Growing interest in a rotation toward small-cap stocks that are AI-adjacent but undervalued.

Outperforming the S&P 500; profitable AI-adjacent small caps have more room to run than mega-caps.

Broken a long-term channel dating back to 2007; Bitcoin historically follows its lead.

Trending much weaker than tech; guest is currently shorting it as a hedge against a market turn.

Author notes a potential pullback following the recent rally.

Small-cap stocks within this index are contributing to the 'internal bear market' narrative but offer potential value as earnings grow.

Extremely vulnerable as high gas and food prices destroy the discretionary spending these companies rely on.

Used as a comparison for altcoins; performance is highly sensitive to the ISM business cycle which is currently in a slow, non-explosive uptrend.

Bullish on IWM relative to QQQ, believing small caps will outperform as AI CapEx accelerates and a crowded hedge fund short unwind occurs.

Represents a potential market rotation towards value stocks, which could outperform as traditional companies benefit from AI-driven cost savings.