Public trading strategy
Tech stocks hammered but AI demand is 'just beginning' — buy the chip dip on Nvi
Thesis
The recent tech sell-off looks like a knee-jerk reaction to broader economic fears, rather than a fundamental problem with the AI industry. You have Nvidia's CEO publicly calling the dip a buying opportunity, while TSMC confirms that orders for AI chips aren't slowing down. When the leading company in a booming industry and their primary manufacturer both say business is great, the recent drop is likely a temporary sale. Buying high-quality chip stocks after a sharp pullback usually rewards patient investors once the panic subsides.
Strategy approach
Build a mean-reversion strategy on a daily timeframe to buy NVDA and TSM. Entry condition: RSI(14) drops below 35. Exit condition: RSI(14) crosses above 65, or a 15% profit target is hit. Include a 5% stop loss.