QQQ When risk-on money floods NVDA, defensive/rotation flows may exit TSLA, META, or AMZN
• TSLA, META, AMZN have smaller weight so their drops don’t offset NVDA/AAPL as much • So when risk-on money floods NVDA, defensive/rotation flows may exit TSLA, META, or AMZN • Big funds often run pairs or baskets like long NVDA, short TSLA, or vice versa, to balance exposures • This creates the appearance of “whack-a-mole” action as one rallies, another drops, but it’s really just flow balancing + ETF weight effects