Vendo NVIDIA: algo está cambiando en mercado

🐒 Today I'm making a significant change to my portfolio: I'm closing my Nvidia position at a small loss and rotating part of it into the equally weighted S&P 500. The reason? Signs of weakness are starting to appear in technology and semiconductors, while other parts of the market continue to hold firm. I'm not talking about a crash yet, but rather a market where expectations are so high that even strong earnings may not be enough. We'll also analyze a weekly signal from the Parabolic SAR on the Nasdaq 100, the new all-time high in investor margin debt, and the levels that could lead me to further reduce my equity exposure. ⚠️ Educational Disclaimer: This content is for informational and educational purposes only. It is not investment advice. Do your own research and consult a professional. Investing involves risk. 🎯 What will you see in this video? ✅ Why I decided to sell my Nvidia position. ✅ My rotation towards the equally weighted S&P 500. ✅ The weekly technical signal that just appeared on the Nasdaq 100. ✅ Why semiconductors are falling even after strong earnings reports. ✅ What the weakness in TSMC, ASML, and the chip sector tells us. ✅ Why a tech decline doesn't necessarily mean the entire market is breaking down. ✅ The new all-time high in margin debt and what it might tell us about investor leverage. ✅ Which indicators I watch to know when to truly reduce my equity exposure. ✅ The risks stemming from energy tensions and the Strait of Hormuz. ✅ Analysis of gold, silver, bonds, the S&P 500, the Nasdaq, Bitcoin, and volatility. Chapters: 00:00 Important Change in My Portfolio 01:23 Technical Signal in the Nasdaq 100 02:49 Is the Entire Market Breaking Up? 03:19 Semiconductors and Corporate Earnings 05:08 Why I'm Closing Nvidia 08:09 Energy Tensions and the Strait of Hormuz 09:15 New All-Time High in Margin Debt 12:37 Are We Facing an Indiscriminate Sell-Off? 13:43 The indicator that could make me sell 14:32 US bonds and market signals 15:05 Gold below 4,000 15:31 Silver and the risk of further declines 16:01 DAX, Ibex, and S&P 500 16:47 The Nasdaq bearish pennant 17:39 Bitcoin and volatility 18:04 Oil above the risk level 💬 I'm reading your comments: Do you think we're seeing a simple rotation away from technology or the start of a more serious correction? Do you think it's reasonable to rotate into the equally weighted S&P 500 in this environment? What signal would you need to see to clearly reduce your equity exposure? 👍 If you found this valuable, like, subscribe, and turn on notifications. And let me know in the comments if you'd like us to prepare a specific video explaining how I would manage my portfolio step by step if the market were to experience a serious correction. #sp500 #nasdaq #nvidia #semiconductors #stockmarket #bitcoin #investments