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The election is over, and Wall Street's GREEN WAVE is just getting started.
While everyone is talking about the political results, investors are making a much more important move: rotating billions of dollars away from the crowded AI trade and into sectors positioned to outperform through the end of 2026.
In this special market breakdown, Monument Traders Alliance Senior Analyst Chris Johnson reveals why this rotation started BEFORE Election Day, what's driving it now, and four stocks that could lead the next leg of the rally.
Inside this video:
🚀 Why post-election certainty could fuel a year-end rally
🔄 The massive rotation away from AI and Big Tech with the Democrats' win.
📈 What improving market breadth reveals about the rally
📉 Why falling Treasury yields matter for consumer stocks, financials, and homebuilders
⚠️ The critical VIX level that could confirm the Green Wave
🎯 Four stocks to watch: Darden Restaurants (DRI), Lennar (LEN), Best Buy (BBY), and Home Depot (HD)
💰 The key takeaway: Money isn't necessarily leaving the stock market. It's finding new opportunities.
✅ And the technical indicators are beginning to confirm the shift.
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Monument Traders Alliance retweeted
Here's everything you need to know about Anthropic's IPO...
THE IPO:
- Expected price: $70–$78 per share
- 825 million shares being offered
- $26B in additional investments from Google, Nvidia, Microsoft, AMD, Broadcom, Micron, and TSMC
- Expected ticker: $ANT on Nasdaq
THE VALUATION:
- $916B–$1.02T based on outstanding shares
- $1.26T–$1.41T on a fully diluted basis
THE FINANCIALS (FIRST 9 MONTHS OF 2026):
- Revenue: $33.2B, up roughly 13x year over year
- Adjusted operating income: $4.08B
- GAAP operating loss: $1.26B
- Net loss: $104B, largely driven by a non-cash accounting charge
- Cash and short-term investments: $131.8B
THE CUSTOMERS:
- 11,900+ customers spending $100K+ annually
- 1,900+ spending $1M+ annually
- Roughly 250 spending $10M+ annually
- Revenue per employee: $6.6M
THE AI SPENDING:
- $900.9B in compute and infrastructure commitments
- $451.6B expected to be spent before the end of 2030
- $70.7B due within the next 12 months
THE OWNERSHIP:
- Seven co-founders collectively control 50.1% of voting power through a special share
- An independent trust elects a majority of the board
- Strategic investors receive nonvoting shares
(h/t @StockMKTNewz)
What actually happened this week, in 4 posts:
1/ Asia cracked first. Nikkei and KOSPI each −6% Thursday. Overnight NQ futures clawed back +1.5%. The handoff is live — bounce or noise is still the open question.
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4/ On $QQQ, the 3-month tape tells the week: grind into early October, then −15.2% from the high. Thursday alone was about −6.5%. Last −6% day before that was April 4, 2025 — six months later it was ~+44% from that close.
A bad week rewrites risk. Not automatically the thesis.
What's your time horizon from here?
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Name one stock you'd happily own for the next 10 years, no matter what this week looks like 👇
Drop the ticker in the replies.
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While the indexes melted, one name answered with a statement report.
$NET (Cloudflare) Q3, from the company release:
Revenue $782.5M, +39% YoY
Non-GAAP EPS $0.38
Q4 revenue guide $845M–$846M
Thursday's regular session: −8.3% to $244.51.
After hours: about +20%, last near $294.
Same tape. Different outcome.
Earnings still move stocks — even on crash days.
ALT $NET Q3 2026 earnings card: +39% revenue growth, $782.5M revenue, $0.38 EPS, Q4 guide $845–846M
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Monument Traders Alliance retweeted
How can politicians regulate AI when so many of them don’t even understand the technology?
The U.S. is in a global AI race against China and other adversaries. Putting excessive guardrails on innovation could risk handing them the advantage.
We need to understand the technology before deciding how to regulate it.
Over 100 years ago, Thomas Edison recognized the importance of a resource that could become one of America's biggest strategic priorities.
Today, AI, national security, and a global race for critical minerals are creating a massive new investment trend.
mtatrader.pro/Edison-Prophec…
Monument Traders Alliance retweeted
Please ignore the "bubble" talk.
The P/E ratio on the S&P 500 is down to 17.8 - below the 5-year and 10-year average.
Bubbles rarely, if ever, appear with this valuation.
AI spent the last few years learning how to think.
Now it's learning how to move.
Humanoid robots are already on factory floors — and in China, robots are building other robots.
That's Physical AI. Henry Ford never saw this coming.
ALT Monument Traders Alliance editorial card: Robots Building Robots — The Feedback Loop That Could Rewrite Manufacturing. Henry Ford never saw this coming.
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Texas just put the AI buildout on notice.
Governor-elect Gina Hinojosa on CNN Thursday:
"We need to stop what we are doing with data centers until we have those protections."
She's not saying never. She's saying not like this — communities get a seat at the table first.
That quote hit while $NVDA was already −9% and $SOXX was −12%.
Policy risk is no longer a footnote for the AI trade.
Does this change your map of where the next data centers get built?
ALT Quote card: Gina Hinojosa, Texas governor-elect on CNN — stop data centers until we have those protections
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This week wasn't a blip on $QQQ.
Three months of grind higher into early October — then the air came out. From the recent high: −15.2%. Thursday alone was about −6.5%.
Perspective, not comfort: the last time $QQQ printed a −6% day before Thursday was April 4, 2025. Six months later it was up about 44% from that close.
A bad week rewrites risk. It doesn't automatically rewrite the thesis.
What's your time horizon from here?
ALT $QQQ 3-month daily candles: Oct run-up then this week's drop; full Thursday candle visible; red callout −15.2% from high
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Chip scoreboard from Thursday's close:
$SOXX −12.2%
$SNDK −22.3%
$MU −17.5%
$AMD −17.3%
$WDC −17.4%
$STX −16.3%
$NVDA −9.3%
Worst day for $SOXX since the March 2020 crash.
Bloodbath or reset — how are you reading it?
ALT $SOXX Thursday 5-minute candlestick chart with red −12.2% callout clear of title and candles
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The bottleneck moved.
It used to be chips. Then money. Now it's the power grid.
Britain's flagship AI supercomputer needs ~90 MW — and the grid can't deliver it on time.
~509 GW of U.S. data-center capacity has been proposed. The AI boom is entering its power phase.
ALT Monument Traders Alliance editorial card: The Bottleneck Moved. When AI Hits the Power Grid. The AI boom is entering its power phase.
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Asia took the handoff. Futures are trying to bounce.
Japan's Nikkei −6.0% Thursday, now 21% off its high — official bear-market territory.
South Korea's KOSPI −6.0% into the U.S. close.
Overnight: Nasdaq 100 futures +1.5%. S&P futures +0.3%.
One green overnight session doesn't erase a −6.5% day in $QQQ.
Are you treating this as a bounce… or noise?
ALT Breaking overnight card: Asia sold, U.S. futures try to bounce; Nikkei −6.0%, KOSPI −6.0%, NQ futures +1.5%, S&P futures +0.3%
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It's not just tech.
Small caps $IWM -4.4%
Consumer discretionary $XLY -4.1%
Industrials $XLI -3.9%
Materials $XLB -3.4%
Financials $XLF -2.7%
Tech $XLK leads the way down at -7.3%.
Even the "defensives" are red: staples $XLP -0.6%, communication $XLC -0.7%, utilities $XLU -1.0%, energy $XLE -1.6%.
Where are you hiding?
ALT $IWM 5-minute candlestick chart for Nov 5, 2026, down about 4.5%
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The post-election rally lasted one day.
Wednesday: S&P 500 +1.6%
Thursday: S&P 500 -4.0%
The index is back below Monday's close, at its lowest level since late July.
The Nasdaq is down 5.1%, its worst day since April 2025.
One day of hope. One day to erase it.
What's next?
ALT $SPY 5-minute chart Nov 2 to Nov 5, 2026: rally on Nov 4 erased by Nov 5 selloff
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Red across the board.
Nasdaq -5.1%
S&P 500 -4.0%
Russell 2000 -4.1%
Dow -3.2%
The $VIX fear gauge is up 48% to 24.7.
The S&P 500 is on pace for its worst day since April 2025.
Are you buying this or stepping aside?
ALT $SPY 5-minute candlestick chart for Nov 5, 2026, down about 4.1%
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