Fastest and Deepest Tech MoMo Sell-Off in History
Fastest on record
Momentum has become the dominant factor behind AI-era leadership. When that factor unwinds, it affects everything from semiconductors and hedge funds to index volatility and market liquidity. These seven charts show the fastest tech momentum unwind on record, record gaps between single-stock and index volatility, and positioning that suggests the story may not be over. No predictions—just the chart evidence.