BULL MARKET ROTATION CONTINUES

Markets have essentially been flat for the last 5 trading days… $SPY ( ▼ 0.26% )  $QQQ ( ▼ 0.16% ) and $BTC.X ( ▼ 0.65% ) included.

But if we look under the hood, there have been a few markets rallying hard, particularly in the small-cap and speculative names.

Crypto miners and $ETH.X ( ▼ 1.43% ) staking beneficiaries are up huge this week… $CIFR ( ▼ 7.79% ) , $IREN ( ▼ 4.77% ) , $BMNR ( ▼ 8.86% ) , $BTBT ( ▼ 2.33% ) . Ethereum itself has also been on a quiet but strong run.

Meanwhile, speculative small caps are seeing strong bids. RKLB has moved on space launch momentum. JOBY has seen action from flight and software updates.

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But on the flip side, $AMZN ( ▼ 0.77% ) and $GOOGL ( ▲ 1.65% ) have pulled back. Megacaps have been showing signs of weakness.

Tariffs may be contributing to frontloading pressure… but this is likely just a consolidation after a strong earnings run. On our Prospero.ai dashboard, we need the long term signal for $AMZN ( ▼ 0.77% ) starting to recede.

We’re seeing some bullish setups in smaller caps, which we’ll touch on in the premium section.

Nothing is breaking down on our technicals, but we’re definitely in overbought territory. Sentiment and positioning are peaking. That’s not a reason to get bearish… it just means we need to be more tactical and precise. Short-term upside is limited.

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