A few days ago, I posted on X: BTC is the leading indicator for the Nasdaq. I’m starting to get worried about US stocks. In a climate of rising inflation, no rate cut hopes, geopolitical risks, and high oil prices, the market keeps hitting new highs. It’s a contradictory and magnificent picture, but I see risk. BTC might have warned me. Starting Monday, I’ll cut positions aggressively—first to lock in gains, then reduce Beta on Tuesday. The higher Nasdaq goes, the more I reduce. After watching BTC liquidity over the weekend and into Monday, I realized the situation was more serious than I thought. So during pre-market, I aggressively cut AI stocks. One position, MRAM, was down nearly 30%. I initially planned to keep 10% of MU (which was up nearly 40%), but I sold it all before takeoff. I also cut Tesla, locking in AI profits. I won’t consider re-entering TSLA until it clears 600; if a leveraged selloff happens, it could drop to 500. At 600, the risk/reward isn’t as attractive as aerospace, and long-term depends on how low it goes. The AI and storage chip space is overcrowded. Prices aren’t just reflecting reality—they’re overhyped, ignoring negative macro factors. The index looks like it’s making new highs, but underneath, it’s rotting. Only a few small AI stocks are pumping; most others are down. That’s unhealthy growth. I did have a few wrong cuts. DXYZ shot up 18% after I sold it all. But my remaining positions actually gained yesterday while the AI sector bled. Lucky this time. What I’m holding: MSFT got sold off with software stocks, but when AI goes mainstream, it’s the leader. Yesterday it didn’t drop—it even ticked up. That’s a strong signal. RKLB is rallying against the trend. It’s too strong. Honestly, please pull back. Don’t play dirty. Just give me a dip. 🤣 META—its spring hasn’t come yet. Just hold. New position: CRM. Since last week, I’ve been saying software is the fastest AI application play. The sector has been rallying against the trend. Se...