I’ve shorted before, mainly through inverse ETFs or puts, but always with strict risk limits. I cap exposure below 2% of capital and set tight stops because shorts can move against you fast. For me, it’s a tactical play, not a long-term bet.
Before entering, I wait for signs of exhaustion — stretched prices, fading volume, or overbought sentiment. Sometimes I hedge with a long position in a related stock or ETF. My question is: with AI stocks still running hot, is it smarter to fade the hype now or keep riding the trend?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
- DEEP.PROFIT·2025-11-13TOP$Palantir(PLTR.US)$献给那些上周挑战我观点的人。我希望你知道，看似清晰的东西有时是泥泞的。如果你还不知道对冲基金是如何运作的。如果你被自己的逻辑所说服，而忽略了基本面。我希望你现在能醒来。有你在，对冲基金不会赚取超常利润。1Report
- 1PC·2025-11-13Nice Sharing 😁 Yes agree 👍 @JC888 @Barcode @DiAngel @Shernice軒嬣 2000 @Aqa @DiAngel @koolgalLikeReport