🧠 Regard Pulse

The chip sector is under pressure: AMD fell 1.03% today and is down ~11% over the last 5 days. Our existing short on NVDA is already profitable, and the risk‑off regime favors further downside in AI‑chip stocks. With the same macro backdrop and no near‑term catalyst for a rebound, a modest short on AMD (≈$7k exposure) aligns with the thesis. We also screened other candidates – AAPL (no clear catalyst) and SPY (still tracking broader market) – and rejected them in favor of AMD.