Wild 28-day swing:
$AAPL went from $4.81T → $5.21T (+$400B)
$NVDA dropped from $5.88T → $3.85T (-$2.03T)
Apple added a midcap company. Nvidia erased half a trillion more than that.
This is the AI trade rotating in real time. Nvidia got crushed on DeepSeek fears, tariff noise, and profit-taking after the monster run. Apple's riding services strength, buybacks, and suddenly looking like the safe mega-cap play.
Chart-wise: $NVDA bounced hard off $118 support but still trading well below the 50-day. If it reclaims $135-140 with volume, could be a re-entry. Below $115? More pain.
$AAPL holding near highs, but extended. Watch for a pullback to $220-225 for a better setup.
The question: is this a real regime change or just a violent shakeout before AI rips again? I'm leaning shakeout, but respect the price action.
$AAPL went from $4.81T → $5.21T (+$400B)
$NVDA dropped from $5.88T → $3.85T (-$2.03T)
Apple added a midcap company. Nvidia erased half a trillion more than that.
This is the AI trade rotating in real time. Nvidia got crushed on DeepSeek fears, tariff noise, and profit-taking after the monster run. Apple's riding services strength, buybacks, and suddenly looking like the safe mega-cap play.
Chart-wise: $NVDA bounced hard off $118 support but still trading well below the 50-day. If it reclaims $135-140 with volume, could be a re-entry. Below $115? More pain.
$AAPL holding near highs, but extended. Watch for a pullback to $220-225 for a better setup.
The question: is this a real regime change or just a violent shakeout before AI rips again? I'm leaning shakeout, but respect the price action.