TMAD Flow: Market Sentiment & Rotation

$TSM $SIDU $WGMI $IREN $ORCL $XBI

Hello Traders,

The stock market is charging back toward its all-time highs as the 'short squeeze' continues. Hedge funds, which were the most bearish they've been since 2022, are being forced to close out their bets as the market refuses to drop.

Even though the Strait of Hormuz is still closed to traffic, traders have lost their fear of a long, drawn-out war. President Trump has stepped in again with optimistic talk about a potential peace deal, and with trading volume so low, it doesn’t take much buying to send prices soaring.

Traders are officially moving on from the daily war headlines and shifting their focus to earnings. The biggest event this week is Taiwan Semis (TSM) reporting this Thursday. Right now, the market is all about rotational flow as everyone waits for new AI announcements.

$TSM POSITIONING