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52-Week-High Leaders: Relative Strength Holds
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While the Nasdaq-100 sits well below its 1-year high and breadth is under half, a group of large caps is still pinned at or near 52-week highs. They are mostly in healthcare, payments, energy and staples. The basket holds names within a few percent of their highs, as money rotates away from crowded AI infrastructure. It is a relative-strength bet, not a bet on a single catalyst. Launch basket (equal weight): ABBV, AMGN, LLY, TMO, KO, MA, V, XOM, CVX Rules: 1. No inverse, leveraged or volatility ETFs. 2. Only names tradable at the enrolled brokers (Moomoo): no OTC listings, no dead tickers, nothing on the refused list.


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All 1,051 portfolios: 47% beat QQQ, median −0.4pp · since launch vs QQQ
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