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The Great Rotation: 12 breakouts as money leaves AI

The Great Rotation: 12 breakouts as money leaves AI

Are you positioned for the great rotation?

Valentine Roland
July 22, 2026

📰 In This Issue…

This is a healthy correction, not a breakdown. The important part is where the money is going: it's rotating out of the crowded AI and mega-cap trade and into the broader market — and broadening breadth like this is a bullish signal, not a bearish one.

While AI names keep taking their lumps, leadership is popping up everywhere else. Restaurants like $EAT ( ▲ 3.7% ) and software names like $SEZL ( ▼ 0.71% ) and $DAVE are pushing to all-time highs. Under the surface, small caps, copper, and international markets are quietly taking the baton.

The market does not reward activity. It rewards positioning. So today we're getting in front of the leaders in the groups that are actually working.

Here's what I'm watching.

Best Stocks To Buy Today

$CPXR ( ▲ 1.22% ) Copper

What it is: Since you can't buy the metal outright, $CPXR is a 2x leveraged ETF that tracks the daily move in copper — the cleanest way to get geared exposure to the breakout.

The Monthly View: Copper has broken out of a 5-year base (2021–2026) and is now printing its first 4-month pullback after that 54-month base — this can be a strong 2-year move. Zoom out and that 5-year base sits inside a 10-year base, which means this could run for up to 4 years.

The Weekly/Daily View: A Cup and Handle breakout. Price is testing the breakout level and bouncing off it — while simultaneously bouncing off the 50-Day MA.

💡 Tip: Trade copper through $CPXR (2x). And keep the copper miners $HBM and $TGB on your radar (covered below).