PhotonBull — Seems like the war in Iran is still raging on, which makes me wonder
When will we get our next ceasefire catalyst?
The only question is which benchmark Trump has for the market…↗
Jul 17
Shay Boloor — Semiconductor stocks $SOXX are in their largest drawdown of the past year. https://t.co/AjZtZSYhQP↗
Jul 17
Alphatica — +$2.35B. $NVDA +$3.77B. Yesterday -$762M. Flipped. $QQQ +$369M. Yesterday $0 lit buys. Now bought. $GOOGL -$1.37B. $LLY -$538M. $MU -$30M. The unwind slowed to a stop. Weekly OPEX.…↗
Jul 17
InvestmentGuru — Friday OpEx : AI infra stocks Dumping
Options expiration Friday delivering exactly the volatility you’d expect — and semis are catching the brunt of it.
The setup: TSM smashed Q2…↗
Jul 16
Alphatica — ROTATION SCANNER | July 16, 2026
$XLV +2.5%. Healthcare leads. Yesterday's laggard is today's leader. $SOXX -3.8%. All four thematics red. All four macro red. $SLV -2.9%. Spread w…↗
Jul 15
Alphatica — ROTATION SCANNER | July 15, 2026
$XLC +1.5%. $XLY +1.4%. Consumer and comms lead. $SOXX -2.6%. $MTUM -2.6%. Semis and momentum sold. $SLV -1.9%. Spread 4.2%. Narrowing. The volati…↗
Alphatica — ROTATION SCANNER | July 14, 2026
$TAN +3.9%. $SOXX +3.0%. All four thematics green. $SLV +1.9%. $GLD +1.4%. Precious metals rally. Cool CPI. $XLV -2.0%. Healthcare laggard. Growth…↗
Jul 13
Kevin Maro — Reminder: We are in the greatest technological revolution in history.
Reminder: We are in the greatest economic buildout in history.
Reminder: AI is creating more wealth than any…↗
Jul 13
Alphatica — DARK POOL SCANNER | July 13, 2026
+$1.48B net buy. The tapes disagree. Again. $SPY +$1.81B. The dark pool is buying what the lit tape sold. $META -$407M. Both agree sell. $SOXX -$…↗
Jul 13
Alphatica — ROTATION SCANNER | July 13, 2026
$SOXX -3.7%. All four thematics negative. $SLV -2.8%. $GLD -2.2%. Precious metals sell again. $USO +4.6%. $XLE +2.6%. Oil leads. Again. Same struc…↗
Puru Saxena — $KOSPI closed < 10wk ma last week and down 7% today
Next target is Feb high and 40wk ma
Memory and semis likely to remain under pressure over the following weeks $SOXX https:/…↗
Jul 12
Alphatica — Introducing Lauren Hayes, our Semi Conductor, Memory and AI hardware Senior analyst.
In her first video she breaks down the full AI value chain and where we see the highest-convic…↗
Jul 12
Alphatica — WEEKLY DARK POOL RECAP | Week 17 | Q3 Week Two
Our classification algorithm called 13/17 correct. 76.5%. Top 10 by conviction: 10/10. $24.2B net buy. The dark pool bought the wors…↗
Jul 10
Alphatica — DARK POOL SCANNER | July 10, 2026
+$3.29B. New largest dark pool buy of the series. $NVDA +$1.34B zero sells. Both tapes agree. $AMD +$1.30B. $QQQ +$1.32B. $SPY -$768M. Tapes disa…↗
Jul 10
Alphatica — 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. Q…↗
Jul 9
Alphatica — DARK POOL SCANNER | July 9, 2026
+$983M net buy. $META +$491M zero sells. $SPY +$471M third session. $SOXX +$314M alert validated. $AAPL +$297M. $MU -$1.19B. Tapes disagree. Lit:…↗
Jul 9
Alphatica — 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…↗
Jul 9
Alphatica — INTERNALS | 11:56 AM ET
A/D 1.57x. Volume 1.79x. VWAP 58.8%. All three exchanges positive. The bounce. The dark pool called it. Q3 week two.
Dow +0.28%. S&P +0.59%. Nasdaq +0.84%…↗
Alphatica — 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…↗
Jul 7
Alphatica — LARGE / MID-CAP TAPE | July 7, 2026
Large / mid-cap blocks. -$726M net sell. $ALAB -$138M. $TER -$129M zero buys. $RKLB -$124M. $NET +$79M near-zero sells. The mid-caps got hit. Q…↗
Jul 7
Alphatica — Dark pool alert. After hours. 6:26 PM.
|18:26:51 SOXX BUY $162,808,133 NASDAQ Car|
$163M $SOXX buy. NASDAQ Carteret. The stock closed -5.13%.
Five crashes. Four rallies. Every c…↗
Alphatica — Dark pool alert. 2:31 PM.
| 14:31:41 INTC BUY $111,895,000 NYSE |
$112M $INTC buy. NYSE. The stock is down 9%.
Someone is buying $112 million of Intel while it's down 9% on the…↗
Jul 7
Alphatica — ROTATION SCANNER | July 7, 2026
$SOXX -4.9%. Ten sessions. $TAN -4.7%. $MTUM -3.1%. Growth crushed. $USO +2.5% leads. Oil back above $70. $XBI +2.1%. $USMV only green factor. The…↗
Jul 6
Alphatica — 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 rotati…↗
The Assembly — Semis are getting absolutely smoked today.
$SOXX -6%
$SNDK -13%
$AAOI -16.7%
$MU -5.9%
You know why this is happening, right? https://t.co/MEm9clNYDQ↗
Jul 2
Alphatica — ROTATION SCANNER | July 2, 2026
$SLV +3.02%. Silver leads the scanner. First time a commodity leads. $SOXX -4.04%. The semi sell continues. Healthcare. Staples. Defense. Pure defe…↗
Alphatica — $MU -$5.27B. Four semis combined -$8.03B. $MSFT +$1.67B flipped to buy. $SPY +$3.86B. $META +$2.63B. The hardware/software split hit the block tape. Q3 day one.
$26.36B in buy blo…↗
Jul 1
Alphatica — @J_Agri Use it as a price marker. $SOXX↗
Jul 1
Lawrence McDonald — Alert - Long software $IGV vs. short $SOXX Semiconductors up nearly 10% today. Markets are speaking, never ever ignore the Quarter-End / Month-End rotation. This crowded trade unw…↗
Jul 1
Alphatica — 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…↗
Alphatica — DARK POOL SCANNER | June 30, 2026
$SPY -$3.27B dark pool. Fourth session in five. $SOXX +$340M. $IWM +$383M. $META +$336M. $GOOGL +$319M. All zero sells. Three alerts validated. L…↗
Jun 30
Alphatica — +$14.16B. 11 buyers. 3 sellers. Five names with zero sells. $QQQ +$4.36B. $MU +$2.92B. $SPY the lone index sell. Last day of Q2.
18,740 blocks (combined sessions). June 30, 2026.…↗
Jun 30
Alphatica — @J_Agri NOOO we are not. But that's us. We are neutral. We are long some and short some. We do not have exposure to $SOXX. We like going to bed at night peacefully.↗
Jun 30
Alphatica — The SOX index is on pace for an 86% rally in Q2.
That would be the strongest quarter on record going back to 1994.
Semis are now expected to account for 47% of the entire S&P 500…
May 2026 · 35 mentions
May 29
Alphatica — ROTATION SCANNER | May 29, 2026 | Week 12
$IGV +5.3%. The largest software move in our scanners history. $DELL +33%. Gold +1.5%. 7.0% spread.
Leader: $IGV (Software) +5.3%
Laggar…↗
May 28
Alphatica — 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 (Utili…↗
Alphatica — 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.…↗
Apr 30
tae kim — NEVER FORGET. CHIPS CHIPS CHIPS $SMH $SOXX $DRAM $EWY↗
Apr 28
tae kim — I have been pounding the table over and over on this AI agent megatrend for the last few months. It should be CLEAR and OBVIOUS to ANYONE paying attention.
$NVDA $AMZN $GOOGL $MS…↗
Apr 28
Alphatica — ROTATION SCANNER | April 28, 2026
Nowhere to hide. Almost everything is red.
Previous sessions the rotation scanner showed clear themes, tech up/energy down, or financials up/sem…
Shane C. Murphy, CMT — Notable divergence between Semis vs. Banks and the Growth vs. Value ratio..
$SOXX $KBWB $SPYG $SPYV https://t.co/HAi4hFD3w6↗
October 2025 · 5 mentions
Oct 18
Lawrence McDonald — 2025, an Epic Year
$GDX +132%
$SIL +132%
$REMX +83%
$PLTM +76%
$NUKZ +72%
$COPX +60%
$PALL +59%
$SOXX +33%
$SLX +26%
$MAGS +18%
$IBIT +14%
$TLT +4%
Bloomberg data l↗
Oct 15
Lawrence McDonald — 2025
Hard Assets $XME +94%
AI - Nvidia $SMH +40%
AI Semis $SOXX +32%
Mag7 $MAGS +17%
*The much-heralded SMH ETF unched (0.00%) since Oct 2 with XME Metals up another 20%, if it w…↗
Oct 13
Lawrence McDonald — Got Hard Assets?
SILVER SURGES TO ALL-TIME HIGH ABOVE $52.50 AN OUNCE - Bloomberg.
2025
Silver $SLV +73%
Nvidia $NVDA +36%
Semis $SOXX +27%
Bitcoin $IBIT +24%
Mag7 $MAGS +15%
Te…↗
Lawrence McDonald — @intelarb Semis vs. S&P 500
As liquidity receded, markets have been speaking for weeks now.
*The SOXX Semiconductor $SOXX ETF is now -10% off its 2024 highs during the AI re…↗
Lawrence McDonald — One Year - the Rotation
Nuclear $NUKZ +66%
Nat Gas $AR +27%
Semis $SOXX -9%
*Will the real AI winners please stand up.↗
Jun 3
Lawrence McDonald — "A Colossal Failure of Common Sense"
Semiconductors $SOXX
Market Cap: $11.75B
Shares Out: 56.5M
Total Assets: $11.76B
vs.
AI Power $NUKZ
Market Cap: $257.20M
Shares Out: 5.1M…↗
Alphatica — ROTATION SCANNER | June 30, 2026
$SOXX +3.71%. Second session. The dark pool buy validated. $XLRE -1.28%. Defensives sell. Growth buys. All four thematics green. Last day of Q2.…↗
Jun 30
Alphatica — INTERNALS | 12:18 PM ET
Nasdaq +1.51%. Volume 0.79x. AMEX 0.63x. Sellers still have the money. Breadth barely positive. Last day of Q2.
Dow +0.31%. S&P +0.69%. Nasdaq +1.51%. Oil…↗
Jun 30
Alphatica — 🚨🚨DARK POOL ALERT:
12:11:29 SOXX BUY $249,431,603 NASDAQ Carte
$249M $SOXX buy. NASDAQ Carteret.
The semi ETF. Last day of June. $249M accumulated off-exchange in a single pr…↗
Jun 29
Alphatica — 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:…↗
Jun 29
BULL OF BRITAIN — This $SOXX / $DRAM rotation into $NASA / $IGV honestly just feels like a few tutes got mad on being 24-7 exit liquidity for retail.
Now they are forcing a rotation no one cares a…↗
mon — Every major economy is throwing capital at AI buildout at once.
Just now, South Korea unveils $1tn chip and AI investment plan.
"We must secure the core elements of AI faster t…↗
BULL OF BRITAIN — $IGV + $UFO + $XLV
Software, Space and Healthcare ETF's are all flying today, while $SOXX / $DRAM selling off hard.
$XLV is about to hit ATH.
Relief rally or the start of the…↗
Jun 26
Alphatica — 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 (So…↗
Lawrence McDonald — Sell-side analysts - their sales pitch has consistently been - in the AI world everyone wins, regardless of free cash flow destruction at Mag7.
2026
$SOXX +106%
$OIH +33%
$NUKZ…↗
Jun 25
Alphatica — @Apo__strophe $SOXX They are adding risk in the dark pool venue.
| 18:25:58 SOXX BUY $ 17,383,061 NASDAQ Carte |↗
Jun 25
Alphatica — ROTATION SCANNER | June 25, 2026
$VLUE +4.09%. The value surge. $SOXX +2.87%. $MU bounce. $IGV -1.35%. Software sells again. Commodities reversed. All four green.
Leader: $VLUE (…↗
Jun 24
Alphatica — 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.
Leade…↗
Alphatica — MORNING INTERNALS | 10:55 AM ET
Breadth 1.53x. Volume 1.89x. The bounce. Oil at $70.00 flat. $MU earnings today.
Dow +0.68%. S&P +0.64%. Nasdaq +0.71%. Oil -4.4% to $70.00.
A/D…↗
Jun 24
mon — The reason why market sell-off yesterday:
1. Chip and AI stocks had been on a massive run all year. South Korea's market was up more than 90% in 2026 and had roughly tripled over…↗
Jun 23
Alphatica — DARK POOL SCANNER | June 23, 2026
Dark pool still buys $SPY. Lit: -$1.68B. Dark: +$640M. $MU both tapes sell. Zero buys. Eve of earnings. The pattern holds through the great rotat…↗
Jun 23
Alphatica — $MU: +$3.49B yesterday. -$1.49B today. Zero buys. Eve of earnings. The semi complex destroyed. Seven names. All zero buys.
The buyers (two names):
$XLE +$336M (14 blocks,…↗
Jun 23
Alphatica — ROTATION SCANNER | June 23, 2026
$SOXX -7.22%. The worst semi day of the series. $IGV +0.89%. The split inverted. Software up. Semis crash. The great rotation.
Leader: $XBI (Biot…↗
Alphatica — 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:…↗
Jun 21
Michael | Hypermarkets — Its 2040, regular person who bought these 6 ETF's right now are millionaires doing nothing...
Here's 6 steps to follow:
1. Open a tax-free investing account like a Roth IRA.
2. P…↗
Jun 18
Trade Whisperer — @MajorOcelot45 Market is treating like the growth is going to stop. Also money flowing all to the entire supply chain. Kinda like a distraction when the central place for all AI is…↗
Jun 18
Alphatica — ROTATION SCANNER | June 18, 2026
$SOXX +6.3%. Quarterly OPEX. $IGV -0.4%. The split at its widest. 6.7% gap. Gamma concentrates in semis.
Leader: $SOXX (Semiconductors) +6.3%
Lag…↗
Jun 17
Alphatica — ROTATION SCANNER | June 17, 2026
$XBI +4.6%. Biotech leads on FOMC day. The rate-sensitive trade. $SOXX +3.5%. $IGV flat. Software waits for Warsh.
Leader: $XBI (Biotech) +4.6%
L…↗
Jun 16
Alphatica — 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%
Lag…↗
Jun 15
Alphatica — 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: $…↗
Alphatica — ROTATION SCANNER | June 12, 2026
4.3% spread. The narrowest of the series. Nearly everything green. $XLB leads. $IGV still red. SpaceX IPO day.
Leader: $XLB (Materials) +1.6%
Lag…↗
Jun 11
Alphatica — Iran peace deal. +$11.81B. $MU +$4.07B. $SMCI new. $MSFT still sold. The peace trade on the tape.
$30.35B in buy blocks. $18.54B in sells. Net flow: +$11.81B. 30,037 prints.
Trum…↗
Jun 11
Alphatica — INTERNALS UPDATE | 2:30 PM ET
Trump says there is an Iran peace deal. The internals flipped in three hours. The roller coaster continues.
This morning at 11:30 AM we published t…↗
Jun 11
Alphatica — ROTATION SCANNER | June 11, 2026
$SOXX +3.9%. All factors green. $XBI +2.0%. $IGV -1.5%. Software alone on the sell side. The split returns.
Leader: $SOXX (Semiconductors) +3.9%…↗
BULL OF BRITAIN — @Frenchie_ Yeah it's one big fist in ass. Will be extremely choppy for a few months imo.
SpaceX, OpenAi, Anthropic, Iran, rate hike scare, the Donald, $SOXX up 80% YTD.
I am ho…↗
Jun 9
Alphatica — ROTATION SCANNER | June 9, 2026
$XLRE +1.9%. Real estate leads. $SOXX -3.0%. $IGV -2.9%. Oil crashing. The market is pricing lower rates.
Leader: $XLRE (Real Estate) +1.9%
Laggar…↗
Jun 9
Alphatica — MORNING INTERNALS | 11:16 AM ET
VWAP 31.2%. Distribution. The lowest reading in the history of the series. Volume 0.43x. Again. Oil -4.3%. Breadth is lying.
Oil crashing to $87.4…↗
Alphatica — ROTATION SCANNER | June 8, 2026
$SOXX +7.1%. The largest semiconductor move in this series history. Friday: -6.5%. A 13.6% swing.
Leader: $SOXX (Semiconductors) +7.1%
Laggard: $X…↗
Jun 8
Shay Boloor — The Semiconductor Index $SOXX is opening up over 5% after posting its worst trading day in six years last Friday. https://t.co/knNcJOEzhP↗
Alphatica — South Korea's Kospi dropped 9% at the open. Trading was halted. The Korean won hit its weakest level against the dollar since March 2009.
This is what happens when the most crowde…↗
Jun 5
Alphatica — -$47.7 billion. All eight names sell. Zero buyers. Yesterday: all eight buy. A $66.6B swing in 24 hours.
$17.4B in buy blocks. $65.2B in sells. Net flow: -$47.7B. 46,322 prints.…↗
Alphatica — ROTATION SCANNER | June 5, 2026
$SOXX -6.5%. $SLV -7.1%. $TAN -7.3%. $XLP +1.7%. Consumer staples leads. The market hides in cereal and toothpaste.
Leader: $XLP (Consumer Staples…↗
Jun 4
Alphatica — +$18.85B. All eight names buy. Zero sellers. First time in the history of the series.
$33.6B in buy blocks. $14.8B in sells. Net flow: +$18.85B. 30,389 prints. Buy/sell ratio: 2.3…↗
Jun 4
Alphatica — ROTATION SCANNER | June 4, 2026
$XBI +3.0%. $XLF +2.5%. $SOXX -2.9%. $XLK -2.0%. The great rotation. Out of tech. Into everything else.
Leader: $XBI (Biotech) +3.0%
Laggard: $USO…↗
Trade Whisperer — @konstapascal If you are new investing, start with $QQQ ! You may or may not have the risk tolerance levels of experienced people. If the volatility if fine for you, move up the la…↗
Jun 3
Alphatica — ROTATION SCANNER | June 3, 2026
$IGV -4.0%. Four days. The $DELL rally is gone. $SOXX +1.3%. $AVGO reports tonight.
Leader: $USO (Oil) +2.4%
Laggard: $IGV (Software) -4.0%
Spread…↗
Jun 3
Lawrence McDonald — The Great Bull Market Run since the 1990s
Since October:
$IBIT Bitcoin -47%
vs.
$SOXX Semis +110%
$OIH Oil Svs +65%
$SLV Silver +53%
$WQTM Quantum Computing +38%
$QQQ Big Tech…↗
Jun 2
Alphatica — DARK POOL SCANNER | June 2, 2026
$NVDA: zero dark pool buys. $MSFT: zero dark pool buys. The $SPY divergence is back. One day after it resolved.
Yesterday both tapes agreed on $S…↗
Jason's Chips — $NVDA is an extremely compelling mean-reversion trade.
After almost a year of staying perfectly flat (underperforming $SOXX by 120%!) while numbers continue to move up, $NVDA trad…↗
Alphatica — ROTATION SCANNER | May 26, 2026 | S&P All-Time High
$SOXX +5.8%. $MTUM +3.3%. Oil only red. 8.3% spread. The greenest scanner since this series began.
Leader: $SOXX (Semiconducto…↗
May 22
Alphatica — ROTATION SCANNER | May 22, 2026 | Warsh Day 1
$SOXX +2.6%. All sectors green. All factors green. The scanner wakes up.
Leader: $SOXX (Semiconductors) +2.6%
Laggard: $SLV (Silver)…↗
May 21
Alphatica — ROTATION SCANNER | May 21, 2026 | Post $NVDA
3.3% spread. The quietest scanner in weeks. The market is digesting.
Leader: $TAN (Solar) +1.7%
Laggard: $XLP (Consumer Staples) -1.6…↗
May 21
Alphatica — @NoSoup4U____ For $NVDA we think $230 by tomorrow's close. Your $SOXX head and shoulders, we think you have about 18 full trading days left for it to play out.↗
May 20
Alphatica — Dark Pool Update: The tape called $NVDA. Here are the receipts.
$NVDA. $2.39 EPS vs $1.78 expected. $81.6B revenue vs $79B expected. Q2 guidance $91B vs $86.8B expected. Beat and…↗
May 20
Alphatica — $NVDA day. +$16.2B net buy. Seven of eight names buy. The tape is positioned.
$NVDA reports after the close tonight. The tape going into the print:
$27.5B in buy blocks. $11.3B i…↗
May 20
Alphatica — ROTATION SCANNER | May 20, 2026 | $NVDA Day
$SOXX +4.3%. All sectors green. All factors green. Oil only red. $NVDA tonight.
Leader: $SOXX (Semiconductors) +4.3%
Laggard: $USO (Oi…↗
May 19
Alphatica — ROTATION SCANNER | May 19, 2026 | $NVDA Eve
All tech red. Semis, software, solar. Healthcare and oil only green. $NVDA tomorrow.
Leader: $USO (Oil) +1.9%
Laggard: $SLV (Silver) -…↗
Alphatica — ROTATION SCANNER | May 18, 2026
Tech sells into $NVDA earnings. Energy and financials lead. Two days.
Leader: $USO (Oil) +1.7%
Laggard: $TAN (Solar) -3.5%
Spread: 5.2%
The marke…↗
May 18
Lawrence McDonald — Bitcoin, -39% off its highs during the most prolific* risk-on rally for U.S. equities in years. What gives? Pricing in 2030-2035 quantum computing risk?
*Nasdaq $QQQ was close to…↗
Alphatica — ROTATION SCANNER | May 13, 2026 | 12:00 PM ET
Solar leads +3.7%. Software lags again. PPI 6.0% and the market shrugs.
Leader: $TAN (Solar) +3.7%
Laggard: $IGV (Software) -1.8%
Sp…↗
May 12
Alphatica — CPI day. -$7.2B all session. The closing cross flipped it to +$3.6B.
The worst internals of the series. CPI at 3.8%. $SOXX -6.0%. Record 9.6% rotation spread. The tape was selling…↗
Jerry Capital — People really trying to say the dumbest things possible with $SOXX RSI at 99↗
May 6
Alphatica — 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…↗
May 5
Alphatica — +$34.8 billion net buy. $AAPL $8.4B. $MU $8.1B. $INTC $4.7B with zero sells.
The rotation scanner showed $SOXX +3.0% today. The tape confirmed it with the most concentrated semico…↗
May 5
Tigris 会讲课教授是好老师 — Claude又出10 个面向金融服务的 agent 模板，走的和OpenAi还在发布最新模型5.5不一样的路
Claude 全面进入高附加值金融白领日常工作流
过去 SaaS 公司卖的是一个个 workflow 页面。现在 Claude 说，我直接进入你每天打开的 Excel、PPT、Word、Outlook，替你完成一段金融工作。
这不是聊天工具……↗
May 5
Alphatica — 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:…↗
May 4
Alphatica — 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 mi…↗
May 3
InvestmentGuru — These are 10 of the strongest and most liquid sector ETFs in market right now—good for long-term exposure and sector rotation:
1. Technology
$XLK – Technology Select Sector SPDR
B…↗
amit — Stocks are down big this morning on a WSJ report that OpenAI missed internal revenue targets at the end of 2025.
Few thoughts on why this might not be as bad as it is being interp…↗
Apr 28
Shay Boloor — OpenAI missed internal revenue and user targets (including its goal of reaching 1B weekly ChatGPT users) while subscriber churn remains a challenge as $GOOGL Gemini and Anthropic g…↗
Apr 27
Alphatica — ROTATION SCANNER | 12:15 PM ET
The 17-day semis streak just broke. Software is leading.
SOXX (Semiconductors): −2.2%- session laggard,
IGV (Software): +1.1%- session leader,
Rota…↗
tae kim — Wall Street was wrong again. The semiconductor stock index is up 39% month-to-date $SOXX $SMH $NVDA $MU https://t.co/SaLvqYAc8i↗
Apr 25
tae kim — It was good news for chip stocks. The semiconductor stock index is up 39% month-to-date $SOXX $SMH $NVDA $MU https://t.co/e3UjCA6OF9↗
Apr 25
tae kim — Semiconductor stock index is up 39% month-to-date $SOXX $SMH $NVDA $MU https://t.co/vTvpWLqzpn↗
Apr 25
tae kim — The semiconductor stock index is up 39% month-to-date $SOXX $SMH $NVDA $MU https://t.co/J7GPMZsAbX↗
Apr 24
Shay Boloor — Michael Burry disclosed a new bearish bet on semiconductors through $SOXX puts.
Chip stocks are on an 18-day winning streak with the ETF up ~40% this month in its strongest run si…↗
Apr 24
Alphatica — Where the money is going.
We track 37 proxy ETFs in real time across sectors, factors, thematic, and macro. Every session, the rotation scanner shows you exactly where the institu…↗
Apr 23
Tigris 会讲课教授是好老师 — 半导体 $SOXX 连涨16天超40%， $NOW 大跌17% ，总有一个定价是错的。
或许是时间差，毕竟短期硬件类的卖的好见效快现金流强，软件类刚开始从座位计费到基于AI token消耗量计费到商业模式 to B 转变
企业绕开中间层直接AI接管，直接用模型，不需要平台了。听起来很科幻简单粗暴，但投资就这么容易？ https://t.co/m7BCDq…↗
Alphatica — $SOXX all we can say is wow. Bears were severely offsides the entire month of March. https://t.co/FQtSeQWWsj↗
Apr 23
Shay Boloor — Semiconductor stocks just notched their longest winning streak on record.
$SOXX has now risen for 16 straight sessions. https://t.co/KozpVX1yZH↗
Apr 23
tae kim — Chips Chips Chips $TXN $SOXX https://t.co/wAQBWhZgHE↗
tae kim — Wow. The Philly semiconductor index is up 27% this month. $SOXX https://t.co/iiQ4DHacVN↗
Apr 21
Lawrence McDonald — Off the late March Lows - High Beta
Meme $MEME +59%
Bitcoin Miners $WGMI +55%
Cannabis $MSOS +38%
Semis $SOXX +35%
Quantum Computing $QTUM +26%
Ark Robotics $ARKQ +23%
Copper $COP…↗
Apr 18
Trade Whisperer — @MaxEhrlich $VOO is chill but gains are also chill. Make a tidy little bit more spicier by putting your VOO gains to $QQQ and some to $SOXX. With AI taking off, you may want to be…↗