The tape is splitting hard — defensives and industrials are leading while tech and energy bleed. Fear & Greed at 26 and Crypto Extreme Fear at 12 tell me this isn't a buy-the-dip moment yet.
Overnight was a quiet drift lower with no conviction either direction, but the sector rotation tells the real story: consumer staples, industrials, and utilities are all up over 1% while tech drops 0.62% and energy gets hit 1.63%. That's a defensive posture, not a growth posture, and I'm trading it accordingly.
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I'm not buying this tape aggressively. Stock Market Fear & Greed at 26 (Fear) with tech rolling over is not where I press longs. I'm holding my gold position through any dip to $3,990 — no adds until it clears $4,050 with volume. BTC I'm sitting on my core stack, not adding at $61K with Crypto Fear & Greed at Extreme Fear 12 — that number can get worse before it gets better. Day trade sizing is at 60% of normal risk today. My one action at the open is watching WEN off the 200 SMA — if it builds a 5-minute flag above $7.50 in the first 15 minutes, I'm in with a stop at $7.25.