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Someone asked me about Nike (NKE) this week, and I’m going to be straight with you: I haven’t been paying attention.
Not because Nike is a bad company, but because this market doesn’t reward that focus right now.
Capital isn’t spread across the market the way it normally is. It’s compressed into a tight cluster of tech names.
When capital compresses like this, you don’t want to rotate into laggards. You want to follow momentum.
We’re not just talking “tech” in a broad sense. The strength is concentrated in communication equipment, electronic components and semiconductors.
If it touches those areas, it’s moving.
Where Capital Is Actually Going
When I look at what’s working, it’s names like Intel (INTC) and LightPath Technologies (LPTH).
These are active, high-volatility movers. They’re not slow, defensive names.
This isn’t about valuation or long-term narratives. It’s about reading where capital is flowing right now. And the results are clear.
Some names are up 50%+ in short stretches. Others are pushing even higher, with select names seeing 100%+ moves.
That’s what happens when money concentrates instead of rotating.
Even broader market structure reflects it.
The equal-weight S&P 500 (RSP) is holding up better than expected in this environment.
The S&P 500 (SPY) may wobble intraday, but RSP staying firm tells you the market isn’t breaking.
It’s rotating aggressively into specific pockets instead.
That’s why I’m positioned where inflows are strongest.
I’m not interested in bottom-fishing sectors that aren’t getting attention.
There’s no edge in fighting that tape.
How I’m Executing in This Market
I’m sticking to a disciplined process. No late-day chasing. No emotional entries.
With 0DTE options decaying as fast as they do, this is a one-trade-in-the-morning environment.
Get in early or don’t trade it.
On swing setups, I use a simple timing structure. I mark daily resistance first. Then I drop to the five-minute chart.
When price breaks and holds above that level, that break becomes the entry trigger. It keeps me from entering too early or too late.
It also defines risk cleanly. So when someone brings up Nike, my honest answer is simple: I’m not looking at it.
Not right now.
Not when high-flying tech is where the real movement, real opportunity and real capital are concentrated.
To better trading,
Alex Reid
WealthPin
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*This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk.
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