After the initial shock, safe-havens like gold and long-duration Treasuries typically outperform as liquidity contracts and risk assets deflate. Accumulate gradually once the VIX normalises. Meanwhile, diversify exposure within the AI complex—shift from high-beta chipmakers to infrastructure or data-centre REITs, and maintain some cash buffer to deploy post-correction.
Ultimately, hedging is about balance: insure what you cannot afford to lose, but don’t let fear erase long-term upside. Are you positioning defensively now—or confident enough to ride the mania a little longer?
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- Xiia·2025-10-19I appreciate your detailed strategyLikeReport