⚠️ Nvidia Loses $440B in 3 Days — Is the AI Trade Cracking?
$NVDA just logged its biggest market value drop since the DeepSeek selloff — over $440B lost this week.
Trump administration confirmed there will be no AI bailout, leaving chipmakers exposed.
Key Watch Points:
🔻 Technical breakdown below $190 = bearish confirmation
🔻 Sympathy weakness in $AMD, $AVGO, $MU
🔻 Put/Call ratios spiking — institutions hedging
Trading Playbook:
🧠 Avoid catching falling knives — wait for stabilization💼 Consider put spreads or hedges if market retests lows
Are we seeing the start of an AI unwind or just a healthy reset before year-end?
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Shy Unabia
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⚠️ Nvidia Loses $440B in 3 Days — Is the AI Trade Cracking?
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