Semis are selling off. Credit stress is rising. Meanwhile, protection has been getting cheaper. Read that again.
The Semis DisconnectSemis are starting to crack. SOX has broken the 100-day, NVDA is on day seven of bearish candles, AI is facing growing questions around competition and financing, and credit stress is starting to show up in the price action.The strange part? Semis vol couldn't care less.
Credit stress is rising. Token prices are collapsing. Semis are lagging. And yet AI capex still says boom.
SOX just printed its biggest downside candle since the AI melt-up began. Momentum, rates and positioning are suddenly all turning…
The AI boom just entered its biggest stress test yet. Here's why semiconductors may be the most important chart in the market.
The biggest trade in the world is starting to fragment.
Semis are trading at dot-com bubble extremes. That's either a warning... …or exactly what the early stages of a much bigger…
Long AI? You probably want to see these charts.
