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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 puppet on a string. 
  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


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