Lanceljx
03-29

I do not think this is a full 2022-style unwind. Back then, rates were rising fast and tech valuations were compressing across the board. Now, AI is already generating real revenue, so this looks more like a mid-cycle correction, not the end of the AI trend.

I would not go all cash after a 10% correction. Usually:

First drop: valuation reset

Then: volatile sideways

Big crash only if earnings collapse or recession

For AI allocation, I would slowly diversify beyond NVDA/AMD into second-layer plays like data, software, power, and infrastructure. The AI ecosystem is bigger than just chips.

For Meta and Google regulation risk, I would not hedge directly, but avoid over-concentration in any single mega cap.

Overall strategy now: Hold core positions, raise some cash, buy on panic, not on rallies.

# Big Tech Rebound: Dead Cat Bounce or Decline Ends?

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  • Super Saiyan
    ·03-29
    Hey are u an elite member?
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