The semiconductor sector has surged more than 45% in just 30 trading days, and the historical data is starting to look uncomfortably similar to 1999.
In this session, CJ breaks down the warning signs developing beneath the surface of the current AI rally, including narrowing market breadth, speculative momentum, inflation risks, and the growing concentration in a handful of mega-cap technology stocks.
CJ also sits down with Nate Bear to discuss one of the most important trading themes of this earnings season: post-earnings drift.
Together they cover why stocks like NVIDIA, Broadcom, Datadog, and Texas Instruments continue attracting institutional money flow, how traders are using options to leverage momentum, and why “price doesn’t lie” in this environment.