I would not blindly follow the $315 million options trade either. Even if Leopold is behind it, large funds have different risk tolerance and strategies from retail investors. I see the trade as a useful signal, but not a reason to chase AI stocks after a sharp move.
With Triple Witching this Friday, I would expect more short-term volatility. I would rather use any excessive pullback to gradually DCA into strong AI infrastructure names than try to predict every move. For me, the long-term AI story remains intact, but entry price and position sizing still matter.
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- WalterD·09-15 18:53TOPEnterprise adoption is the real driver, and people still underestimate how power demand scales with existing AI workloads. That part could show up in earnings over the next few quarters.1Report
- BellaFaraday·09-15 18:53TOPFriday vol probably matters more than the AI story here. Which strikes are stacked on the open interest side? Gamma squeeze risk feels higher than usual1Report