📈 Tech Lagging?

Is Tech the sector to be trading right now?

Stocks to Trade

Over the last few years, there are a few names that we have been constantly trading.

TSLA, NVDA, and more recently MSTR come to mind.

But when we look at the performance of those stocks over the past month or so, are they really setting the world on fire?

TSLA has been basing for some time now and looks to be making a lower low. On top of that, you obviously have headline risk every time Elon Musk makes a headline.

Similarly, NVDA has continuously rejected all-time highs around the $150 level and hasn’t yet recovered from the DeepSeek news that hit the market last week. It’s not exactly showing the relative strength that it has in the past.

MSTR had earnings last night which had a muted response. We haven’t had the push that many were expecting given the Trump administration has continued to signal that they will deregulate cryptocurrency and create a strategic Bitcoin reserve for the country.

Relative Strength Leaders

We have talked about it for some time now, but it bears repeating: Financials are leading the market and dips CONTINUE to be bought.

This is where you need to be committing your capital right now. Deregulation has completely changed the trajectory of this sector and leaders are emerging.

JP Morgan is closing at all-time highs.

Goldman Sachs is making new closing highs.

You can see that every sell-down is just another opportunity to buy more stock, which is exactly what I’ve been doing.

I run through why this is happening in the video below: