Week of Jun 22-26: 0 inflow sectors Mon–Thu, IYT emerged Friday — here's my Monday plan
Posting my weekly wrap for anyone who tracks sector rotation.
Outflow bias all week. 0 confirmed inflow sectors Monday through Thursday.
DISTRIBUTION (active institutional selling):
\- XBI (Biotech): 2x average volume on exits. Take profit if holding.
\- CIBR (Cybersecurity): 2x volume distribution. Hard avoid.
\- VXUS (Intl Stocks): distributing - exit, not a wait.
WHAT APPEARED FRIDAY:
IYT (Transportation) showed institutional buying at Friday close.... only - watch signal, not full entry.
XLB (Materials) was in flow earlier this week but volume pulled back. Waiting for a fresh signal.
https://preview.redd.it/d4y2l4a6cv9h1.png?width=612&format=png&auto=webp&s=c58e25aa74a9f04fe61dba8c038526b93b97255e
MONDAY PLAN:
Research weekend, not a deployment weekend. Broader market is distributing while IYT tries to establish a new trend.
If IYT holds volume at Monday open: 25% pilot position in individual stocks within the sector only. Waiting for mid-week confirmation before sizing up. Everything else: hands off.
Price moved broadly this week but institutional volume didn't confirm direction. When price and volume diverge, volume wins.
https://preview.redd.it/xoiyt6e9cv9h1.png?width=612&format=png&auto=webp&s=b5092cd37de261f35cd1b6a18864811252d0f13b
Anyone else watching IYT Monday or have a different read?