

Rotations everywhere 💸🔁💰 Gotta do whatever we can to survive this distribution part of the cycle, and generate cash from trades outside Nasdaq so we can load up and buy dips in tech when the “AI is dead” narrative gets louder. Solid start to November today in @FlowTradingUSA 👇🏼 $QQQ $RKT $RIVN $ENPH $ALK $TSLA

Soaps and REITs continue to show relative strength while the AI trade keeps rolling over 🟢 October was officially the best month for $BBWI since the post-covid recovery in 2020, six years ago 📈📈 $O meanwhile just reported earnings after ripping today to new cycle highs, cash earnings keep growing with properties nearly fully leased + another bump to the full year outlook 🏘️

Sometimes doing nothing is the right trade. For sure. But a tough market doesn’t mean there were no opportunities. There were plenty. Long small caps / short Nasdaq pair trade is another example. $IWM / $QQQ ratio just closed October up 7.7%. Its best month since July 2024!! 🟢 My quoted post caught this ratio at support. The exact bottom. Markets can be tough and still offer plenty outside the crowded themes.

These ITM $QQQ calls we’ve been tracking since buyers started coming in two hours before the close caught the bounce pretty nicely today. Volatility has created plenty of short term opportunities lately.. usually not my cup of tea, but there’s money there. First screenshot shows the sustained volume we were tracking for about an hour. Second shows the same contract at the close after the late bounce.

