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The Decoupling Trade: When NVDA holds/rises while semi equipment/storage crashes, it signals the AI compute thesis is intact — the selloff is a storage/equipment cycle rotation, not a broad AI unwind.
Key Levels:
• Score 7-10 🔴 Extreme Decoupling — Buy the compute dip
• Score 4-6 🟡 Strong Decoupling — Rotation in progress
• Score 2-3 🟢 Moderate Decoupling — Sector differentiation
• Score 0-1 ⚪ No Decoupling — Broad sector symmetry
30-Day Survival Rule: If the decoupling score drops below 2 for 3 consecutive days, the AI compute thesis is under threat. Reduce position size by 50%.