squared of this ETF, which is about a $50 ETF, is near perfect to the S&P 500. Why do I need that if it's doing the s”
Broad market funds masquerade as diversified safe havens but tech now swallows 38% of the index making them completely redundant tech trackers.
“There's a lot of unease from financials... I kind of look at that as bullish, to be honest, but I think it has a lot to do with the private credit headlines.”
With tech eating 38% of the market, widespread panic over private credit headlines actually creates a perfect contrarian setup to scoop up financial stocks.