$NVDA $VRT $HUT Drive Portfolio Gains, But Market Rotation Is Now Critical

Portoflio Update - Best month of 2026 but this intraday drag is probably what most will experience today.

Some ideas have clinched 10 x ATR% from 50-MA to trim and trail. As much as I wish, I don't think it's sustainable for Market to continue a straight up rally without a week or 2 of sideway or pullback action.

Outcasted groups need to improve their relative strength and start participating, not continue widening the performance lag — preferably within the value segment. More opportunities to come if it happens.

$Hut 8 Mining Corp(HUT)$ $Micron Technology(MU)$ $Direxion Daily Regional Banks Bull 3x Shares(DPST)$ $ISHRS CORE S&P 500 UCITS ETF USD (ACC)(CSPX.UK)$ $Defiance Daily Target 2X Long MSTR ETF(MSTX)$ $Fidelity Wise Origin Bitcoin Fund(FBTC)$ $Qnity Electronics Inc(Q)$ $USA Rare Earth Inc.(USAR)$ $Vertiv Holdings LLC(VRT)$ $NVIDIA(NVDA)$ $Leverage Shares 2X Long CRCL Daily ETF(CRCG)$ $Invesco DB Agriculture Fund(DBA)$

$Technology Select Sector SPDR Fund(XLK)$ has just recorded its first-ever 10× ATR% extension from the 50-MA since its 1998 inception at the open.

This rally since April has been exceptionally persistent, with only two negative day sessions on April 23 and April 28. We are now heading for the 6th consecutive week of green close.

I am trimming.

$Oklo Inc.(OKLO)$

79.62 USD +11.24 (+16.44%)

the only compelling setup with aligned entry timing at both the industry group and individual stock level is $OKLO.

Most of the others are already lagging their respective groups from a price action perspective, even $Valkyrie Bitcoin Miners ETF(WGMI)$ and $BTCUSD. This is what I share daily in my curated group.

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