I know markets are bubbling, but exiting too soon risks missing the final rally. So instead of pulling out, I’m staying invested while quietly setting up protection. My plan is simple — stay exposed to the AI upside, but keep insurance ready for when sentiment turns. It’s all about balance between greed and caution.

SPY puts and VIX calls are my core hedges. SPY puts cover broad market downside, while VIX calls can surge when fear spikes. Timing is key — I’ll take profits fast if volatility explodes. As for gold, I prefer waiting for the first liquidity dip before buying in, rather than chasing it now.

I’m also watching macro triggers like the yen carry trade or a sudden Fed pivot. Each crash is different, so flexibility matters. For now, I’m riding the AI wave — just with a parachute on my back, ready for any turbulence ahead.

@TigerStars @Tiger_comments

# How Do We Hedge Against AI Bubble Pop?

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