FRIDAY - TRADES FOR TODAY
MARKET CONDITION
  • ES: Holding but fragile (post-OPEX drift)
  • Semis: Leading the tape (SMH trying to save market)
  • Software: Weak (confirmed in flow notes)
  • Oil: Still elevated → inflation pressure
  • TICK: Mixed → not clean trend day
👉 Conclusion:⚠️ This is a ROTATION + SELECTIVE MOMO market❌ NOT a broad “buy everything” day
🔥 SECTOR MOMENTUM (REAL-TIME)
🟢 STRONGEST SECTORS (≥8.5 MOMENTUM)
  1. Semiconductors (AI + hardware flow)
  2. Energy / Oil (macro + options flow)
  3. Crypto / Coinbase complex
  4. Defense / Aerospace
🔴 WEAKEST
  • Software (CRM, NOW)
  • Solar
  • Consumer discretionary
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Jamar James
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FRIDAY - TRADES FOR TODAY
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