The Hidden Risk Inside the AI Chip Rally

2026-07-02 / TG Watkins

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In this video, I breakdown the recent weakness in semiconductors, including how new AI compute headlines from Meta and Nvidia may be changing the way traders view chip demand. While the long-term AI story may still be intact, many semiconductor and memory chip names have gone nearly vertical, and the risk-to-reward on the long side may not be as attractive as it was earlier in the move.

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TG Watkins

TG was running his own trading education service known as Moxie Trader for a few years, then bumped into John Carter at the Traders Expo in Las Vegas. This is where his relationship with Simpler Trading began and now he is one of the talented traders on the team. He can be found at his brand website www.Profit-Pilot.com. There you can check out his newsletters, media appearances, info about the Moxie alert service, purchase the Moxie indicator and classes based on his trading method. Beginner traders and advanced traders have expressed just how clear and easily understandable the Moxie method is.