Concentrate on this…

Don here...

Correlations stopped working today.

The dollar plunged 1.25%, but stocks barely budged. When massive currency moves don't translate to the expected equity gains, generally something's about to break.

Blake Young walked through the numbers and revealed something we all needed to hear: Seven stocks, the Magnificent Seven, now control 35% of the S&P 500's weight.

The broad market index is outperforming 90% of individual sectors. That's not normal. That's dangerous.

In today's free session, Blake broke down what this concentration means and where the smart money is positioning for what comes next:

The Math That Doesn't Work: Today's dollar weakness should have driven stocks much higher than they actually moved. Blake calculated the exact numbers and explained why this disconnect matters for your trades.

How to Track Real Money Flow: Forget price charts. Blake showed exactly how to see where institutional capital is actually moving using free tools. The money flow data tells a completely different story than the headlines.

The Sector Rotation Accelerating: Healthcare and Energy have gone from six-month laggards to three-month leaders. This kind of dramatic rotation signals major changes ahead.

Basic Materials Opportunity: Blake identified the sector positioned to profit even if everything else stumbles. These companies are sitting on record margins and don't need higher commodity prices to stay profitable.

Specific Trade Setups: From IP's potential 250% option returns to Newmont's path to $76, Blake detailed the exact levels and targets he's watching.

The concentration in tech stocks has created a market that looks strong but is actually fragile. Blake explained why this setup reminds him of another famous bubble.

→ Click here to watch the complete breakdown

When you understand how concentration risk works, you'll see opportunities others miss.

To your success,
Don Kaufman
Chief Market Strategist, TheoTRADE

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