The stock market is a sorting machine—it separates AI winners from losers. [Week #5]
The stock market is a sorting machine + a tactical trade
About yesterday…
What a way to start the week! The Nasdaq plunged intraday by -5.2%, NVDA dropped -17%, and MAGS7 fell -3%. However, at the same time, small caps were down only 1%, and AAPL was up 3.75%!
When there’s such dispersion in the market, it’s important to analyze how the factors performed:
So what happened here? Two things, in my opinion:
Quant he…
