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When Stocks Slide on Slowdown Talk, Size Correlation First
A broad selloff can make a new buy-the-dip order or hedge look separate from the rest of the account when it is really another version of the same exposure. Before placing the trade, the practical question is how the order changes factor exposure, sector overlap, liquidity, and portfolio drawdown if the market keeps moving the wrong way.
Before Trading AI Proxies, Price the Basis Risk
A listed stock used as an AI proxy is rarely a clean expression of the AI story that prompted the trade. Before sizing the order, the proxy needs the same pre-trade analysis as any basis-risk position: what it actually owns, how it might diverge from the intended theme, and what the exit could cost.