The Positioning Data That Flashes Once Every Five Years

Don here...

Asset managers sold more stocks last week than in any week over the previous five years. The last time selling hit this level was the COVID crash of 2020.

Gianni Di Poce walked through the full positioning picture this morning. Hedge funds have chased shorts to their greatest extent since April of last year.

Macro product short exposure is at its highest since the 2022 bear market. Everyone is leaning one direction.

Gianni says it's too late to chase the downside.

And if you want to understand the framework he's using to identify where the next NASDAQ acceleration window opens, tomorrow is your last chance to see his AI Wave Windows encore before the MasterClass kicks off Wednesday.

The Wave Break indicator flags 8 to 10 high-probability NASDAQ windows per year.

👉Tomorrow at 2PM EST. Add it to your calendar now.

In today's Live Trading Room session replay, you'll see:

The Dow divergence signal that should raise your eyebrows. The Dow June contract hit a new low overnight. The S&P 500 and NASDAQ did not. When the weakest index breaks down alone, it tells you which side of the market is holding up.
Why Gianni is sitting 35% cash and starting to add exposure. A couple of new trades may trigger today. He walked through the exact reasoning for scaling back in before full confirmation arrives.
The "miss the 10 worst days" study that reframes cycle timing. Since 1990, buy and hold returned 1,776%. Missing the 10 worst days would have added roughly 2,500% more. Knowing where you are in the cycle matters more than any single trade.
Midcap names showing strength while the broad market chops. Spire Therapeutics has a weekly setup targeting a double to $80. Digital Ocean is bouncing to new highs near its first upside target. Vicor Corporation just printed all-time highs this month.

NASDAQ 100 stocks above their 200-day moving average have dropped to levels not seen since May of last year. Tech has gone longer without a 52-week high than any other sector.

Gianni made the case that tech leads out of every market bottom. If you're not watching these names now, you're missing the biggest window of opportunity.

The data says the short side is crowded and late.

→ Watch Gianni break down the full positioning data, cycle timing framework, and why tech is the sector to watch right now

To your success,

Don Kaufman
Chief Market Strategist, TheoTRADE

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