Market Panic or Opportunity? Protect Your Portfolio as the AI Trade Unwinds

The market is sending mixed signals—and that’s exactly when discipline matters most.

In today’s Market Pulse, Mark Yegge explains why the recent volatility feels more like “porpoising” than a true trend, why emotional trading can be your biggest enemy, and why protecting your capital is more important than chasing every move.

In this episode:

Why the market remains in a Yellow (Caution) condition
The rotation out of AI stocks and what it could mean
Why Nvidia, AMD, Micron, SanDisk and other AI names are under pressure
How Mark adjusted his SpaceX covered call position to protect capital
Why the first 30–45 minutes of the trading day (“Amateur Hour”) can trap investors
The importance of having a proven trading system instead of reacting emotionally

Whether you’re investing for income or long-term growth, this episode will help you stay focused on probabilities—not panic.

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