THE ULTIMATE PAIRS TRADE: Why I'm Shorting Chips & Buying Software 🚨

Описание: The AI narrative is fracturing, and it's creating one of the best swing trading setups of the year. In today's market update, Chief Market Strategist Gareth Soloway exposes the massive divergence happening right now in the tech sector: Software stocks are getting decimated on AI displacement fears, while Semiconductor stocks are pushing overbought extremes.

Gareth breaks down his exact "Pairs Trade" strategy for the next 3 to 6 weeks—shorting the euphoric chip makers while accumulating deeply oversold software names for a 10-25% relief rally.

But the broader market is flashing a severe warning sign. Gareth dissects the S&P 500 chart to show the active "Distribution" phase, where institutional money is quietly dumping shares into retail FOMO, forming a massive rounded top.

In this video, Gareth covers:

The S&P 500 Breakdown: The critical Head and Shoulders neckline sitting at 6,790. If this level breaks on a daily close, Gareth maps the immediate drop to 6,550, with a mid-year macro target of 6,100.

The Chip Short (NVDA, TSM, ASML): Why the semiconductor rally is running out of steam. Gareth outlines the resistance capping Taiwan Semi (TSM) and the ominous Head and Shoulders forming on Nvidia (NVDA) that targets $150. Plus, why commoditized memory chips face 50% downside risk.

The Software Bounce (ORCL, WDAY, INTU, ADBE): A masterclass in buying extreme fear. Gareth looks at severely oversold RSI levels and maps out the heavy institutional support zones for Oracle ($185 target), Workday ($115-$116 support), and Adobe.

Stop following the herd and start trading the probabilities.

"No BS. Just Charts."