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.