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Since the market bottomed on April 7th, there’s been one clear story. It’s been Tech.. and then everything else. The Technology sector is up 42.42% since that low. The next closest sector? Industrials, up 28.65%. S&P 500? Up 25.04%. This isn’t defense. This is leadership. And it’s not even close. Every major move in this market continues to flow through Tech. That’s where the momentum is. That’s where the profits are. And the funny thing is.. After what we saw earlier this year, that wasn’t supposed to happen. The Reset That Set It All UpFrom February through April, Tech got crushed. We’re not talking about a cute little pullback.. We’re talking about a near 30% drawdown in the sector. One of the largest companies in the world, Nvidia, lost more than 40% of its market cap. That’s not seasonal weakness. That's the kind of move you expect in a bear market.. not the middle of a rally. After a year of doing nothing, the sector got crushed.. and still bounced. That’s what real leadership looks like. The kind that resets sentiment and clears the runway for something bigger. This is why April 7th matters. It wasn’t just another low on a chart. It might have been the bottom that launched a brand new leg in a new bull market for Tech. Since that day, look at what’s happened: And then everything else. So yeah.. maybe you should own more Tech. Because that's what the market is telling you is working. That's where all the alpha is. That's where all the institutional flow is going. And that's where the market leadership continues to show up. You can argue semantics. Yesterday I listened to an elevator pitch about why owning Insurance stocks is a good idea. That's totally fine if you're OK with 5% this year. I am not. We’ll trade momentum. And while everyone else is still debating about whether or not Tech has topped.. We’ve been watching one chart very closely. You know the one. Tech vs the broader market. If that breaks out into new all-time highs — which looks more likely by the day — then it’s not just Tech’s market. It’s Tech’s world. You in or not? P.S. If you missed last night’s Monthly Market Blueprint, no worries. You can still get full access to the replay — including all the trades we’re setting up for August, plus the downloadable slides and playbook. This is part of our Monthly Market Access membership. If you’re serious about staying aligned with leadership and prepared for what’s next, this is where you belong. Just reply “Interested” and I’ll send you the details. Profits Over Prophets, Hamilton |
If you’re looking for macro takes, CNBC headlines, or excuses for why nothing works — you’re in the wrong place. The Trading Initiative is where real traders come to level up. We don’t chase news. We don’t follow narratives. We follow price. Led by Hamilton, TTI teaches traders how to identify trends, isolate relative strength, and capture momentum like professionals. If you’re ready to stop second-guessing and start trading like it’s your business, this is where you belong.
In case you haven't heard.. The Mag-7 trade is dead. Tech is on its last legs. And the bull market is nearly over. At least, that's what Gold is saying. And Silver. And Energy. And everything else according almost everyone else that has an opinion. Except me. I don't think any of that. Actually, quite the opposite. I think there's a possibility here that we're still very much in the middle of a cyclical bull market which is poised to continue ripping higher. And it all starts with the charts....
The beginning of the new year always offers an incredible amount of opportunity to traders and investors that can zero in on changing market trends, new themes and narratives. This year is no different. There are a number of new sectors breaking out, industry groups leading higher, and stocks poised for monster years. But there's one that has caught my attention over the last couple of months.. And while the traders inside of TTI are being rewarded right now for being early in this trade,...
Every few months, the market rolls out a new reason the AI trade is “over.” A couple of years ago it was NVDA and CoreWeave. Then it was Chinese AI. Then it was the Oracle debt crisis. The narrative always changes. But price never lies. The real engine behind AI continues to press higher the entire time. It isn't the Mag-7.. It's the entire Semiconductor industry. And it's trading at all-time highs. The Bull Market Reset Last year I went on record stating that a new bull market in Tech and...