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)
- Semiconductors (AI + hardware flow)
- Energy / Oil (macro + options flow)
- Crypto / Coinbase complex
- Defense / Aerospace
🔴 WEAKEST
- Software (CRM, NOW)
- Solar
- Consumer discretionary