Tech Fade or Bull Trap? Why the Dow Hit Records While Tech Slipped

The Monday session closed mixed as a violent sector rotation overshadowed the Dow’s fresh all-time high. Investors are fading the "CES hype" in tech and piling into energy and financials as macro data signals a cooling industrial sector.🔔 THE SCOREBOARD 🚀 WINNERS: Energy (SLB +11%, HAL +10%), Financials (JPM), and Utilities. 📉 LOSERS: Mega-cap Tech (NVDA, AMD) and the Nasdaq 100. The #1 thing to watch tomorrow is the 5,950 "Gamma Wall" on the S&P 500. This is the line in the sand—if it breaks, expect a rapid move to the downside. Stay liquid and watch for Jensen Huang’s keynote to test the tech floor tonight.