Page menu

Saturday, November 8, 2025

The Sector Rotation Out of Select Mag7 Stocks Continues

 

Week ending November 7th, 2025  

Stocks closed about UNCH Friday, but the tape was anything from dull:      

1. Semis: Rug-Pulled at the open, breaking the 60-min. chart I flagged in pre-market [Linked]—washing out to the 20 day by 9:30 AM CST. 

As they selectively sold big tech - more on that in a moment - investors piled into everything from the backstopped banking sector, to gold miners.   
 
$GDX Gold miners +2% rallied back to the 50 day SMA.  
 
 
 
 
2. Energy Quietly Stole the Show
 
  • $XOM (+3%), 
  • $CEG (+2%)
  •  $IYE Energy - opening bid jacked above the 50 day SMA → algos triggered → the rest is history. 
 
 
 
 
 
 
No mainstream coverage of the surge—despite being telegraphed weeks ago.
 
Spotted Nov 3rd fool.com: 

Is Constellation Energy Stock a Buy Right Now? 

 
I think they call that a leading question, but I'll leave that one for you to ponder. 
 
$CEG Constellation  typical Friday⸻bear market rally. You chase this one, I'll chase momentum stocks, and then we can compare notes.   
 
 

3. Rotations among the Mag7 was a sight to behold 

  1. Tesla rug-pulled after 2 weeks of bearish consolidation.
    Chart has already been added to the public charts lineup.   
  2. $MSFT landed precisely on target - updated Thursday
  3. $NVDA closed in the green 
  4. $META continues to be punished.
  5. $AAPL propped up like a pumpkin after Halloween...  
  6. $NFLX continues to levitate 
  7. Amazon "" 
  8. Google ""  
Pro tip: Next time you want to pretend to be bearish, sell your favorites.


4. The Kicker
 
Energy Up 4 straight days 
 
Tech high-fliers down 4 straight days

Classic rotation into “dead money” ahead of Thanksgiving week.

Earnings season in the rearview, illegal window-dressing now open! 


Take care,

AA


Posted by at

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)