SPX is essentially flat pre-market but the rotation underneath is violent. Energy ripping +1.92%, Tech getting hit -1.08% — this isn't a quiet tape.
The headline number on SPX hides a brutal sector rotation. Tech down over 1%, Energy up nearly 2%, Finance and REITs both green — money is moving, not sitting. I'm not ignoring that.
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Crypto Fear & Greed at 25 (Extreme Fear) while BTC is only down 0.16% — that divergence is telling me capitulation sentiment hasn't matched price yet. I'm not adding BTC here, but I'm not selling either. My stop on BTC is $72,000.
Gold and silver I'm holding. Silver's -1.14% pre-market sting is noise unless it breaks $74.50. Energy equities remain my highest-conviction long given today's sector data.
For day trades, I'm starting at half normal size until SPX shows a clear direction off the open. CTEV is my primary focus — tight float, real momentum. If GCTS builds a flag above $2.40 in the first 30 minutes, I'll take a starter position with a hard stop at $2.25. Today's action: enter CTEV on confirmation above $15.80 or stay in cash.