What Happened Last Month
Rotation on deck?
Every month, I zoom out and scan the markets using monthly candles. It's a reset — a high-level view that helps align strategy across day, swing, and long-term investing.
📊 Here’s what stood out this month:
S&P 500: Up 3 months straight. Could use a breather, but historically a good sign for more upside.
Small Caps (IWM): Still range-bound. Room to run if rotation kicks in.
Bonds (TLT): Bouncing off support. Rate-sensitive sectors may get tailwinds.
Financials & Homebuilders: On the verge of breakout. These could lead the next leg.
Biotech & Psychedelics: Speculative strength holding up, showing risk appetite remains.
Sector Rotation is the theme. If big tech pauses, expect money to flow into laggards.
📈 Don’t just react. Have a plan. At StatsEdgeTrading, we build portfolios and strategies off decades of data — then use monthly scans like this to fine-tune positioning.
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