20GB of Trading Data Shows Why Retail Investors Lose on ETFs: 3 Fatal Quant Analysis Mistakes
Retail ETF traders lose 0.8% per trade while SPY gains 1.2%. 20GB of data reveals three fatal quant mistakes and how to fix them.
US ETF Weekly: Real Estate and Defensives Take the Lead as Tech Corrects
Real estate and defensive ETFs surge as tech corrects: a rotation fueled by rising yields and earnings uncertainty.
Silver Breakout and Defense Fade: US ETF Weekly Rotation Signals
Silver ETFs sweep 100% L4 close rate while defensives fade. Market temp positive but narrow. Watch SPY L4 and silver follow-through.
US ETF Weekly: Real Estate Leads as Tech Falters — The Rotation Is Real
REITs break out as Tech stumbles. SPY holds above L2 but breadth is defensive. Real estate leads rotation with 100% of components above L3.
US ETF Weekly: Options Traders Brace for Mega-Cap Earnings as Defensive Rotation Takes Hold
S&P 500 holds near highs but options markets flash warning signs ahead of Apple, Meta, Microsoft earnings. Defensive and commodity ETFs are already leading — is this the rotation before the storm?
U.S. Mid Cap ETFs: The Rotation That's Flying Under the Radar
16 mid-cap ETFs broke out on May 20 after 23 days below L1. Is this the start of a durable rotation?
U.S. Fixed Income ETFs Break Out: Why Bond Funds Are Leading the Market's Next Leg
ITM, BINC, IBDT break multi-week downtrends. 25 days below L1, then reclaimed L2. A stealth rotation into bonds.
Russell 1000 Breakout Cluster: The Rotation That Demands Proof
12 Russell 1000 ETFs flashed positive signals, but the market's 53% defense rate demands caution—a structural shift, not a broad rally.
US ETF Weekly: REIT Breakout vs. Tech Fade — The Rotation That Changes Everything
REIT ETFs break out as tech fades. Fed pause fuels rotation. Healthcare vs. semis crack deepens. Market temperature defensive.
REIT ETF Breakout: Why Real Estate Is Leading While the Market Hesitates
REIT ETFs show rare structural conviction while the broad market is defensive. A data-driven deep dive into the divergence, the rate-pause driver, and what it takes for the rally to last.