FundFlow — Sector-Rotation Desk
DESK POSITION · FROZEN-LIVE
No position captured yet — the frozen-live record starts at the first daily capture.
building record0 calls logged · 0 matured · headline shows at n≥10
Frozen-live record began — · NO reconstructed pre-history · measured as excess vs SPY buy-hold · gross, before costs · price-derived tags, not executed trades, not actual fund flows
Where leadership is rotating
Price-derived sector leadership (RS + Rotation), not actual fund flows.
Biggest changes
No regime changes in the last 0 sessions.
vs 0 sessions ago · Strength = total move · Leadership axis is fast/noisy — a watchlist cue, not a verdict
Market breadth
Not enough history to measure breadth yet.
Today
Megacaps crack, small caps rally — rotation, not panic
Oracle fell 12.3% and other AI-capex names wobbled, yet the Russell 2000 rose 1.24% and the VIX fell. A real risk-off event drags everything down and lifts volatility; this did the opposite — money is rotating out of the most crowded trade, not fleeing the market.
Premium
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