Last week, I showed you why NVDA’s upside had stalled.
Not because the AI story is dead, but because the market had already priced in every last drop of future optimism.
This week, the most important shift of the entire AI cycle just happened…and almost no one is talking about it.
While the world kept staring at NVDA’s chart, leadership inside the AI complex changed hands.
Here’s what the surface hides:
One megacap is no longer leading the AI trade to the upside
One megacap is now replacing it
And another has quietly become the stabilizer between the two
This is how every major tech cycle has turned for the last twenty years - not with a crash, but with a slow, silent transfer of upside from the old leader to the new one.
And right now, we have a trade opportunity with real asymmetry - the kind of setup you only get a few times in an entire cycle.
I’m going to walk you through:
The exact signals confirming the rotation
The chart that makes it undeniable
And the structure that best exploits it
If you’ve been waiting for a moment where the next phase of AI opportunity becomes clear…this is it.
I. How Leadership Actually Shifts
Upgrade to Pro to read the rest.
Become a paying subscriber to get full access to this post and our weekly subscriber-only content sent every Monday morning.
Upgrade NowUpgrading to Pro gets you:
- My real portfolio positioning - see exactly how I’m allocated right now
- Hedge-fund trade setups with entries, exits, and risk levels
- High-conviction opportunities explained in plain English
- Early warnings on leadership shifts and cycle turns
- One avoided mistake pays for the subscription