Gaps open used to be a special occasion. Now, they’re weekly.
Lately, I find myself looking for something constant, like a banister on a cruise ship.
So, let’s set aside the next short-term move (U.S. blockade has front crude up 8.8% at the open again) and zoom out from the noise.
In a market driven by options hedging and headline whipsaw, it’s far more valuable to find durable spots in the market.
I built the model using historical analogs, relative-strength studies, and forward return tests across breadth, cap weight, total market, Mag 7, semis, AI infrastructure, cyclicals, rates, and crude.
The same pocket kept winning.
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