'Family, hurry and run!' This phrase has already caused quite a stir in the circle. The heat of the AI sector is unbelievable, and Sun Yuchen's call has pushed market sentiment to its peak. But did you know? What he calls is often the highest point of a certain track. This time, it is AI, and perhaps it's time to consider the risks.
🧐 Sun Yuchen's call, where is the signal?
Every round of market has its rhythm, and Sun Yuchen's 'call' usually becomes an important turning point in the market—experience from the past ten times has proven this. The current madness in the AI sector, from AIGC to AIGENT, and then to 'AI 16Z,' has resonated both inside and outside the circle, even those who know nothing about AI have begun to 'ALL IN.' So the question arises: who will take over?
💡 Why is AI's popularity reaching its peak?
In the past few months, we have accurately laid out in the AI track because of the hardware update logic from NVIDIA's CES press conference on January 6. As the absolute leader in AI hardware, NVIDIA's new generation of graphics cards and computing products is destined to become a catalyst. Star projects like Render and Fet have already skyrocketed to astonishing heights, and now, the market's wind direction is subtly changing.
💰 Where does smart money go?
Looking back at this wave of market, we have always adhered to the principle of 'low position layout, high position exit.' When no one paid attention in December, we laid out in advance; now, the market is booming, and it is indeed the best time to consider gradually exiting. Even if it continues to rise later, there is no need to be envious, as returns and risks must be balanced.
🚀 How should your strategy be adjusted?
1. Gradually reduce positions on highs: Seize the last sprint before NVIDIA's press conference, sell in batches, and lock in profits.
2. Pay attention to risk signals: The investment logic of AI has been fully digested by the market, and the upcoming upward space may rely more on the 'fool's psychology.'
3. Look for new opportunities in the future: After every boom, there are always new stories waiting to be discovered.
Conclusion:
Investing is like a battlefield; low-key layout and high-profile harvesting is the way to survive. The story of AI may not be over yet, but risks and opportunities always coexist. At this moment, what you need is calmness and wisdom. After all, making money is easy, but keeping it is the key!
🌟 'Family, hurry and run!' Perhaps this is not alarmism, but a summary of experience. Are you ready to make choices for the road ahead?