RJ Hamster
The Mag 10 Scorecard Just Came In Negative
Headlines told you the market broke. Gianni’s signal told him 3 days earlier.
AMD +389%. Tesla +155%. IONQ +74%. All flagged before the news caught up.
This isn’t a scanner or AI model. It’s a rare alignment that most traders will never see.
Volatility is surging. The next setup is forming right now.
Gianni’s showing exactly how it works Friday at 12PM EST. Live. One session.
Don here…
Gianni Di Poce scored all ten stocks that make up 40% of the S&P 500.
The final tally was…negative three.
Only Apple and Tesla got bullish ratings. Microsoft, Amazon, AMD, Broadcom, and Palantir all scored negative one.
That matters because those 10 names carry the index. When most of them are rolling over, breadth statistics don’t tell the full story.
In today’s Live Trading Room session replay, you’ll see:
- The CBOE Mag 10 index showing an inverted cup and handle. Gianni walked through the pattern and calculated a target of 360. That’s roughly 55 points lower from current levels. Support already broke and became resistance.
- Why the semiconductor index is the last domino standing. Chips are still outperforming the S&P 500 and tech. If that relationship breaks, Gianni says the correction accelerates. Everything else on the risk-off checklist is already flashing.
- The bond-oil conundrum that shouldn’t exist. Both are rallying at the same time. Normally rising crude pushes rates higher and bonds lower. Gianni favors the bond bull case because the flight to safety signal is stronger. The 30-year is outperforming the 10-year, which confirms the rally is structural.
- Palantir’s rounding top targeting $100. Head and shoulders or inverted saucer. Call it what you want. The pattern points lower. Broadcom gapped down from its all-time high and took out four previous lows. AMD formed a textbook lower high and broke below support.
Gianni is 90% cash and hedged.
He’s waiting for the S&P 500 to pull back to 6,550 or 6,600 before nibbling.
That’s not even a 10% correction, but he thinks it sets up the best entry point of 2026.
The insider sell-to-buy ratio just hit a five-year high.
Corporate insiders are dumping stock at the fastest pace since 2021. Add that to the growing list.
To your success,
Don Kaufman
Chief Market Strategist, TheoTRADE
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