At the Highs: Momentum Leaders Across Sectors

Breadth is only 49% even though QQQ is close to its 1-year high, so leadership is narrow. This basket holds large caps trading at or within a few percent of their 52-week highs, each with a different driver: AI hardware, commerce software, data analytics, mRNA, life-science tools and integrated oil. The idea is to own relative-strength leaders instead of the beaten-down names other portfolios hold. Launch basket (equal weight): DELL, SHOP, PLTR, MRNA, TMO, 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.