May 4, 2026
Beyond META: Where AI capital goes next
My model shows the rotation.
Nicholas Crown
Last week, META beat earnings, guided 2026 capex to $125-145B, and gapped 8.6% lower the next session.
The market made an example of META: AI burn will no longer be tolerated.
Despite the gap down in a megacap, the S&P closed firm on Thursday.
That means that the capital leaving META rotated within the sector.
However, with the market still short-covering, we have to be surgical with our trade expressions.
I built the model this weekend across positioning, vol, gamma, and volume profiles.
Four positions cleared the hurdle to take advantage of this setup.
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Content is for educational purposes only and is not personalized investment advice. Past or hypothetical results do not guarantee future outcomes. The views expressed are solely those of the author and do not necessarily reflect the views of Revise Wealth LLC. Investing involves risk, including possible loss of principal. By accessing or reading this content, you agree to our terms and privacy policy.
Revise Wealth, founded by Nicholas Crown, serves as a sub-advisor to select RIAs and asset managers overseeing more than $50M in AUM.