When the market goes vertical, the human brain is hardwired to chase. Today, 114 large caps moved over 3% in a single session, led by monster runs from $PLTR (+28.8%) and $ALAB (+20.5%).
Our database has tracked more than 45,000 similar instances of large-cap stocks moving more than 3% in a single day since 2019.
The cold, hard reality? These high-flying setups closed red 53% of the time by the next session.
You aren't buying a secular trend; you are buying the peak of a high-frequency squeeze.
53% fade rate. The house always collects.