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The market didn’t just sell off. It exposed something.
Cybersecurity stocks dropped hard.
Software is cracking.
Tariff power just got capped.
And NVDA earnings are sitting in the middle of it all.
This isn’t a random red day. This is a positioning shift.
Most investors are still holding “AI winners” the same way they were 6 months ago… but the market is quietly repricing the app layer while money rotates underneath the surface.
The S&P might only be down slightly.
But look deeper:
• MSFT down 20%
• CRM down 30%+
• ORCL down heavily
• Cyber names sliding
That’s not noise. That’s concentration risk being exposed.
And with:
• Supreme Court limiting tariff leverage
• 15% blanket tariffs capped at 150 days
• Allies reconsidering trade positioning
• NVDA earnings about to reset expectations
This week matters.
In this video I break down:
✔️ Why the AI trade is splitting between infrastructure and application layers
✔️ Why software and cyber are being questioned
✔️ The structural shift happening underneath the index
✔️ And 3 ETFs that give you AI exposure without betting your portfolio on one earnings call
We cover:
📌 SHOC – concentrated AI infrastructure exposure
📌 PSI – diversified semiconductor supply chain exposure
📌 DRLL – energy exposure that benefits from macro uncertainty and inflation pressure
The mistake isn’t believing in AI.
The mistake is owning the wrong part of it.
AI investing 2026, best AI ETFs, semiconductor ETF, semiconductor stocks, NVIDIA earnings, Anthropic Claude, software stocks crash, cybersecurity stocks, put/call ratio, VIX 21, tariff uncertainty, market rotation, buy the dip strategy, risk management.
⏱️ Chapters (Timestamps)
00:00 Warning Shot: Cyber Hit, Software Bleeding
00:43 The 3-Punch Combo: Tariffs + AI Disruption + Nvidia Week
01:31 The Brutal AI Question: “What if software gets cheaper?”
02:32 Put/Call Ratio Explained: What Panic Looks Like
03:16 Why This Fear Spike Can Be Bullish
04:44 Total Put/Call Ratio: The “0.9” Line That Matters
06:05 Why Your Watchlist Is Down 20% But SPY “Looks Fine”
06:34 ETF #1: SHOC — The AI Compute Winners (No App Risk)
07:24 What This ETF Gets Right: Compute Layer vs App Layer
08:43 Make Your First Trade Workshop (Atlanta • March 19–21)
10:00 Tariff Chaos Update: The 15% Blanket Problem
11:46 Nvidia Earnings: Capex + Guidance + The REAL Risk
12:38 Why I’m Cautious on OpenAI (And Why It Matters)
15:14 ETF #2: PSI — AI Supply Chain Diversification
16:22 ETF #3: DRLL — The Energy Hedge for Volatile Markets
17:16 The 3-Piece Stack: Winners + Supply Chain + Hedge
18:05 How I Buy Dips: Percentages, Not Feelings (Final Game)
⚠️ Disclaimer
This video is for education and entertainment only. I’m not your financial advisor, and nothing here is financial or investing advice. Do your own research and make decisions based on your risk tolerance.
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