The metal and small-cap stocks are really not playable today. Alcoa (AA.US) was showing off its dominance a while ago, but these two days it got hit hard with a 5% drop and lost all its momentum... Vale (VALE.US), however, is still slowly climbing with small gains, avoiding the storm. Iron ore indeed remains the steady big brother.
New themes like Sidus Space (SIDU.US) and USA Rare Earth (USAR.US) were hot just a moment ago, but this wave of red has brought everyone back to reality. Now it's either cutting losses painfully or holding on passively and leaving it to fate—a real test of mentality.
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