@BlueChipPremium The fund that blew up last week, situational awareness, was leveraged long Ai and memory and leveraged short software. Interesting because the inverse correlation of the sectors has been visible for some time as you have pointed out. Those trades must be continuing to unwind
@BlueChipPremium Sorry I put this on your radar, it hasn’t traded well. It’s my largest position. I have taken some gains but now I am not liking what I see