I’ve shorted before, mainly through inverse ETFs or puts, but always with strict risk limits. I cap exposure below 2% of capital and set tight stops because shorts can move against you fast. For me, it’s a tactical play, not a long-term bet.
Before entering, I wait for signs of exhaustion — stretched prices, fading volume, or overbought sentiment. Sometimes I hedge with a long position in a related stock or ETF. My question is: with AI stocks still running hot, is it smarter to fade the hype now or keep riding the trend?
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