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 stabilize, small caps pause — the rotation takes a breath
After three sessions of one-way pressure, AI-capex names found a bid and Nvidia bounced, while the Russell 2000 gave back a fraction of its run. This looks like consolidation rather than reversal: the megacap selloff stopped without a panic low, and the small-cap pause came on light selling, not distribution. The base case is a digestion phase; the risk worth pricing is that a strong megacap bounce simply pulls money back out of the broadening trade and narrows leadership again.
Premium
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