Let’s not kid ourselves.
The S&P 500 has been climbing, but if you think this is some glorious broad-market rally lifting all boats, think again.
Because when you actually dig into the numbers — only 3 sectors are doing the heavy lifting:
- Information Technology: +9.73%
- Industrials: +6.49%
- Consumer Discretionary: +5.54%
Everything else? A sea of mediocrity and underperformance.
This is what pros call a narrow advance — where a tiny slice of the market is making all the money, and the rest is just along for the ride.
Over the past 3 months, we’ve been all over the top names inside the winning sectors. No guesswork. No hope-and-pray trades. Just cold, hard strength.
Technology Leaders:
- PLTR: +102.99%
- STX: +72%
- SMCI: +69.8%
Industrial Leaders:
- GEV: +74.6%
- HWM: +74%
- GE: +57.8%
Consumer Discretionary Leaders:
- DASH: +117%
- TPR: +105%
- RCL: +97%
These aren’t random breakouts. They’re what happens when you focus on sectors that are crushing the S&P 500… and then zero in on the top dogs within those sectors.
That’s what we do. Every day. Obsessively.
Because when you’re addicted to strength, you always know what’s working and what’s just noise.
Why Sector Concentration Works
In narrow market advances:
✓ Performance gaps between sectors widen dramatically
✓ Leaders within winning sectors often accelerate
✓ Capital flows become increasingly concentrated
✓ Opportunities outside leading sectors diminish
Are you trading where the money is or where it used to be?
Let’s fix that. Let’s dial in.
Learn to trade With A.I. by attending our Free Live Online Masterclass.
No fluff. No theory. Just the strongest stocks, in the strongest sectors, at the right time.
It’s not magic.
It’s machine learning.
