"The AI Stock Oracle" Leopold's fund faces another selloff after heavily betting on AI stocks in early September, with 7 holdings falling an average of 18.3%

Odaily Report: After being forced to liquidate in July of this year, "AI Stock Oracle" Leopold Aschenbrenner's fund Situational Awareness has re-entered AI-related stocks and purchased hundreds of millions of dollars in options in early September.

However, since September 8, 6 of the 7 stocks it focused on have fallen sharply: CoreWeave dropped 37.4%, SK Hynix fell 25.8%, SanDisk declined 23.8%, DRAM fell 22.9%, Bloom Energy dropped 18.1%, and Intel fell 9.4%. Only AMD bucked the trend with a 9.1% gain, while the 7 stocks fell an average of 18.3%.

The actual investment losses of Situational Awareness still depend on position size, option terms, and subsequent trades. However, even with a long-term bullish view on AI development, options investments may still suffer losses if market movements do not align with the expected timeline. (Coin Bureau)