Trading the rotation: AI leaders crack while energy + biotech benefit

Welcome back everyone to Stock Market Weekly Episode #808 for Friday, November 14, 2025 where we will be breaking down the most important trends, price action, and noteworthy moves across financial markets.

As always, we will share extensive analytics on the S&P500 (SPX), Nasdaq 100 (NDX), Russell 2000 (RUT), and current volatility environments.

Markets covered

XLEXLVIBBXBIGLD

Stocks covered

NVDATSLAMETAORCLMSTRINSMIRENIBIT

Thanks to our sponsor Investor’s Business Daily

Claim a discount reserved for Trade Risk customers when you sign up for an IBD Digital Subscription and get access to their top IBD 50 stocks list. You can also trial the MarketSurge charting platform for a special introductory rate.

In this week’s episode

  • 0:00 Introduction – key events from this week’s trading
  • 2:33 Index returns, sector analysis, and market breadth
  • 7:08 Major indices price action analysis (SPY, QQQ, IWM)
  • 12:34 Bitcoin and crypto market analysis
  • 12:57 Economic events and Fed commentary outlook
  • 13:01 Deep dive: S&P 500, NASDAQ, and Russell 2000 technicals
  • 17:00 Gold and oil market updates
  • 17:45 Energy sector rotation and XLE analysis
  • 19:06 Healthcare sector strength and XLV breakout
  • 20:04 Biotech rally – IBB and XBI opportunities
  • 22:13 Galahad portfolio performance review
  • 22:40 Quant Rockets momentum dashboard – INSM and NHI picks
  • 24:04 Iron ore and data center stocks – dip buying considerations
  • 26:20 Oracle and tactical trading setups for next week
  • 27:52 Final thoughts and upcoming Nvidia earnings

We hope that you enjoyed this week’s episode, and look forward to having you back next week!

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