One of the fastest AI deleveraging events in recent memory has reset positioning, crushed momentum and pushed SOX back to its 100-day moving average. Is it finally becoming dangerous to stay bearish?

The AI boom just entered its biggest stress test yet. Here's why semiconductors may be the most important chart in the market.

Six weeks. That's all it took for one of the world's hottest AI trades to become one of its ugliest unwinds.

One of the fastest AI deleveraging events in recent memory has reset positioning, crushed momentum and pushed SOX back to its 100-day moving average. Is it finally becoming…

The AI trade has gone from Wall Street's most crowded... to one of its most washed-out. Credit is cracking. Positioning has been flushed. Has the pendulum swung too far?