From my perspective, this sell-off looks more like an AI and semiconductor valuation purge than a true structural breakdown. Expectations were stretched after a massive run, positioning was crowded, and earnings disappointment simply triggered aggressive de-risking. This feels like prices reverting toward fundamentals, not the end of the AI story.
That said, this is not a blind buy-the-dip environment. Earnings dispersion is widening, and rising capital intensity—especially in AI infrastructure—has become a real concern. Selectivity now matters far more, with balance sheet strength, cash flow & monetization visibility separating real winners from hype.
Overall, I lean toward A️⃣: a healthy reset with opportunities forming, but only for patient capital. I’m waiting for clearer signs of stabilization & earnings confirmation before adding exposure. Painful as it is, this kind of shakeout often lays the groundwork for the next sustainable move.
@TigerStars @Tiger_comments @TigerClub
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