@apexalphatrading: 09/10: Risk management is everything. Yesterday the AI capex trade cracked on one headline: a report that OpenAI's annualised revenue is around $50bn, not the $70bn the market had in its head. Chip stocks fell 3.4%, Oracle 5.5%, Broadcom 4.3%, and Micron 4.8%. When a trade is this crowded, it doesn't need bad results to sell off, just doubt. Size your positions for the day the story gets questioned, not the day it's working. Come join Apex, where I share my knowledge from 24 years in markets every day. You get access to the book, the news and research I read, the educational archive, and the Tech World note I write myself every week (Apex members get it included in their subscription). #riskmanagement #AI #semiconductors #investing #community

APEX TRADING

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Friday 09 October 2026 13:12:50 GMT

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Comments

PaulvHeemskerk :

When is the right time to increase the position in AppLovin?

2026-10-09 16:43:48

arifaziz037 :

Good guide, thanks

2026-10-09 18:27:41

Love and Waygu :

Can you talk about BWET the oil tanker ETF going parabolic?

2026-10-09 15:38:50

diesdas :

Thx for sharing

2026-10-09 14:48:52

Sarcasmic🇳🇿 :

Time to get into Defense stocks

2026-10-09 18:26:49

bobbykeeble0 :

ALMU?

2026-10-09 19:26:57

edvivant :

Run

2026-10-09 21:45:41

Brox :

legend breif

2026-10-09 20:00:46

Myko Beliciuk :

how is you MRNA short is doing?

2026-10-09 17:33:25

Mark Talks Investing :

It was actually quite funny. The report was 'debunked' and the market recovered - again failing to do the napkin math required. Reflexivity is such a joy.

2026-10-09 13:52:51

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