The Week Ahead: Top Momentum Sectors

Market flow & sentiment analysis

Hello Traders,

Current market mechanics show a significant concentration of Gamma Exposure (GEX) in specific pockets where market makers are forced to hedge aggressively, often creating a “gamma squeeze” effect that fuels further momentum. When we overlay this structural data with high trader sentiment, we find a convergence of technical “fuel” and fundamental “fire.”

Today, we dive into our high-conviction analysis of the top 3 sectors currently lighting up our proprietary scanner. As we enter the second week of January 2026, the data shows a clear shift: liquidity is moving away from purely speculative “AI hype” and into AI infrastructure & Digital Oil.

Sector 1: Uranium ETF (URA)

Our scanner’s top pick is the Uranium sector, where the URA ETF is seeing a massive surge in GEX as price discovery accelerates. The core driver is META’s landmark 1.2 GW deal with OKLO (announced Jan 9, 2026), which provides funding for a nuclear powerhouse campus in Ohio to fuel their Prometheus AI supercluster. This deal shifts the narrative from speculation to concrete utility-scale demand, signaling a long-term supply crunch that favors miners.

GEX is showing unusual OTM increase in call positioning as traders anticipate further upside. Particularly into $55-$60 strikes.

Technical Setup: We posted old setups with entry around $45 for you in the last commodities reports, but if you’re not in URA, you can wait for $45 entry on a retest, or each supply provides good entry also. Always give it $4 stop. We have a first target the first supply and GEX around $60, and approximate second target at $80 but we see how metals are doing, targets are getting pushed higher.