🧠⚡📊 Liquidity, Leverage, and Leadership Rotation, $TSLA $NVDA $MU $META Define the Risk Regime 📊⚡🧠
@Barcode:
$NVIDIA(NVDA)$ $Meta Platforms, Inc.(META)$ $Tesla Motors(TSLA)$ I am tracking leveraged ETF AUM, single-stock leverage concentration, options flow, dealer positioning, margins, earnings dispersion, gamma, and Vanna as a real-time proxy for risk appetite. What I see is not fear, not liquidation, and not macro stress. I see capital rotating, leverage reallocating, and leadership being repriced in real time. This is a regime shift in positioning, not a breakdown in confidence. 📈💥 Single-Stock Leveraged ETF Flows Confirm Rotation, Not Capitulation $TSLA and $NVD
