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- The Great Rotation Is Here — 15 Setups To Ride It
The Great Rotation Is Here — 15 Setups To Ride It
Profit-taking is broadening the market — here's how to position for it.

📰 In This Issue…
The broad market is in a healthy correction, not a breakdown
Money is rotating out of AI/mega-cap names into the broader market — a bullish sign for breadth
I'm back from a 2-week vacation and back on the alerts
📈 Market Note
The "Great Rotation" is still in play. Profit-taking money is flowing out of the Magnificent Seven (down ~12.7% in June) and into financials, healthcare, and small-caps — the Russell 2000 has been outperforming large-caps in recent weeks. This is positioning and profit-taking, not a demand problem, and broadening breadth like this is exactly what you want to see in a healthy market. Translation: the setups below are lining up in the areas money is actually moving into.
Best Stocks To Buy Today
$CF ( ▲ 5.61% ) – Long Term Trade
The Company Profile: CF Industries is a global leader in agricultural fertilizers and nitrogen products. With 20% YoY growth over the last four quarters and a recently increased dividend, it serves as a highly profitable, defensive powerhouse while the tech sector cools.
The Macro/Monthly View: The stock is staging a historic 4-year breakout dating back to 2022. It recently formed a 4-month base that acted as a perfect pullback to test that 4-year breakout level. Remember the rule: big bases lead to big moves. Since it sat for 4 years, this stock possesses the fuel to run for 2 years.
The Daily/Weekly Setup: The weekly chart just printed a strong close over the 10-Week Moving Average.
The Trigger: Wait for a confirmed move above that recent high, and then start building your position.
⚠️ Warning: This operates in a generally weak industry right now, so focus your capital strictly on this specific leader. It has a low ATR (Average True Range), meaning you can safely allocate a slightly larger chunk of your account to it.

CF Monthly

CF Daily
$ANET ( ▼ 1.45% ) – Long Term Trade
The Company Profile: Arista Networks builds the high-performance networking gear and software that connects AI systems and cloud infrastructure. Even as primary AI software cools, backbone hardware providers like Arista remain essential to the global data center build-out.
The Strategy: We are actively tracking the daily and monthly charts as the stock digests its previous run and sets up its next structural entry point.

ANET Monthly and Daily

ANET Daily
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