← P Equity Research 📰Trade on Hyperliquid →Trade on Hyperliquid →Trade on Hyperliquid →
in postSHORT
“a lot of capital is being squeezed out of Nvidia + hyperscalers, just for that to flow into semi-equipment and memory stocks.”
@pequityresearch
Capital is structurally rotating out of Nvidia into semi-equipment and memory, with no path for it to return even when those downstream trades reverse
NVDASHORT@ $191.13
$199.78-4.53%
since call Jun 27
peak +1.3%
in postSHORT
“We see what happens when memory sells off - literally destroys the entire market running everyone else over.”
@pequityresearch
Memory stocks are the most fragile link in the AI trade; a real correction destroys the entire market with no safe rotation backstop
MUSHORT@ $1,117.32
$814.53+27.10%
since call Jun 27
peak +34.7%
“Haven't really seen it with equipment yet.”
@pequityresearch
Semi-equipment stocks have yet to face their correction; when it comes, capital won't rotate back into Nvidia — it bleeds sideways and amplifies the broader selloff
ASMLSHORT@ $1,812.48
$1,642.23+9.39%
since call Jun 27
peak +14.2%
TIMESTAMPS
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