The market is experiencing a unique period where long-term megatrends—the artificial intelligence boom and institutional demand for bitcoin—collide with the harsh reality of asset cyclicality. Even the most powerful growth drivers cannot override the fundamental laws of market corrections.
Take the semiconductor sector. Micron Technology has surged 700% over the past year, Sandisk by more than 4,000%. SK Hynix raised a colossal $26.5 billion through a U.S. listing, one of the largest offerings in history. However, this was followed by an inevitable pullback: shares of many companies lost a significant portion of their gains. A similar picture is observed in the cryptocurrency sphere.
Strategy, the largest corporate holder of bitcoin, lost about 80% of its value after reaching an all-time high. Its premium to the value of bitcoin reserves has shrunk almost to net asset value (NAV). This is a clear example of how even industry leaders are not immune to deep corrections.
Traditional assets are not lagging behind either. Silver, which showed steady growth in January 2026, then collapsed by nearly 50%. Demand from giants like Amazon, Google, and SpaceX, which are actively investing in AI infrastructure, could not keep prices from falling.
Analytical conclusion: The market reminds us that even the strongest long-term trends—whether artificial intelligence or bitcoin—do not eliminate cyclicality. Investors should prepare for volatility: booms are inevitably followed by corrections, and only a disciplined approach to risk management allows one to survive these phases. In current conditions, the key factor is not so much choosing a promising asset, but the ability to lock in profits in a timely manner and diversify the portfolio.