Where the Market Rotates Next

Justin Banks: AI goes higher long term, but right now the market is stretched, positioning is overcrowded, and rotations happen FAST when momentum cracks.

Sitting on 30-40% cash to buy dips.

Rotation Targets

Defense / War

$LMT $PLTR $BA $RTX $AVAV $KTOS

Power / Nuclear

$VRT $ETN $CEG $OKLO $SMR $UEC

Space / Satellite

$RKLB $ASTS $PL $LUNR $IRDM

Defensive / Stability

$WMT $KO $JNJ $PEP $XOM $NEM $JCI

Enterprise AI / Software

$NOW $CRM $ORCL $MDB $SNOW $TEAM

AI Infrastructure

$ANET $NBIS $APLD $AVGO $MRVL

Optics / Data Movement

$LITE $AAOI $CIEN $COHR

Stage 2 / Rotation Setups

$CRCL $CRWV $IREN $V

High Upside

$SMCI $DAL

Current Relative Strength

$CGNX $APLD $RKLB $ASTS

Overlaps with today's other tweets: $PLTR, $KTOS (The Analyst defense), $OKLO (The Analyst energy), $RKLB, $ASTS, $LUNR (The Analyst space), $CRM, $SNOW, $TEAM (Echo Analysis charts).