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You know me. I've been the guy screaming about concentration risk and elevated volatility for months.

Gianni? He's buying everything in sight.

And honestly, the rotation he's tracking is making me think twice.

Tesla TSLA hasn't hit a new all-time high since December 2024. 

Apple AAPL was in the same boat until yesterday. Now Apple's ripping to fresh highs daily. 

Gianni owns Tesla across multiple accounts because he thinks the setup looks identical.

The market rotation tells the whole story. 

Semiconductors just hit new all-time highs yesterday after real estate led the market last week. That's a massive shift from the defensive sectors like healthcare and utilities that dominated for weeks. Growth is back in control.

Gianni issued a trade on Amazon today because the bottoming formation looks complete. 

He expects it to join the other Magnificent Seven names already making new highs. Communications and consumer discretionary are coming alive as interest rates fall back down.

The Fed is set to cut rates again in eight days. The carry trade is returning with the dollar strengthening against the yen and euro. Historically, that's been a positive correlation to tech rallies into year-end.

Money is rotating out of stretched positions fast:

• Gold nearly doubled from April, now pulling back hard
• Silver miners down 10.5%, gold miners down 9.5%
• Bitcoin and Ethereum both bottomed Friday after two months declining
• Capital flowing into Dow, crypto, and growth stocks

Gianni thinks precious metals are setting up for an amazing buying opportunity later this quarter. But not yet. He's letting the dust settle first.

The seasonal backdrop matters here. November 1st starts the historically strongest period of the year. 

Money managers continue underperforming their benchmarks. That sets up another round of what Gianni calls "the great chase" where portfolio managers scramble to catch up before year-end.

Last week threw everything at this market. Trade tensions with China. Regional banking fears. VIX spiking above 20. Nothing broke. The Dow is now making new all-time highs.

Gianni issued two new Trinity Trade setups today. One he specifically called a "back up the truck" opportunity on a name that held strong through last week's chaos and looks even stronger now.

Video Length: 00:10:11

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