Yesterday, the $QQQ tech index closed at 611.47 (-0.47%), just below the 613 pivot level, albeit not by much. It’s more important we stay above 600 before we assume all this volatility isn’t just rangebound chop. If the bulls can reclaim the 627-629 pivot zone, we’d be easily setting up for continuation of new all-time highs. For now,…

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What Is Sector Rotation — and Why It Matters Right Now

Sector rotation is the natural movement of capital from one market sector to another as conditions change—interest rates, earnings cycles, economic data, and sentiment all play a role. Money doesn’t leave the market; it moves. The traders who understand where it’s moving gain a serious…

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AMZN vs WMT – P/E Comparison & Trade Thesis

As of today, Amazon (AMZN) is trading at a meaningfully lower P/E multiple than Walmart (WMT) despite having a far superior growth profile.

Trailing P/E (approximate):

• AMZN: ~30x earnings
• WMT: ~45x earnings

That alone should stop people in their tracks.

You are paying ~50% more per dollar of earnings for…

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