According to @StockMarketNerd, when the AI CapEx supercycle slows, the preferred positioning is to own mega-cap platforms with multiple secular growth drivers and demonstrated ability to use compute for efficiency gains or impactful app updates (source: @StockMarketNerd). According to @StockMarketNerd, the strategy avoids pure-play AI infrastructure names with parabolic stock moves, highly uncertain forward estimates, and financials that are fully tied to cyclical CapEx growth (source: @StockMarketNerd). According to @StockMarketNerd, this allocation seeks lower downside and the potential for a free-cash-flow boom if compute demand cools, while accepting less upside if the cycle accelerates (source: @StockMarketNerd). According to @StockMarketNerd, portfolio preference is for businesses with more diverse and flexible uses of compute rather than single-cycle exposure, enhancing risk management into an AI CapEx slowdown (source: @StockMarketNerd). According to @StockMarketNerd, the commentary is equity-focused and does not reference cryptocurrencies or tokens, so the source provides no direct crypto-market signal (source: @StockMarketNerd).

According to @StockMarketNerd, when the AI CapEx supercycle slows, traders should tilt toward diversified mega-caps that can use compute to drive efficiency or impactful app upgrades, while underweighting pure-play AI infrastructure names with parabolic share prices, uncertain forward estimates, and revenues tied to cyclical CapEx to reduce downside even if upside is lower; source: @StockMarketNerd. According to @StockMarketNerd, this rotation reduces exposure to CapEx-sensitive earnings risk and high-beta reversals that can hit names most levered to AI infrastructure spending; source: @StockMarketNerd. According to International Monetary Fund 2022 research on cross-asset correlations, tech equity risk-off often transmits to crypto, so an AI-beta de-risking can pressure sentiment in BTC and ETH as correlations with equities have strengthened; source: International Monetary Fund 2022 research on crypto and equity market correlation.