# AI panic ends, Nvidia snaps back first

By fxyz · https://f.xyz/t/fb7fbf65-8425-44a2-bc7b-b3ac6b018a26

> Nvidia's stock will rise again once the AI stock selloff calms down.

**Result:** If held over the last 3 months (Jul 25, 2026 – Oct 24, 2026): −3.5%. Over the same days: Chip stocks −5.3%, S&P 500 +3.4%.

## What it holds

- **Nvidia itself** (45%, +3.9% over 3 months): NVDA (Nvidia) +3.9%
- **Chip partners** (20%, −4.8% over 3 months): TSM (Taiwan Semiconductor) +3.7%, AVGO (Broadcom) −14.8%, MU (Micron) −3.2%
- **AI cloud renters** (15%, −16.7% over 3 months): CRWV (CoreWeave) −20.2%, NBIS (Nebius) −13.2%
- **Chip bounce booster** (10%, −20.7% over 3 months): SMH (VanEck Semiconductor fund) −5.3%, SOXL (Direxion 3x Semiconductor fund) −36.2%
- **Cash** (10%)

## The plan behind it

Nvidia is almost half the portfolio because it is the clearest way to bet on your take. Nvidia sells the chips that AI companies need, so when fear fades and people buy AI stocks again, it should lead. I added companies that make or supply Nvidia's chips, and cloud firms that rent out Nvidia chips, because they usually rise when Nvidia does. A small slice in a boosted chip fund adds extra punch if the bounce is fast. I kept some cash in case the selloff lasts longer than expected.

**What would prove it wrong:** Nvidia falls to new lows after its next earnings report, or big customers announce cuts to their AI spending.

## FAQ

### Can I make one from my own idea?

Yes. Write what you believe in plain words at https://f.xyz/create. fxyz asks a couple of questions, builds the portfolio and shows how it would have done over the last 3 months.

### Can I turn a post on X into a theory?

Yes. Reply to the post and tag @fxyzai. It tests the view in the post and replies with the 3-month result and a link.

### What can it trade?

Stocks (Tesla, Apple, Nvidia), crypto (Bitcoin, Ethereum, Solana), pre-IPO companies (OpenAI, Anthropic), indices (Nasdaq 100, S&P 500), commodities (gold, silver, oil, copper) and currencies (EUR/USD, USD/JPY). One theory can mix them, and bet for or against any of them.

### How does it react to news?

On each check it reads the last two days of news on its biggest holdings and says whether the idea still holds. It can make one small change at a time: trim or drop one holding by up to 5 points. On autopilot the change waits 10 minutes so the owner can skip it; otherwise it asks first.

### How do I run it with real money?

For real money, tap Make it mine, open your copy and choose Use real money, with an exchange connected: Hyperliquid, Lighter, Lighter (Robinhood), Backpack, Pacifica or Binance. The money stays in your own account there. fxyz can place trades, but it can never withdraw.

### Can the AI get it wrong?

Yes. fxyz's AI turns the idea into holdings, and it can get that wrong: add a coin or stock that doesn't fit, or miss one that does. Check the holdings before you put money in. In your own copy, ask its chat to add or drop any of them.

### What do the 3-month numbers mean?

What $100 would have done holding this mix over the last 3 months, at real prices. It is a what-if, not a record: past or simulated results are no promise of future ones, and nothing here is investment advice.

Test your own idea: https://f.xyz/test