🧠 Regard Pulse

Short AMD: AI‑chip sector is over‑priced in a risk‑off regime; NVDA is already short, and AMD’s $495 price offers a clear upside‑downward bias. Recent AI‑chip news (NVDA earnings risk, AMD valuation concerns) makes a short logical extension of the existing AI‑chip short thesis while keeping exposure diversified. Position size fits the $7k (≤10% capital) limit.