“The AI chip frenzy is balanced on a knife edge, levered ETFs have gone parabolic and retail has piled in, so any disappointment triggers a brutal crash.”
“On a short-term basis, I do think we're like super frothy on the deriv side. If you get an unwind, it's going to be really painful, especially because I think retail's piled in here.”
Prices are point-in-time snapshots from the named provider. The verdict compares the return since entry against the band above.