$ARKK — FinTwit mentions on Surfaced

$ARKK — FinTwit mentions on Surfaced

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@alphaticaioJul 10, 2026 · 4:54 PM

ROTATION SCANNER | July 10, 2026 $XBI -3.6%. Biotech crashes. All four thematics negative. Again. $XLB +1.4% leads. Materials. Factors flat. No conviction. The rotation stalled. Q3 week two. Leader: $XLB (Materials) +1.4% Laggard: $XBI (Biotech) -3.6% Spread: 5.0% Yesterday: all four thematics green. $SOXX +5.1%. All factors positive. The bounce. Today: all four thematics red. $XBI -3.6%. Factors within 0.5% of zero. The bounce rotated out of growth as fast as it rotated in. THEMATIC $ITA (Defense) -0.3% $ARKK (Innovation) -1.2% $IGV (Software) -1.4% $XBI (Biotech) -3.6% $XBI -3.6%. Biotech was the week's surprise. Monday: $XBI +2.1% diverged from the sell while everything else crashed. We documented $MRNA +$123M zero dark pool sells on the mid-cap panel. The biotech bid held through the crisis. Today: $XBI -3.6%, the session laggard. The bid didn't survive the bounce. FACTORS $QUAL (Quality) +0.3% $VLUE (Value) +0.2% $MTUM (Momentum) +0.1% $USMV (Min Vol) -0.2% All four within 0.5% of zero. No conviction in any style. After a week of violent factor swings (all negative Wednesday, all positive Thursday), the factors stalled. The market is searching for direction. SECTORS $XLB (Materials) +1.4% $XLP (Staples) +0.8% $XLC (Comms) +0.8% $XLV (Healthcare) -1.0% Materials lead. Staples and communications positive. Healthcare lags. A defensive mix at the top. Not growth. Not risk-on. The bounce energy faded. MACRO $DBA (Agriculture) +0.2% $UUP (Dollar) -0.1% $GLD (Gold) -0.3% $USO (Oil) -0.9% Oil continues pulling back. $USO -0.9%. WTI $71.11. Third consecutive decline from $75.30. The oil catalyst from Wednesday is fading. The week in rotation. Five sessions. Five different leaders. Mon: $SOXX +4.2%. All thematics green. Growth. Tue: $USO +2.5%. Defensives. $SOXX -4.9%. Wed: $USO +5.2%. Oil spike. 10.1% spread. Crisis. Thu: $SOXX +5.1%. Mirror image. Bounce. Fri: $XLB +1.4%. Biotech crashes. Factors flat. Stall. No leader held for more than one session. The rotation is daily. The scanner captures the flip every session. Bank earnings start next week. We posted the $299M $JPM dark pool sell Wednesday night. The institutions already positioned. The scanner will track the response. Watching the tape.

@alphaticaioJul 9, 2026 · 4:13 PM

ROTATION SCANNER | July 9, 2026 $SOXX +5.1%. After-hours alert validated. All four thematics green. $SLV +3.2%. $MTUM +3.0%. $USO -2.6%. Oil lagging. $XLE only red sector. Mirror image of yesterday. Q3 week two. Leader: $SOXX (Semiconductors) +5.1% Laggard: $USO (Crude Oil) -2.6% Spread: 7.7% Yesterday: $USO +5.2% led. $SOXX lagged. All four factors negative. All four thematics negative. $SLV -4.9%. $XLE only green sector. The scanner showed "sell everything except oil." Today: $SOXX +5.1% leads. $USO -2.6% lags. All four factors positive. All four thematics green. $SLV +3.2%. $XLE only red sector. Mirror image. Every shelf inverted. We posted the $163M $SOXX dark pool buy at 6:26 PM last night. Today: $SOXX +5.1%. The dark pool called it. THEMATIC $SOXX (Semis) +5.1%. Session leader. Alert validated. $TAN (Solar) +1.6%. Yesterday: -3.4%. $ARKK (Innovation) +1.5%. Yesterday: -3.0%. $IGV (Software) +1.0%. Yesterday: -3.0%. All four green. Yesterday all four negative. The growth shelf flipped in one session. $TAN: -3.4% to +1.6%. A 5.0% swing. $ARKK: -3.0% to +1.5%. A 4.5% swing. FACTORS $MTUM (Momentum) +3.0%. Yesterday: -0.6%. $VLUE (Value) +2.6%. Yesterday: -1.0%. $QUAL (Quality) +0.6%. Yesterday: -0.9%. $USMV (Min Vol) +0.0%. Flat. All four factors positive or flat. Yesterday: all four negative for the first time in the series. The factor shelf went from historic negative to positive in one session. $MTUM +3.0% leads the reversal. The momentum unwind from yesterday reversed. The crowded trades are back. SECTORS $XLK (Technology) +2.5%. Yesterday: -1.8%. $XLF (Financials) +1.1%. Bank earnings next week. $XLI (Industrials) +0.9%. $XLE (Energy) -1.2%. Yesterday: +2.3%. Only red sector. Tech leads. Energy lags. Yesterday: energy led, tech lagged. The rotation inverted. MACRO $SLV (Silver) +3.2%. Yesterday: -4.9% (laggard). $GLD (Gold) +1.1%. Yesterday: -2.0%. $DBA (Agriculture) +0.9%. $USO (Crude Oil) -2.6%. Yesterday: +5.2% (leader). $SLV: -4.9% yesterday, +3.2% today. An 8.1% swing in 24 hours. Yesterday we wrote: "The traditional safe havens are not functioning." Today: the safe havens function again. Silver bounces. Gold bounces. The precious metals sell reversed. $USO : +5.2% yesterday (leader), -2.6% today (laggard). A 7.8% swing. WTI from $75.30 to $72.10. The oil spike that caused the sell is unwinding. The scanner documented the sell. The dark pool bought the sell. The scanner documents the bounce. Same methodology. Same framework. Both sides on the record. Watching the tape.

@alphaticaioJul 8, 2026 · 3:56 PM

ROTATION SCANNER | July 8, 2026 $USO +5.2%. Second session leading. 10.1% spread. Widest of the series. All four factors negative. All four thematics negative. $SLV -4.9%. No safe haven. Sell everything except oil. Q3 week two. Leader: $USO (Crude Oil) +5.2% Laggard: $SLV (Silver) -4.9% Spread: 10.1% — widest of the series SECTORS $XLE (Energy) +2.3%. Only green sector. $XLI (Industrials) -1.7% $XLY (Discretionary) -2.4% $XLB (Materials) -3.0% One green sector. Energy. Everything else red. Materials -3.0% leads the sector losses. Consumer discretionary -2.4%. Industrials -1.7%. The cyclicals are getting hit hardest by the oil spike. FACTORS $MTUM (Momentum) -0.6% $USMV (Min Vol) -0.7% $QUAL (Quality) -0.9% $VLUE (Value) -1.0% All four factors negative. First time in the series. Yesterday $USMV +0.6% was the lone green factor. The last safe haven. Today: $USMV -0.7%. The safe haven fell. No factor strategy is working. No style is hiding. When all four factors sell simultaneously, the selling is structural, not rotational. There's nowhere to rotate to except energy and cash. THEMATIC $ITA (Defense) -2.4% $ARKK (Innovation) -3.0% $IGV (Software) -3.0% $SOXX didn't make top 4 — meaning it's between 0% and -2.4%. $TAN (Solar) -3.4% All four negative. Monday: all four green. $SOXX +4.18%. $TAN +3.46%. $ARKK +3.34%. Today: $TAN -3.4%. $IGV -3.0%. $ARKK -3.0%. The growth shelf collapsed in two sessions. $TAN swung 6.9% from Monday's +3.46% to today's -3.4%. MACRO $USO (Crude Oil) +5.2%. Session leader. 2nd consecutive day. $TLT (Bonds) -0.5% $GLD (Gold) -2.0% $SLV (Silver) -4.9%. Session laggard. $USO leading for the second consecutive session. Yesterday +2.5%. Today +5.2%. WTI from $68 on Friday to $75.30 today. A $7 spike in three sessions. The three-week oil collapse from $96 reversed violently. Oil is the only bid in the market. $SLV -4.9%. $GLD -2.0%. Precious metals selling alongside equities. On a day where the Dow is -1.54% and the S&P is -1.03%, gold and silver are also selling. No flight to precious metals. The traditional safe havens are not functioning. When equities and metals sell simultaneously while oil spikes, the market is pricing an inflationary supply shock. Stocks sell on growth fear. Metals sell on dollar strength or margin liquidation. Oil rallies on supply disruption. 10.1% spread. The widest of the series. The market is polarized around one commodity. Everything that isn't oil is selling. The scanner has never recorded this level of polarization. The data documents it. Watching the tape.

@alphaticaioJul 6, 2026 · 4:48 PM

ROTATION SCANNER | July 6, 2026 $SOXX +4.18%. All four thematics green. $ARKK +3.34%. $TAN +3.46%. Staples -1.87%. Healthcare -1.35%. Utilities -1.28%. Defensives sold. The rotation flipped over the holiday. Q3 week two. Leader: $SOXX (Semiconductors) +4.18% Laggard: $XLP (Consumer Staples) -1.87% Spread: 6.0% Last Thursday: silver led the scanner for the first time. Healthcare +2.24%. Staples +1.45%. Only $USMV positive in factors. Peak defensive positioning. Today: $SOXX +4.18%. $XLK +2.27%. All four thematics green. The three defensive sectors that led Thursday are the three biggest losers today. $XLP -1.87%. $XLV -1.35%. $XLU -1.28%. The rotation flipped from risk-off to risk-on in one holiday weekend. THEMATIC $SOXX (Semis) +4.18%. Session leader. $TAN (Solar) +3.46% $ARKK (Innovation) +3.34% $IGV (Software) +1.56% All four green. Three above +3%. The speculative/growth shelf is the most uniformly strong it's been in Q3. $TAN +3.46% and $ARKK +3.34% rallying alongside semis and software. When all four thematics are above +1.5%, the risk appetite is broad across tech subsectors. $SOXX and $IGV both positive. The hardware/software split resolved again. Three of the last five sessions had both green. The extreme 9.6% split from Q3 day one is narrowing. Today: 2.6% gap with SOXX on top. The rotation is into tech broadly, not within tech. The $SOXX oscillation log now spans nine sessions: -7.22%, +2.87%, -4.92%, +2.84%, +3.71%, -5.31%, -4.04%, +4.18% Nine sessions. Four crashes over -4%. Four rallies over +2.8%. The semi ETF has not posted two consecutive sessions in the same direction above 2% in over two weeks. The amplitude shows no sign of settling. The semi trade in Q3 is defined by volatility, not direction. FACTORS $MTUM (Momentum) +2.16% $VLUE (Value) +0.99% $QUAL (Quality) -0.14% $USMV (Min Vol) -0.14% Momentum and value both positive. Quality and min vol both negative. When momentum and value lead while min vol lags, the market is buying risk. Thursday: only $USMV was positive (pure defense). Today: $USMV is negative and momentum leads. The factor shelf completely inverted in one weekend. SECTORS $XLK (Technology) +2.27% $XLP (Staples) -1.87% $XLV (Healthcare) -1.35% $XLU (Utilities) -1.28% Tech leads. Staples, healthcare, and utilities are the three biggest losers. The three most defensive sectors. This is the sharpest defensive-to-growth rotation the scanner has recorded in a single session. Thursday the defensives led. Today they lag. The positioning flipped entirely. MACRO $DBA (Agriculture) +2.84% $SLV (Silver) +1.18% $GLD (Gold) +0.59% $TLT (Bonds) -0.22% Agriculture leads macro at +2.84%. Silver and gold still positive. Bonds slightly negative. The precious metals bid that dominated Thursday has moderated. Gold from +2.15% Thursday to +0.59% today. The safe haven trade is fading as growth takes over. FIVE-DAY ROTATION TRENDS: THREE THEMES FOR Q3 Theme 1: $SOXX oscillation is the volatility trade. Nine sessions. 3-7% daily swings. No direction. The semi ETF is a vol product in Q3. The amplitude creates opportunities for traders who can navigate daily swings but is untradeable as a directional position. The dark pool flow is the leading indicator: we flagged the $249M SOXX buy before the +3.71% session. The block data shows which direction the next oscillation is coming. Theme 2: Defensive/growth rotation alternates by session. Thursday: peak defense ($SLV led, healthcare on top). Today: peak growth ($SOXX led, defensives sold). The rotation is binary. Not gradual. The scanner captures the flip in real time. The positioning from one session doesn't predict the next. The data from the current session does. Theme 3: $SOXX and $IGV convergence. The 9.6% split from Q3 day one narrowed to 2.6% today. The extreme hardware/software divergence is compressing. When both are positive, the money is rotating into tech broadly. The split widens when the money picks sides within tech. Watch the spread for the next signal. Q3 week two. The rotation flipped. The data flipped. The scanner documented both sides. Watching the tape.

@alphaticaioJul 1, 2026 · 4:09 PM

ROTATION SCANNER | July 1, 2026 $IGV +4.30%. Largest software move of the series. $SOXX -5.31%. 9.6% spread. Widest of the series. The split inverted on Q3 day one. Leader: $IGV (Software) +4.30% Laggard: $SOXX (Semiconductors) -5.31% Spread: 9.6% Q3 opens with the hardware/software split at its most extreme. $IGV +4.30%. The largest software move in the series. $IGV leads for the second time. The first was June 26 at +3.28%. Today broke that record by a full point. Software was the persistent laggard for seventeen weeks. Now it leads at an amplitude the scanner hasn't recorded before. $SOXX -5.31%. The $SOXX oscillation log for the last seven sessions: -7.22%, +2.87%, -4.92%, +2.84%, +3.71%, -5.31% Six sessions. Three crashes over -4.9%. Three rallies over +2.8%. The semis are swinging at extreme amplitude daily. Yesterday: +3.71% with a $249M dark pool buy we flagged at 12:11 PM. Today: -5.31%. The dark pool bought into the sell. 9.6% spread. The widest the scanner has recorded. $IGV +4.30% and $SOXX -5.31%. Software and semis are moving in opposite directions at extreme pace. The split didn't resolve heading into Q3. It widened. THEMATIC $IGV (Software) +4.30%. Session leader. Series record. $ARKK (Innovation) +2.21% $ITA (Defense) +1.48% $SOXX (Semis) -5.31%. Session laggard. Three of four thematics green. Software, innovation, and defense advance while semis crash. The rotation within tech is aggressive: out of hardware, into software. $ARKK +2.21%. Innovation rallying alongside software for the third consecutive session. FACTORS $USMV (Min Vol) +0.78% $QUAL (Quality) +0.18% $VLUE (Value) -1.55% $MTUM (Momentum) -3.55% $MTUM -3.55%. Yesterday +2.08%. Today -3.55%. The momentum whiplash continues into Q3. The factor cannot hold a direction for two consecutive sessions. The oscillation: +2.34%, -3.31%, +2.33%, +2.08%, -3.55%. Five of the last six sessions are swings of 2% or more. The factor crowding is unwinding in real time. Only defensives positive ($USMV +0.78%, $QUAL +0.18%). The factor shelf is risk-off on Q3 day one. SECTORS $XLC (Comm. Services) +2.78% $XLF (Financials) +2.47% $XLY (Cons. Discretionary) +1.29% $XLK (Technology) -1.79% Comm services and financials lead. Non-tech sectors advance. $XLK -1.79% because the semi weight within the tech sector drags the entire ETF negative. Software is up +4.30%. Semis are down -5.31%. $XLK captures both and nets red. The sector-level read is misleading. The rotation is within tech, not out of it. MACRO $SLV (Silver) +1.94% $GLD (Gold) +1.74% $TLT (Bonds) -0.82% $USO (Oil) -2.85% Precious metals rally. Gold +1.74%. Silver +1.94%. The safe haven bid returned on Q3 day one. Oil -2.85%. Below $68. The oil collapse from $96 continues. Bonds slightly negative. The macro shelf: precious metals bid, oil crushed, bonds flat. The positioning is cautious underneath the software rally. Q3 opened with the hardware/software split at its most extreme. 9.6% spread. The widest the scanner has recorded. The rotation that defined seventeen weeks carried into the new quarter. It didn't resolve. It widened. The data is the data. Watching the tape.

@alphaticaioJun 29, 2026 · 4:33 PM

ROTATION SCANNER | June 29, 2026 $SOXX +2.84%. All four thematics green. $IGV +1.86%. The split resolved. Q2 close. JPM collar day. Leader: $SOXX (Semiconductors) +2.84% Laggard: $XLB (Materials) -2.26% Spread: 5.1% $SOXX and $IGV. Both green. On the same session. The hardware/software split that defined seventeen weeks resolved on Q2 close day. For months we documented $SOXX rallying while $IGV sold. Then we documented the inversion ($IGV leading while $SOXX crashed). Today: both advance together. $SOXX +2.84%. $IGV +1.86%. The split is gone. Whether it returns in Q3 is next week's data. THEMATIC $SOXX (Semis) +2.84%. Session leader. $ARKK (Innovation) +2.17% $IGV (Software) +1.86% $ITA (Defense) +0.98% All four green. The speculative/growth shelf fully advances on Q2 close day. $ARKK +2.17%. The innovation trade rallying alongside semis and software. The $SOXX oscillation this past week: Tuesday -7.22%, Wednesday +2.87%, Thursday -4.92%, Friday +2.84%. Four sessions. Swinging 3-7% daily. The semi volatility remains extreme. FACTORS $MTUM (Momentum) +2.33% $QUAL (Quality) +1.70% $USMV (Min Vol) 0.00% $VLUE (Value) -0.54% $MTUM +2.33%. Friday: -3.31%. Today: +2.33%. The momentum factor has whipsawed between -3.86% and +2.34% multiple times in the last seven sessions. The factor is oscillating, not trending. The institutions are not committed to momentum in either direction. $USMV flat at 0.00%. Min vol not participating in the rally. When the defensive factor sits out while momentum surges, the market is risk-on. But only in the mega-caps (the internals show three exchanges negative). The risk appetite is narrow. $VLUE -0.54%. Value negative after last week's +4.09% surge. The value trade that exploded on Thursday reversed by Friday and continues lower. SECTORS $XLY (Cons. Discretionary) +2.23% $XLC (Comm. Services) +1.69% $XLK (Technology) +1.66% $XLB (Materials) -2.26% Consumer discretionary and comm services lead. Tech positive. Materials the lone laggard at -2.26%. The cyclical sectors advance while the industrial/commodity-sensitive sectors sell. MACRO $USO (Oil) +1.89% $DBA (Agriculture) -1.06% $GLD (Gold) -1.09% $SLV (Silver) -1.33% Oil bounced +1.89% to $70.66. Recovery from below $69. The oil stabilization around $70 continues. Precious metals sell. Gold -1.09%. Silver -1.33%. The safe haven trade fades as the market positions risk-on in tech and growth. The commodity split: oil bounces on supply mechanics, precious metals sell on risk-on positioning. Q2 ends today. JPM collar expires today. The scanner shows the market positioned in semis, software, innovation, and momentum on the day the structural cap lifts. $SOXX and $IGV both green. The split resolved. The question is whether Q3 brings a new pattern or the old one returns. Seventeen weeks. The framework documented the split, the inversion, and the resolution. All on the record. Watching the tape.

@alphaticaioJun 26, 2026 · 4:29 PM

ROTATION SCANNER | June 26, 2026 $IGV +3.28%. Session leader. For the first time. $SOXX -4.92%. The split fully inverted. Software on top. Semis crash. 8.2% gap. Leader: $IGV (Software) +3.28% Laggard: $SOXX (Semiconductors) -4.92% Spread: 8.2% $IGV leads the scanner for the first time in sixteen weeks. Software was the persistent laggard. The lone red cell on the thematic shelf for weeks. Nine consecutive sessions as the holdout. The name that refused to participate while semis rallied +6.3% on OPEX day. Today: +3.28%. Session leader. The rotation within tech is complete. The money moved from hardware to software. The $SOXX weekly oscillation: Tuesday -7.22%. Wednesday +2.87%. Today -4.92%. Three sessions. 15% of total range. The semis are swinging 3-7% daily. The amplitude is unlike anything in the series. $IGV +3.28% while $SOXX -4.92%. An 8.2% gap with software on top. The split that defined the series has fully inverted. For months $SOXX outperformed $IGV. The scanner documented it every session. Now software leads and semis crash. The rotation is not out of tech. It's within tech. Hardware to software. THEMATIC $IGV (Software) +3.28%. Session leader. First time. $ARKK (Innovation) +2.06% $TAN (Solar) -1.99% $SOXX (Semis) -4.92%. Session laggard. $ARKK +2.06%. Innovation and software rallying together. The speculative growth names are the beneficiaries of the semi unwind. SECTORS $XLV (Healthcare) +2.46% $XLY (Cons. Discretionary) +1.54% $XLC (Comm. Services) +1.30% $XLK (Technology) -1.68% Healthcare leads sectors for the third time this week. Consumer discretionary and comm services positive. $XLK negative because the semi weight within the tech sector drags the entire ETF. Software is up. Semis are down. $XLK captures both and nets negative. FACTORS $USMV (Min Vol) +0.95% $QUAL (Quality) +0.30% $VLUE (Value) -1.19% $MTUM (Momentum) -3.31% $MTUM -3.31%. Yesterday +2.34%. Today -3.31%. The momentum factor is whipsawing daily. The winners are no longer winning consistently. When momentum crashes on back-to-back sessions (Tuesday -3.86%, today -3.31%), the factor crowding is unwinding. $USMV leads again. Defensive positioning. MACRO $SLV (Silver) +2.31% $GLD (Gold) +1.48% $DBA (Agriculture) -0.17% $USO (Oil) -4.00% Oil -4.0%. $68.97. Below $69. Down 28% from $96. Gold and silver rally while oil crashes. The macro shelf is splitting: precious metals bid as safe havens, oil crushed by the Iran deal. The commodity complex is no longer moving together. Gold and silver are decorrelating from oil. Sixteen weeks. $IGV leads for the first time. The hardware/software split that the scanner has tracked since the beginning reached its inversion today. The data told the story before the conclusion. The scanner documented every session. Watching the tape.

@alphaticaioJun 24, 2026 · 4:27 PM

ROTATION SCANNER | June 24, 2026 $XBI leads. Second session. All four thematics green. $SLV -4.84%. $USO -3.69%. $GLD -2.64%. Commodities crushed. $TLT +1.44%. Bonds rally. Leader: $XBI (Biotech) +2.69% Laggard: $SLV (Silver) -4.84% Spread: 7.5% $XBI leads for the second consecutive session. Biotech +1.80% yesterday, +2.69% today. When biotech leads back-to-back sessions, the market is pricing rate cuts. The rate-sensitive trade that emerged during the great rotation is accelerating. All four thematics green. The first time in weeks. $XBI (Biotech) +2.69%. Session leader. $TAN (Solar) +1.74% $ARKK (Innovation) +1.43% $ITA (Defense) +0.54% Biotech, solar, innovation, and defense all positive. The speculative and growth shelf is fully green. Yesterday only $XBI and $IGV were positive while $SOXX crashed -7.22%. Today the recovery broadened to every thematic name. The bounce is not narrow. SECTORS $XLY (Cons. Discretionary) +2.36%. Sector leader. $XLI (Industrials) +1.66% $XLP (Staples) +1.13% $XLE (Energy) -2.18% Consumer discretionary leads sectors. Cyclical, not defensive. Yesterday the scanner was fully defensive ($XLP, $XLRE, $USMV only green). Today the consumer leads. The risk appetite returned with the bounce. Energy the only sector in the red. Oil at $70 hits $XLE directly. FACTORS $USMV (Min Vol) +0.75% $QUAL (Quality) +0.66% $MTUM (Momentum) +0.21% $VLUE (Value) -0.19% Three of four green. Min vol still leads but the defensive tilt is easing. Yesterday $MTUM crashed -3.86%. Today +0.21%. The momentum unwind paused. Value barely negative at -0.19%. The factor shelf went from fully red (except min vol) to nearly fully green in one session. MACRO $TLT (Bonds) +1.44%. Duration bought the day before PCE. $GLD (Gold) -2.64% $USO (Oil) -3.69%. Oil at $70.00. $SLV (Silver) -4.84%. Session laggard. The macro shelf tells the entire story. One green cell surrounded by three extreme-red cells. The market is buying duration and selling commodities. That is the rate-cut trade. $TLT +1.44% the day before the PCE print. The bond market is positioning for inflation coming down. Oil at $70 (down 27% from $96) mechanically lowers the next CPI. Silver -4.84% is the industrial metals repricing on hawkish rates. The scanner shows the market positioned for rates coming down: bonds bid, biotech bid, commodities sold, oil crashing. $MU earnings tonight. PCE tomorrow. Two catalysts in 24 hours. The scanner documented the positioning before the answer. Watching the tape.

@unusual_whalesJun 23, 2026 · 4:57 PM

Cathie Wood's Ark Invest, $ARKK, bought 210,121 shares in Elon Musk's SpaceX after it fell more than 16%.

@alphaticaioJun 22, 2026 · 4:33 PM

ROTATION SCANNER | June 22, 2026 $XBI +3.6%. Biotech leads the week. $IGV -2.3%. Software selling accelerates. 5.9% gap. The widest biotech/software spread of the series. Leader: $XBI (Biotech) +3.6% Laggard: $USO (Crude Oil) -2.8% Spread: 6.4% $XBI leads for the second time in three sessions. Wednesday: +4.6% pricing dovish into FOMC. Thursday: flat after hawkish Warsh. Today: +3.6%. Biotech keeps coming back. This is no longer a one-day rate trade. $IGV -2.3%. Software selling accelerates. From -0.4% on OPEX Thursday to -2.3%. The most persistent pattern of the entire series deepens. Monday's +3.0% (June 15) was the only green session in the last twelve. The software unwind is structural. The 5.9% gap between $XBI and $IGV is the widest biotech/software spread of the series. Wider than the 6.7% $SOXX/$IGV gap on OPEX day because both sides moved hard in opposite directions. $TAN +1.7%. Solar green while $ARKK -1.5%. The thematic shelf is splitting on a new axis: asset-light growth ($IGV, $ARKK) selling while asset-heavy science ($XBI, $TAN) leads. Biotech and solar have capital-intensive business models with long development timelines. Software and innovation are asset-light, high-multiple. The market is repricing the multiple. SECTORS (ex-dividend adjusted) $XLV (Healthcare) +1.2% $XLI (Industrials) +0.8% $XLY (Cons. Discret.) -1.2% $XLC (Comm. Services) -2.3% SPDRs go ex-dividend today. Raw sector prices include a mechanical drop from the quarterly distribution. Adjusted: $XLV +1.2%, $XLI +0.8%. Healthcare and industrials green. $XLC -2.3% and $XLY -1.2% lagging. The consumer-facing sectors sell while the defensive sectors hold. FACTORS $VLUE (Value) +2.1% $MTUM (Momentum) +1.1% $USMV (Min Vol) flat $QUAL (Quality) -0.2% Value leads factors at +2.1%. The widest factor margin in weeks. Momentum dropped from +3.0% (OPEX Thursday) to +1.1%. The expiration chase is over. Value taking the lead post-OPEX is the mechanical rotation: the gamma-fueled momentum trade unwinds and the market reverts to fundamentals. Quality selling while value leads. The market is buying cheap, not buying good. THEMATIC $XBI (Biotech) +3.6%. Session leader. $TAN (Solar) +1.7% $ARKK (Innovation) -1.5% $IGV (Software) -2.3%. Two green, two red. The split is clean. Biotech and solar on one side. Software and innovation on the other. $SOXX not in the top four today (+0.8%). Without OPEX gamma, semis normalize. The thematic leadership shifted from hardware ($SOXX) to science ($XBI, $TAN). MACRO $SLV (Silver) -0.6% $TLT (Bonds) -0.7% $GLD (Gold) -0.9% $USO (Oil) -2.8% All red. Not one green cell in the macro shelf. Wednesday: $GLD +0.6%, $SLV +0.9%, $TLT +0.2%. Today: everything negative. The dovish pricing that lit up the macro shelf before FOMC has been fully unwound. Hawkish Warsh repriced every rate-sensitive macro asset. Oil still crashing. $USO -2.8%. The macro shelf is all red. The sector shelf is split. The thematic shelf is split. But the axis of the split has changed. It is no longer hardware vs software ($SOXX vs $IGV). It is science vs software ($XBI/$TAN vs $IGV/$ARKK). The gamma cliff passed. The OPEX machinery is gone. What remains is the market repricing multiples. Week sixteen.

@alphaticaioJun 16, 2026 · 4:06 PM

ROTATION SCANNER | June 16, 2026 $XLU +1.6%. Utilities lead. First time. $SOXX -3.5%. $IGV -1.4%. Yesterday reversed. FOMC eve. Full defensive. Leader: $XLU (Utilities) +1.6% Laggard: $USO (Oil) -6.0% Spread: 7.6% Utilities leading the scanner for the first time in fifteen weeks. When the market hides in power companies and water utilities on FOMC eve, the positioning is as defensive as it gets. The scanner has now rotated through every corner of the market as session leader: $USO, $SOXX, $IGV, $XBI, $XLRE, $XLP, $XLB, $ARKK. And now $XLU. Utilities are the last resort. Yesterday vs today: Yesterday: $ARKK +5.6%. $SOXX +5.0%. $IGV +3.0%. $GLD +3.4%. $SLV +4.1%. All factors green. The most aggressive risk-on scanner of the series. Today: $SOXX -3.5%. $IGV -1.4%. $MTUM -1.2%. $VLUE -1.0%. All factors red. Utilities and bonds lead. The risk-on trade reversed in 24 hours. The Iran peace rally gave back. SECTORS $XLF (Financials) +1.4% $XLV (Healthcare) flat $XLE (Energy) -0.6% $XLK (Technology) -1.8% Financials the only sector green alongside utilities. Tech selling -1.8%. Energy continues to sell on the oil crash. FACTORS. All Four Red. $QUAL (Quality) -0.3% $USMV (Min Vol) -0.4% $VLUE (Value) -1.0% $MTUM (Momentum) -1.2% After three consecutive sessions with all four factors positive, every factor is negative. Momentum -1.2% leads the decline. No factor providing shelter. The risk appetite that built over three sessions evaporated overnight. THEMATIC $ITA (Defense) +0.3%. Only green thematic. $XBI (Biotech) -1.1% $IGV (Software) -1.4% $SOXX (Semis) -3.5% $SOXX -3.5%. Yesterday +5.0%. An 8.5% swing in 24 hours. The semi oscillation continues at extreme amplitudes. $IGV -1.4%. Yesterday +3.0%. Software had one green session in ten. Back to red. The one-day reprieve was exactly that. $XBI -1.1%. Biotech selling. Every growth thematic red. MACRO $TLT (Bonds) +0.6% $GLD (Gold) +0.4% $SLV (Silver) -0.1% $USO (Oil) -6.0% Bonds and gold. The only bids. The FOMC trade. When bonds and gold lead alongside utilities while everything else sells, the market is pricing uncertainty, not direction. The institutions are hiding ahead of the decision. $USO -6.0%. Oil crashes below $77. WTI has fallen from $96 to $77 in eleven sessions. A 20% decline. The Iran peace trade continues to dominate the macro shelf. Yesterday was the most aggressive risk-on scanner of the series. Today is the most defensive. $ARKK to $XLU in 24 hours. Innovation to utilities. The scanner documented both. FOMC tomorrow. Warsh decides. OPEX Thursday. The market is positioned defensively. The scanner shows the position. Week fifteen.

@alphaticaioJun 15, 2026 · 4:16 PM

ROTATION SCANNER | June 15, 2026 $ARKK +5.6%. $SOXX +5.0%. $IGV +3.0%. Software is back. The split resolved. $USO -4.6%. 10.2% spread. Leader: $ARKK (Innovation) +5.6% Laggard: $USO (Oil) -4.6% Spread: 10.2% $ARKK leads the scanner for the first time in fifteen weeks. When innovation leads, the market is pricing maximum risk-on. Lower oil, lower inflation, lower rate expectations. Growth and disruption benefit. The Iran peace deal is the catalyst. $IGV +3.0%. Software is back. For nine consecutive sessions $IGV was the lone holdout. The persistent sell. The name that didn't participate in any bounce. On June 5 (chip selloff): $IGV -3.4%. On June 8 (bounce day): $IGV -0.2%. On June 11 (Iran peace): $IGV -0.7%. On June 12 (SpaceX IPO, broadest day of the month): $IGV -0.7%. Nothing worked. Software sold through everything. Today: +3.0%. The Iran deal finalized Sunday night. Software participated. The holdout ended. $SOXX +5.0% and $IGV +3.0% both green. The hardware/software split that defined three weeks of scanner data resolved. Not by both going red (which happened June 9-10). By both going green. The first time $SOXX and $IGV have both been meaningfully positive since late May. SECTORS $XLK (Technology) +3.8% $XLF (Financials) +1.1% $XLV (Healthcare) flat $XLE (Energy) -3.3% Tech surges. Energy crashes. The Iran peace trade has a clear mechanism. On June 1 Iran suspended talks, oil surged 8%, $USO led the scanner, $XLE +1.9%, tech sold. Today Iran makes peace, oil crashes 5%, $USO lags, $XLE -3.3%, tech surges. The mirror image. Fifteen weeks apart. FACTORS. All Four Green. $MTUM (Momentum) +2.7% $VLUE (Value) +2.1% $QUAL (Quality) +1.3% $USMV (Min Vol) +0.8% All four factors positive with momentum and value both above +2%. Full risk-on across every factor style. THEMATIC. All Four Green. $SOXX (Semis) +5.0% $IGV (Software) +3.0% $XBI (Biotech) +1.9% $ITA (Defense) +0.5% All four thematics positive. The first time since late May. The broadest thematic advance of the series. MACRO $SLV (Silver) +4.1% $GLD (Gold) +3.4% $TLT (Bonds) +0.1% $USO (Oil) -4.6%. Session laggard. Gold +3.4%. Silver +4.1%. The dark pool was buying $GLD for two weeks while the surface sold it. Gold crashed -4.7% on June 10 (CPI day). The dark pool bought +$121M on June 9 and +$513M on June 11. Today gold surged +3.4%. The dark pool was right. 10.2% spread. The third-widest of the series. The rotation is extreme but the direction is clear. Everything up except oil and energy. The Iran peace trade reprices the entire market. FOMC Tuesday-Wednesday. First Warsh decision. Quarterly OPEX Thursday. The catalyst and the cliff, back to back.

@unusual_whalesJun 13, 2026 · 3:27 AM

Cathie Wood's $ARKK bought $525 million $SPCX shares

@alphaticaioMay 29, 2026 · 8:14 PM

Yesterday: +$21.2B record buy. Today: net sell. The playbook flipped. $MSFT +$2.45B with $5.6M in sells. $PLTR +$894M with zero sells. $NVDA +$1.08B. Buy platforms and AI. Sell everything else. The buyers. Platforms and AI. $MSFT +$2.45B (1,218 blocks, $5.6M in sells, 2nd straight day) $NVDA +$1.08B (3,117 blocks, 2nd consecutive buy day) $PLTR +$894M (766 blocks, ZERO SELL BLOCKS) $IWM +$124M (421 blocks) The sellers. Indexes and supply chain. $QQQ -$2.52B (4,150 blocks) $SPY -$1.79B (4,157 blocks) $AMD -$1.24B (1,538 blocks, $309M buys vs $1.54B sells) $AAPL -$1.09B (572 blocks) $GOOGL -$559M (508 blocks) $AVGO -$546M (621 blocks) $META -$358M (778 blocks) $MU -$316M (5,602 blocks) The playbook flipped. For two weeks the trade was: sell platforms ($NVDA, $MSFT), buy supply chain ($MU, $AMD). Today: buy platforms ($MSFT, $NVDA, $PLTR), sell supply chain ($AMD, $AVGO, $MU). The entire thesis reversed. $MSFT: +$2.45B with $5.6M in sells. Second straight day of near-zero sell accumulation. For six consecutive sessions Microsoft was sold with near-zero buyer interest. Then two straight days of total conviction. $5.1M in sells yesterday. $5.6M today. The distribution is over. The accumulation is pure. $PLTR: +$894M with zero sell blocks across 766 prints. Palantir appearing in the top flow for the first time. Not one institutional seller. Pure one-directional accumulation. The AI/data trade is expanding beyond the mega-caps. $ARKK led the rotation scanner yesterday for the first time ever. $PLTR is a top $ARKK holding. The innovation and AI trade is broadening. $NVDA: +$1.08B. Second consecutive buy day after four sessions of post-earnings selling (cumulative -$8.6B). The dark pool called this reversal on May 27 when it bought $NVDA +$1.29B while the lit tape was still selling. Two days later the lit tape confirmed. The dark pool was right. Again. $GOOGL: -$559M. $META: -$358M. The ad and cloud platforms being sold while the AI infrastructure platforms ($MSFT, $NVDA) are bought. The market is differentiating within the mega-cap AI complex. Not all AI names are being treated the same. Infrastructure wins. Advertising sells. $AMD: -$1.24B. Yesterday +$2.18B. The supply chain volatility continues. $MU: -$316M. The quietest $MU day in weeks. After swings of +$5B, -$8B, +$4B, the volatility is compressing. $QQQ -$2.52B. $SPY -$1.79B. Both indexes sold heading into the weekend. The institutions own the individual names. They hedge the indexes into the close. The structural pattern from twelve weeks holds. $TSLA: -$38M. Essentially flat. Neutral. Nine straight winning weeks for the S&P. The longest since 2023. The tape heading into the weekend says: own $MSFT, $NVDA, and $PLTR. Hedge the indexes. Sell the supply chain. The platform trade is back. Week twelve ends. The tape doesn't have an opinion. It has a receipt.

@alphaticaioMay 28, 2026 · 4:03 PM

ROTATION SCANNER | May 28, 2026 $ARKK leads +3.0%. $IGV +2.5%. All factors green. Innovation back. The risk trade is on. Leader: $ARKK (ARK Innovation) +3.0% Laggard: $XLU (Utilities) -0.5% Spread: 3.4% $ARKK leading the scanner for the first time in the history of the series. In twelve weeks and over sixty scanner readings, ARK Innovation has never been the session leader. Today it is. $SNOW surged 25% after hours last night on earnings and a $6B AWS deal. $ARKK holds $SNOW, $PLTR, $COIN, $ROKU, $TSLA. The high-beta speculative growth names are catching a bid. The innovation trade that was left for dead during the rate spike is being repriced on PCE coming in at expectations. SECTORS $XLK (Tech) +1.4% $XLV (Healthcare) +1.0% $XLE (Energy) +0.4% $XLF (Financials) -0.4%. Only sector red with $XLU. Tech leads. Healthcare strong. Energy mildly positive. Financials selling. The market is buying growth and selling defensives. FACTORS. All Four Green. $MTUM (Momentum) +0.9% $VLUE (Value) +0.6% $USMV (Min Vol) +0.5% $QUAL (Quality) +0.4% Every factor positive. Every style working. The 3.4% spread is the narrowest of the week because the participation is so broad. When the spread compresses with everything green, it means the market isn't rotating. It's buying everything. THEMATIC. All Green. $ARKK (Innovation) +3.0%. Session leader. First time ever. $IGV (Software) +2.5% $SOXX (Semis) +1.4% $ITA (Defense) +0.8% $XBI (Biotech) +0.7% Every thematic name green. $ARKK and $IGV leading. The speculative end of tech is outperforming the mega-cap end. $SOXX at +1.4% after yesterday's -2.7%. The supply chain sell from yesterday is already reversing. MACRO. Everything Green Except Oil. $GLD (Gold) +0.7% $SLV (Silver) +0.5% $TLT (Bonds) +0.3% $USO (Oil) flat Gold, silver, and bonds all positive. The entire macro shelf is green. Oil flat. The macro picture is the most uniformly positive since this series began. The laggards: $XLF at -0.4% and $XLU at -0.5%. Financials and utilities. The two most defensive sectors. When the only names selling are defensives, the market is telling you: risk is on. The internals showed accumulation: A/D 1.46x, Volume 1.77x, VWAP 61.2%. The scanner confirms: every factor green, every thematic green, $ARKK leading for the first time ever. The risk trade is back.

@stocksavvyshayMay 23, 2026 · 3:34 PM

Here is how my Family and Growth portfolio has performance since I started sharing them publicly in 2023: • Family Portfolio: +623% (80% CAGR) • Growth Portfolio: +480% (98% CAGR) • $QQQ: +174% • $ARKK: +145% • $SPY: +93% https://t.co/xE6clliJpE

@alphaticaioMay 14, 2026 · 4:08 PM

ROTATION SCANNER | May 14, 2026 Software leads. Every sector green. Every factor green. The broadening is real. Leader: $IGV (Software) +2.6% Laggard: $SLV (Silver) -3.3% Spread: 5.9% $IGV was the session laggard in seven of the last eight scanner readings. Today it's the leader at +2.6%. The most persistent loser on the scanner just flipped. When the market's biggest laggard becomes the biggest leader, the rotation is resetting. SECTORS. All Four Green. $XLK (Tech) +1.6% $XLF (Financials) +0.9% $XLE (Energy) +0.5% $XLV (Healthcare) +0.4% Every sector positive. Tech leads but financials, energy, and healthcare all participating. The scanner has never shown all four sectors green at the same time with this level of balance. No single sector is dominating. FACTORS. All Four Green. $QUAL (Quality) +0.8% $MTUM (Momentum) +0.6% $VLUE (Value) +0.6% $USMV (Min Vol) +0.4% Every factor working. Quality leads but every style is positive. When all four factors are green, there is no wrong approach. Buy quality, buy momentum, buy value, buy defensives. Everything works today. THEMATIC $IGV (Software) +2.6%. Session leader. $SOXX (Semis) +0.5% $ARKK (Innovation) flat $XBI (Biotech) -0.5% $ITA (Defense) -0.8% Software and semis both green. Defense selling as Trump meets Xi in Beijing. The geopolitical risk premium is fading. Biotech mildly negative. MACRO $TLT (Bonds) +0.6%. First time bonds have been green in a week. $GLD (Gold) -0.1% $USO (Oil) flat $SLV (Silver) -3.3%. Session laggard. $SLV: Monday +6.3%. Today -3.3%. The silver trade is unwinding fast. The industrial demand thesis from this week is reversing as the geopolitical premium fades with Trump in Beijing. Bonds bid at +0.6%. Yields pulling back. This morning the internals showed breadth and volume both positive for the first time in three weeks. The rotation scanner confirms it. All sectors green. All factors green. Software leading after weeks of lagging. The broadening is real. The market is participating at the widest level since late April.

@alphaticaioMay 11, 2026 · 4:15 PM

ROTATION SCANNER | May 11, 2026 | 12:10 PM ET Silver explodes +6.3%. Oil surges +3.5%. New record spread: 7.8%. Leader: $SLV (Silver) +6.3% Laggard: $XLP (Consumer Staples) -1.4% Spread: 7.8% All-time record. The previous high was 7.0% from last Wednesday. Today shattered it. The Iran deal rejection is repricing everything. SECTORS $XLE (Energy) +2.0%. Iran deal dead, Hormuz stays shut. $XLK (Tech) +1.5% $XLV (Healthcare) flat $XLF (Financials) -0.3% $XLP (Staples) -1.4%. Session laggard. Defensives selling. Energy and tech leading. Defensives lagging. The market is not hiding. It's buying the names that benefit from geopolitical escalation and selling the safe corners. FACTORS $MTUM (Momentum) +1.8% $VLUE (Value) +1.3% $QUAL (Quality) +0.2% $USMV (Min Vol) flat Momentum and value both surging while min vol is flat. This is the third time this month we've seen both leading together. When they do, the market is rewarding conviction on both ends of the spectrum. Not fear. Conviction with a commodity hedge. THEMATIC $SOXX (Semis) +2.3% $XBI (Biotech) +0.8% $ITA (Defense) +0.6%. Iran rejection = defense bid. $ARKK (Innovation) flat $IGV (Software) -0.8%. Sixth time in seven sessions as a laggard. $IGV keeps selling. Software has been in the red in 6 of the last 7 rotation scanner readings. The market has made its choice: hardware over software. Semis over SaaS. That pattern has been consistent for two weeks. $ITA (Defense) turning green after the Iran rejection. When the peace trade was alive last week, defense sold. Now it's back. MACRO $SLV (Silver) +6.3%. Largest single-ETF move in scanner history. $USO (Oil) +3.5%. Strait of Hormuz remains shut. $GLD (Gold) +0.1% $TLT (Bonds) -0.4% $UUP (Dollar) flat Silver surging while gold is flat. That's industrial demand, not safe haven. Silver is used in semiconductors, solar panels, and electronics. The AI capex buildout is driving physical silver demand. Gold would be surging if this were pure flight-to-safety. It's not. Oil +3.5% as Trump calls the Iran response "TOTALLY UNACCEPTABLE." The peace premium that took oil from $105 to $91 last week just reversed. Bonds selling. No flight to safety there either. 7.8% spread. Record. The rotation is the most extreme it's been since we launched the scanner. The market is not confused. It knows exactly what it wants: silver, oil, semis, energy, tech, momentum, and value. Everything else is being sold.

@stocksavvyshayMay 9, 2026 · 3:43 PM

UPDATED GROWTH PORTFOLIO EXPOSURE Performance: • Growth Portfolio: +431% (93% CAGR) • $QQQ: +171% • $ARKK: +154% • $SPY: +91% Exposure: • AI Hardware | 22% • Space Economy | 20% • Digital Platforms | 13% • Healthcare | 9% • Physical AI | 9% • AI Power | 7% • Drones | 7% • Quantum | 6% • Power Grid | 1%

@alphaticaioMay 8, 2026 · 4:17 PM

ROTATION SCANNER | May 8, 2026 | 12:12 PM ET Semis rip +3.9%. Value surges +3.3%. Tech leadership returns. Leader: $SOXX (Semiconductors) +3.9% Laggard: $XLV (Healthcare) -0.6% Spread: 4.6% This morning the internals showed the deepest cumulative TICK reading of the series at -17,549. Full alignment to the downside. The rotation scanner says: the selling is selective, not broad. SECTORS $XLK (Tech) +2.5%. Leading by a wide margin. $XLE (Energy) +0.3% $XLI (Industrials) -0.1% $XLF (Financials) -0.4% $XLV (Healthcare) -0.6%. Session laggard. Tech is the only sector with a strong bid. Everything else is flat to negative. The internals are red because most stocks are declining. But the tech-heavy names are ripping and pulling the Nasdaq higher. FACTORS $VLUE (Value) +3.3%. Second straight day of massive value buying. $MTUM (Momentum) +2.1%. Yesterday's -1.8% laggard is back. $QUAL (Quality) +0.5% $USMV (Min Vol) flat. Defensives not participating. $VLUE at +3.3% is a new record for any single factor move. Yesterday value faded. Today it surges. $MTUM at +2.1% flipped from yesterday's -1.8%. The factor rotation is violent. When value and momentum both lead while min vol is flat, the market is buying conviction on both ends and ignoring the defensives. THEMATIC $SOXX (Semis) +3.9%. Session leader. $ITA (Defense) +0.6% $XBI (Biotech) +0.4% $ARKK (Innovation) +0.2% $IGV (Software) -0.6%. Yesterday's +3.9% leader is today's laggard. $IGV and $SOXX traded places. Yesterday $IGV led at +3.9% while $SOXX lagged at -2.5%. Today $SOXX leads at +3.9% while $IGV lags at -0.6%. The exact same magnitude, opposite direction. The hardware/software rotation continues on a daily cycle. $MU +11% on new SSD shipments. $DDOG +31% on earnings. The thematic picture: semiconductor hardware is being accumulated. Software split between $DDOG winners and the rest of the sector selling. MACRO $SLV (Silver) +1.2% $TLT (Bonds) +0.5% $GLD (Gold) +0.2% $USO (Oil) -0.1%. Flat despite the Iran strikes. $UUP (Dollar) -0.3% Silver and bonds bid. Oil flat despite overnight strikes. The market is not repricing oil higher on the military action. That's notable. Either the market doesn't believe the strikes will escalate, or the Iran deal framework is still expected to hold despite the violations. The internals say sell. The rotation scanner says: the selling is everywhere except semis, value, and momentum. Same divergence. Different names. The tape will tell us tonight.

@alphaticaioMay 7, 2026 · 4:30 PM

ROTATION SCANNER | May 7, 2026 $IGV explodes +3.9%. Record spread. The software trade is back. Leader: $IGV (Software) +3.9% Laggard: $XBI (Biotech) -3.1% Spread: 7.0% The widest spread we have ever recorded. By a mile. The previous high was 5.2% last Monday. Today blew past it. SECTORS $XLK (Tech) +0.1%. Barely green. $XLF (Financials) -0.2% $XLV (Healthcare) -0.6% $XLI (Industrials) -1.2% $XLE (Energy) -2.2%. Oil selling hard. Only tech is green and it's barely positive. Energy is getting crushed at -2.2% as WTI drops below $92 on Iran deal optimism. Industrials continue to lag. FACTORS $USMV (Min Vol) +0.4%. Defensives lead again. $QUAL (Quality) +0.1% $VLUE (Value) -1.1% $MTUM (Momentum) -1.8%. Second straight day of heavy momentum selling. Momentum is being liquidated. -1.3% yesterday, -1.8% today. The market is aggressively unwinding its winners. Min vol leading for the second straight day. The factor picture is clearly risk-off. THEMATIC $IGV (Software) +3.9%. Session leader by a wide margin. $ITA (Defense) -0.3% $ARKK (Innovation) -2.1% $SOXX (Semis) -2.5% $XBI (Biotech) -3.1%. Session laggard. $IGV at +3.9% is the single largest move we've recorded on any ETF in the scanner. $FTNT +22% after crushing earnings is pulling the entire software sector. Meanwhile $SOXX at -2.5% and $XBI at -3.1%. The thematic shelf is completely bifurcated. Software is the only thing working. Everything else is red. MACRO $SLV (Silver) +3.3% $GLD (Gold) +0.6% $USO (Oil) -1.4%. Selling on Iran framework. $TLT (Bonds) -0.3% Silver surging +3.3%. Gold +0.6%. Precious metals are bid while oil sells off. That's a different signal than the last few weeks when oil led everything. The Iran deal framework is repricing crude lower. The money is rotating into metals. 7.0% spread. Record. $IGV at +3.9% while $XBI at -3.1%. The market is not rotating between sectors anymore. It's picking one name within tech (software) and selling everything else. Momentum liquidation, biotech selling, semis selling, energy selling, industrials selling. Software and silver. That's it.

@alphaticaioMay 6, 2026 · 4:37 PM

ROTATION SCANNER | May 6, 2026 Innovation leads. Oil crashes. The possible Iran deal is repricing everything. Leader: $ARKK (Innovation) +1.5% Laggard: $USO (Oil) -1.4% Spread: 2.9% Yesterday $ARKK was session laggard at -2.1%. Today it's the leader at +1.5%. A 3.6% swing in 24 hours. The rotation broadened beyond semis. SECTORS $XLI (Industrials) +0.6% $XLK (Tech) +0.4% $XLF (Financials) flat $XLV (Healthcare) -0.1% $XLE (Energy) -0.5%. Third red session in a row. Energy continues to sell as the Iran deal nears. Oil dropped from $105 to $101 in three sessions. The geopolitical premium that drove $XLE all of April is unwinding. FACTORS $QUAL (Quality) +0.6%. Clean balance sheets leading. $MTUM (Momentum) -0.1% $VLUE (Value) -0.2%. Yesterday's +2.4% leader is fading. $USMV (Min Vol) -0.4%. Defensives selling. The factor rotation from yesterday: $VLUE led at +2.4%, $QUAL was flat. Today $QUAL leads at +0.6%, $VLUE fades. The market shifted from "buy cheap" to "buy quality" in one session. When $QUAL leads and $USMV sells, the market is rewarding fundamentals over safety. That's confidence. THEMATIC $ARKK (Innovation) +1.5%. Session leader. $XBI (Biotech) +0.9% $ITA (Defense) +0.9% $SOXX (Semis) +0.6%. Cooling after yesterday's +3.0%. $IGV (Software) -0.9%. Still the consistent laggard. The thematic shelf is almost entirely green. Innovation, biotech, defense, and semis all positive. Only software is selling. $IGV has been in the red for 4 of the last 5 scanner readings. The market has decided: hardware over software. MACRO $SLV (Silver) +0.3% $TLT (Bonds) +0.1% $UUP (Dollar) +0.1% $GLD (Gold) flat $USO (Oil) -1.4%. Session laggard. The macro shelf is quiet except oil. No panic. No flight to safety. Just oil repricing as the news of the Strait of Hormuz potentially reopening. The spread compressed from 5.2% yesterday to 2.9% today. When the spread narrows after a record-wide day, the extreme rotation is normalizing. The market is finding its post-earnings equilibrium.

@alphaticaioMay 5, 2026 · 4:23 PM

ROTATION SCANNER | May 5, 2026 Semis explode +3%. Value surges +2.4%. Widest spread of the series. Leader: $SOXX (Semiconductors) +3.0% Laggard: $ARKK (Innovation) -2.1% Spread: 5.2% The widest spread we've recorded since launching the scanner. The rotation has never been more extreme. SECTORS $XLK (Tech) +1.1% $XLE (Energy) +0.7% $XLI (Industrials) +0.3% $XLF (Financials) -0.1% $XLV (Healthcare) -0.3% FACTORS $VLUE (Value) +2.4%. Cheap stocks surging. $MTUM (Momentum) +1.4%. Winners keep winning. $QUAL (Quality) +0.1% $USMV (Min Vol) -0.2%. Defensives selling. Value at +2.4% is the single largest factor move we've tracked. The market is buying cheap and selling expensive. $VLUE and $MTUM both leading while $USMV lags. That's a "risk on, but smart risk on" signal. Not chasing hype. Buying value and momentum together. THEMATIC $SOXX (Semis) +3.0%. Session leader. Yesterday's session laggard at -1.2%. $ITA (Defense) -0.5% $IGV (Software) -1.0% $XBI (Biotech) -1.8% $ARKK (Innovation) -2.1%. Session laggard. Yesterday $SOXX was -1.2%. Today +3.0%. A 4.2% swing in 24 hours. The $INTC +10% move on reports that $AAPL is in talks to use Intel fabs is pulling the entire semiconductor complex higher. The thematic split is the clearest it's been. Hardware is being bought. Software, biotech, and innovation are being sold. The market is choosing physical over digital. MACRO $TLT (Bonds) +0.3%. Only green. $GLD (Gold) -0.2% $USO (Oil) -0.5%. Pulling back after yesterday's +2.8%. $SLV (Silver) -0.6% Oil easing as the ceasefire holds. Bonds mildly bid. The macro shelf is quiet. The action is all in equities today. $AMD reports after the bell tonight. The semis rotation has never been more extreme. Yesterday they were the laggard. Today they're the leader by a record margin. $AMD's results will either accelerate this move or reverse it. The scanner says: pick your side.

@alphaticaioMay 4, 2026 · 7:10 PM

ROTATION SCANNER | May 4, 2026 | 3:00 PM ET Oil surges. Semis break. Biotech leads. Every factor red. Leader: USO (Oil) +2.8% Laggard: TAN (Solar) -1.4% Spread: 4.1% The Iran missile reports reshuffled the entire rotation in one session. SECTORS $XLE (Energy) +1.1%. Only green sector. $XLV (Healthcare) flat $XLF (Financials) -0.3% $XLK (Technology) -0.5% $XLI (Industrials) -0.7% FACTORS. All Four Red. $USMV (Min Vol) -0.1% $VLUE (Value) -0.2% $QUAL (Quality) -0.4% $MTUM (Momentum) -0.4% No factor is working. Not momentum, not value, not quality, not defensives. When all four factors are red, there's no style that protects you. This has only happened twice in the last month. THEMATIC $XBI (Biotech) +2.2%. Session standout. $IGV (Software) +1.3% $ARKK (Innovation) +1.2% $ITA (Defense) -0.4% $SOXX (Semis) -1.2%. The 22-for-23 streak just got a second loss. $TAN (Solar) -1.4%. Session laggard. The thematic shelf is where the story is. Biotech, software, and innovation are all green while semis and solar sell. The market is buying non-hardware tech and healthcare innovation. The semiconductor trade is cooling. Two losses in three sessions after 22 straight wins. MACRO $USO (Oil) +2.8%. Iran missile reports driving crude. $UUP (Dollar) +0.2% $SLV (Silver) -0.5% $TLT (Bonds) -0.6% $GLD (Gold) -0.8% Gold selling while oil surges. That's not flight-to-safety. That's supply disruption pricing. The market is worried about oil supply, not about risk broadly. If this were a real panic, gold and bonds would be bid. They're not. The 4.1% spread is the widest we've recorded this week. When the spread widens, the rotation is accelerating. $PLTR reports tonight. $AMD tomorrow. The rotation continues. $SPY $QQQ

@alphaticaioApr 30, 2026 · 4:03 PM

ROTATION SCANNER | April 30, 2026 The mega-caps beat. The money went everywhere else. $MSFT, $GOOGL, $AMZN all beat last night. You'd expect tech to lead today. It's the laggard. Leader: XLE (Energy) +2.4% Laggard: XLY (Consumer Discretionary) −1.1% Spread: 3.5% SECTORS $XLE (Energy) +2.4%, session leader $XLV (Healthcare) +1.4%, LLY +7% on Mounjaro/Zepbound $XLI (Industrials) +1.4%, Caterpillar +9% yesterday carrying through $XLF (Financials) +1.1% $XLK (Technology) −0.7%, laggard on its own earnings day $XLY (Consumer Discret.) −1.1%, session laggard FACTORS: All Four Green $USMV (Min Vol) +0.5% (defensives lead) $QUAL (Quality) +0.4% $MTUM (Momentum) +0.3% $VLUE (Value) +0.2% THEMATIC $ARKK (Innovation) +1.8% $ITA (Defense) +1.6% — Iran blockade still bid $XBI (Biotech) +1.0% $SOXX (Semis) +0.5% $IGV (Software) −0.2% — still lagging MACRO — All Red $TLT −0.1% | GLD −0.4% | SLV −0.8% | USO −0.5% | UUP −0.3% The macro shelf is entirely red. Gold, silver, oil, bonds, dollar, all selling. Safe havens are unwinding. Risk appetite is returning to equities. But the risk appetite is going to the old economy. Energy, healthcare, industrials, financials. Not tech. XLK is negative on the day four of its biggest companies reported beats. The market rewarded the revenue beats but punished the AI spending. META hiked capex guidance to $125-145B and fell 9% after hours. The message: beat on revenue, but stop spending so much. The AI capex thesis survived but the market wants to see returns, not just investment. Every factor green with USMV leading, that's risk-on but cautious. Buying equities but buying the safe corners. Apple reports tonight. The last Mag 7 verdict.

@stocksavvyshayApr 25, 2026 · 2:12 PM

MY 3 BIGGEST TRADING PORTFOLIO WINNERS THIS YEAR • Trading Portfolio: +103.5% • $QQQ +8.1% • $SPY +4.7% • $ARKK (0.6%) 1. $AMKR $50 calls expiring Jan 28 (+529% gain) Amkor is the advanced packaging layer that helps solve the CPU bottleneck through chiplets, heterogeneous integration high-density interconnects as CPU + GPU architectures become more tightly integrated. 2. $VG $7.50 calls expiring Jan 28 (+368% gain) Venture Global was the cleanest way for me to capitalize on the Iran war because LNG had shifted into an energy security trade where every LNG-dependent country now understands the value of diversified contracts outside a hot zone. 3. $NVTS $10 calls expiring Jan 28 (+181% gain) Navitas is the power conversion layer, where GaN becomes increasingly relevant as next-gen 800V data center architectures demand more efficiency, less heat and higher power density.

@stocksavvyshayApr 18, 2026 · 2:36 PM

UPDATED GROWTH PORTFOLIO EXPOSURE Performance: • Growth Portfolio: +383% (88% CAGR) • $ARKK: +154% • $QQQ: +148% • $SPY: +84% Exposure: • AI Hardware | 23% • Space Economy | 20% • Digital Platforms | 15% • Healthcare | 13% • Edge AI | 8% • AI Power | 6% • Quantum | 6% • Drones | 5% The portfolio currently has 17 positions with an average market cap of ~$9.9B.

@stocksavvyshayApr 16, 2026 · 5:23 PM

Perfect example of taking advantage of volatility as I bought these $MSFT calls three weeks ago near its 50-month SMA. That was the same level where $MSFT bounced in the 2022 bear market and had not revisited in nearly four years and I sold them this morning for a 69% profit. YTD Performance • Trading Portfolio: +75.4% • $QQQ +3.8% • $SPY +2.6% • $ARKK +0.8%

@stocksavvyshayApr 14, 2026 · 10:04 PM

TRADING PORTFOLIO UPDATE I started a separate trading portfolio in the X subscription before the year started that is focused entirely on options (capped at 10 names) where it's built for shorter-term setups where I can clearly see the catalyst ahead and use options to keep the risk defined. The results so far: • Trading Portfolio: +60.1% • $QQQ: +2.3% • $SPY: +1.8% • $ARKK: -2.7% Top 3 performers: • $VG: +368% • $AMKR: +300% • $MU: +114% It also makes all this volatility a lot more interesting because instead of just sitting through it (this portfolio went through a 60% drawdown) I actually had a place to act on it.

@stocksavvyshayApr 11, 2026 · 1:58 PM

UPDATED GROWTH PORTFOLIO EXPOSURE Performance: • Growth Portfolio: +308% (77% CAGR) • $ARKK: +92% • $QQQ: +72% • $SPY: +61% Exposure: • AI Hardware: 24% • Space Economy: 21% • Digital Platforms: 16% • Healthcare: 13% • Edge AI: 9% • Drones: 6% • AI Power: 6% • Quantum: 5% The portfolio currently has 17 positions with an average market cap of ~$8.2B.

@alfchartsMar 27, 2026 · 1:53 PM

$ARKK is completing a year-long distribution pattern. All eyes on the 69 level—below that, the path of least resistance is lower. Take a look at the chart 👇 https://t.co/gUl8Zci5DP https://t.co/5HL41Uxi7R

@aleabitoredditMar 22, 2026 · 3:02 AM

JPM is projecting 0 rate cuts in 2026 (Mar 19th). Derivatives show~37% 0 rate cuts. Here's the traditional winners and losers: 1. Banks / Stablecoins: $CRCL, $JPM, $BAC, $WFC - Interest from treasury, CCs, mortgage 2. High Cash vs. MC: Berkshire < $BRK.B >, $ETOR, $VLN, and others - Companies that sit on large piles of cash relative to MC, where interest rates make material difference to operational income. - This is beneficial to a lot of brokerages, but also very nuanced eg. $HOOD. 3. Insurance: $PGR, $MET, $ALL - Higher yields on bond portfolios 4. Value/Cyclical Stocks: $XOM, $CAT, $DE - Strong cash flow today + underlying commodities boost as well. Losers: 1. Telecommunications & Heavy Industrials: $T, $VZ, $ATUS - Companies that carry massive debt loads to build out optic cables, 5G, etc. 2. Utilities: $NEE, $DUK, $SO, $XLU - Utilities carry heavy debt to maintain power grids and partly bond proxies 3. Real Estate + REITs: $AMT, $O, $BXP - Higher rates drive down the valuation of the physical properties themselves and harder borrowing for buying homes. Then government bonds > dividend yields. 4. Unprofitable / Speculative Tech: $ARKK Nuanced: Historically Mag7 like $NVDA, $AAPL, $MSFT, $AMZN were neutral-winner as they were typically sitting on loads of cash. But for the first time, some are going into debt for the AI buildout and are scaling like startups again (eg. $META 33%+ Y/Y revenue growth): -> Cash-rich companies like $AAPL are likely to be fine, $MSFT + $GOOGL (largely funded by operational income) -> While $META, $ORCL, and others may face more challenges (projected to take on debt long term) However, despite short term volatility from projections + War in Iran: One TACO could flip all the projections. So, I would not bet on high interest rates or rate hikes or this trade. And I don't think markets will either long term.

@stocksavvyshayMar 21, 2026 · 1:41 PM

CURRENT GROWTH PORTFOLIO EXPOSURE • New Age of Defense: 34% • Healthcare: 20% • Digital Platforms: 16% • AI Hardware: 11% • AI Power: 10% • Edge AI: 9% The portfolio currently has 16 positions with an average market cap of ~$3.7B Performance: • Growth Portfolio: +268% • $ARKK: +92% • $QQQ: +64% • $SPY: +54%

@aleabitoredditMar 17, 2026 · 1:30 PM

@zzenrocker Idk, you can buy Cathie Wood’s $ARKK ETF, for “next generation AI companies” like $DUOL, the "super stock" set to benefit from AI-driven language education. Might be better than critical CPO photonics bottlenecks powering hyperscaler AI infrastructure.

@aleabitoredditMar 14, 2026 · 9:28 PM

@BrokeDadCapital The random bottleneck ETF I made earlier was hard outperforming the market (returns are probably different now) But yeah, not sure why people put money into $ARKK, just do be down 45.55% over the past 5 years + management fees, when they can just build their own portfolios. https://t.co/0LxzwWmMJE

@alfchartsFeb 19, 2026 · 2:10 PM

Either $ARKK digs in here, invalidates the top, and rips higher, or we’re talking about big problems for risky, high-beta stocks. Big level👇 https://t.co/11Hoxy6zir https://t.co/IAwZpJ1l1U

@amitisinvestingFeb 12, 2026 · 1:13 AM

Cathie Wood $ARKK buy/sells today: Bought: $HOOD — 433,806 $BLSH — 364,134 $FIG — 280,138 $SHOP — 150,421 $CRCL — 75,559 Sold: $U — 486,741 $PINS — 413,038 $ABNB — 186,754 $TWST — 185,951 $PD — 183,294 $Z — 36,133 $GTLB — 13,509

@gnoble79Feb 9, 2026 · 3:54 PM

💯 The anger and hostility from the Dunning Kruger financial illiterati makes me even more convinced that the AI trade is OVER. DONE. COOKED. EL FINITO. This will be a bigger bust than the dotcom debacle. See my interview with Julien Garran from last week. @MacrostrategyP https://t.co/ISr2lDStYB Just say no to AI. Short @DivesTech $IVES Short @CathieDWood $ARKK Short anything AI related. $CRWV $NBIS $CIFR $IREN are all shorts. As @JG_Nuke and @edzitron say, they are nothing more than WeWorks with GPU’s!!! $ORCL $MSFT $TSLA $NVDA and many others. These are just are few of my favorites.

@convertbondFeb 7, 2026 · 4:35 PM

Interesting Bull Market 2026 Uranium Miners $URNM +25% Rare Earths $REMX +18% Metal $XME +18% Copper Miners $COPX +18% Coal $COAL +14% Gold Miners $GDX +13% Consumer Staples $XLP +13% Global Value $GVAL +12% Mag 7 $MAGS -4% Innovation $ARKK -8% Bitcoin $IBIT -20% Bloomberg

@alfchartsFeb 5, 2026 · 3:21 PM

$ARKK is looking vulnerable here. The lower bounds of a topping pattern and the VWAP anchored to last April’s lows are now coming into play. https://t.co/JMM8dBz4DJ

@stocksavvyshayJan 1, 2026 · 4:49 PM

ANNUAL PORTFOLIO UPDATE • Growth Portfolio: +$433,846 | +76% • $ARKK +36% • $QQQ +20% • $SPY +16% Top 5 positions entering 2026: 1. $RKLB building the future of space logistics 2. $CLPT providing a navigation platform for neurosurgeons 3. $JMIA scaling logistics across Africa 4. $TMDX expanding organ care through a growth fleet & network effect 5. $EOSE building zinc storage built for nonstop compute

@stocksavvyshayDec 19, 2025 · 2:07 PM

FUTURUM EQUITIES PODCAST EPISODE #24 Join Daniel & me live on YouTube today at 1PM EST as we talk about: • AI data centers heading into 2026 | $NVDA, $AMD, $ORCL, $CRWV, $IREN, $CIFR, $NBIS •The next AI bottleneck | $MU, $AVGO, $ALAB, $EOSE, $OKLO, $VRT • Santa Rally setup | $SPY, $QQQ, $ARKK, $IWM • Software in 2026 | $SNOW, $MDB, $DDOG, $NOW, $CRM, $ADBE, $ZETA • Shay’s new #1 holding | 👀 Link in the comments below

@amitisinvestingDec 16, 2025 · 1:20 AM

$ARKK Cathie Wood buy/sells today: Bought: $BMNR — 550,404 shares $COIN — 64,946 shares $CRWW — 136,670 shares $CRCL — 143,579 shares $XYZ — 92,845 shares Sold: $TSLA — 124,867 shares $SOFI — 42,465 shares $SHOP — 27,571 shares

@alfchartsDec 4, 2025 · 9:14 PM

After a hard retest, $ARKK is once again attempting to complete a textbook reversal base. The path of least resistance is higher as long as it holds above 79. https://t.co/PekNRKbS6x

@convertbondNov 1, 2025 · 12:13 PM

2025 Hard Assets vs. Paper Certificates Gold $GDX +112% Silver $SIL +110% Power $NUKZ +79% Copper $COPX +63% Uranium $URNM +60% vs. Mag7 $MAGS +24% S&P 500 $SPY +17% Software $CLOU +4% Innovation $ARKK +0% Bloomberg

@alfchartsSep 19, 2025 · 9:45 PM

The most speculative stocks in the market are breaking out. $ARKK https://t.co/l8K93T88py