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Stop Buying AI Stocks NOW. Watch Out For THIS...

The creator discusses a risk management strategy focused on identifying market crash warning signs. They introduce a proprietary indicator that combines speculation/sentiment, market health, and macro/liquidity scores, using their own YouTube views as a proxy for retail investor attention and sentiment. The goal is to predict market declines before they happen to protect capital.

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Tickers discussed in this post

SPXXNeutralLow ConvictionResearch Only

The S&P 500 is near an all-time high, which is one of several indicators suggesting a potential market top.

NBISNeutralLow ConvictionSignal-backedSecondary

Nebius (NBIS) is mentioned as an example of an AI stock with high correlation to other AI stocks, highlighting a lack of diversification.

AMDNeutralLow ConvictionSignal-backedSecondary

AMD is compared to Nvidia to illustrate correlation, with the creator noting that while they appear different over 6 months, their performance over 1 month shows one stock up 27%.

NVDANeutralLow ConvictionSignal-backedSecondary

Nvidia stock is mentioned as an example to illustrate correlation, with the creator noting its price at $190 per share and its performance over different timeframes.

NDAQNeutralMedium ConvictionSignal-backedPrimary

The creator uses QQQ, the ETF for the NASDAQ, to demonstrate a high correlation (0.86) between their YouTube views and market downturns, suggesting it's a key indicator.

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