Apr. 27 at 10:30 PM
Question: where's the math? Bullish narratives stacking on
$IGV momentum and AI productivity ignore base-rate exhaustion signals 📊
Risk assessment: melt-up tape, but vol skew is cheap. Positioning advice: trim delta into strength, hedge via puts on
$XLK, rotate to defensives like
$PG,
$JNJ for ballast.