Every weekend, I review hundreds if not thousands of charts across U.S. indices, global markets, breadth, sentiment, and intermarket relationships.
And now I’m opening up my stalk list.
The names that stood out the most from my review.
This week’s theme: Momentum's Moment
After ripping through the charts this weekend, one theme stood out: Momentum is back.
The high-flyers cooled off just long enough to reset, and now they’re lining up for another run. Let’s dig in.
Let’s get into it.
Leadership Remains Offensive
Growth and cyclical leadership (Tech, Communication Services, Consumer Discretionary, Industrials, and Financials) remain near highs, signaling investors are leaning risk-on rather than defensive.
The implication is clear: keep exposure tilted toward these offensive areas.
Momentums Moment
$ARKK - ARKK The Mother Of Momentum
Cathie Wood’s flagship ETF is the poster child for speculative growth/momentum.
These types of funds don’t tend to base and push higher if the economy is about to roll over. Offense is clearly on the field.
$ARKK - Zooming In
After two months of consolidation, ARKK looks ready for its next leg.
I like entries on a confirmed breakout above $80.
$RKLB - Rocket Lab
Rocket Lab looks ready for launch… again.
A breakout here sets up a strong run. I’m long-biased as long as we hold above $60.
$KWEB - Continuation In China
We’ve circled back to this one several times.
Zooming out, the bigger picture suggests this uptrend may just be getting started.
The recent move clears long-term resistance.
$RDDT - Reddit
Another momentum breakout.
This one’s off a large base, with $250 now shaping up as potential support.
That’s the kind of risk/reward I want to stalk.
$LMND - Lemonade
A big character change: the IPO AVWAP, which acted as resistance for years, is finally acting as support.
As long as it holds near $45, the risk/reward tilts higher.
My Two Cents
Momentum thrives when leadership is broad, offensive, and backed by strong bases.
