Good Morning:
How do you know if a sector is breaking out?
Let’s discuss…
What’s on Tap?
The Trump administration has shifted its focus on trade… AGAIN. Shocker, I know…
The S&P 500 has risen 1.5% this morning… a reminder that shorting the market is dangerous over the weekends. This morning, we’ll recap different sectors to let you know where capital has flowed in the early hours… and look for names to trade.
A few key rotations are showing up in the usual places like small-caps with high-beta profiles.
Squeeze Rally?
Today, we’ll talk about short squeezes. After policy shifts, the world’s most hated stocks may find some breathing room. I’ll talk about names like Beyond Meat (BYND) and Virgin Galactic (SPCE) and how to trade them on a day like today.
Breakouts Coming?
Finally, we’ll examine the screens to identify possible breakout names in the small-cap space. I’ll open the screens, discuss insider buying activity, and give you all the names you need to get started during this short trading week.
Some of these setups overlap with the longer-cycle trends Gianni’s been tracking in his Trinity work — especially across semis and clean energy.
It’s all live… It’s free… and it’ll be right here at this link in 15 minutes.
See you there…
Garrett Baldwin