The key challenge for traders this year is recognizing setup clarity. Take AI-driven software plays—they're primed for correction following recent euphoria cycles, particularly post major technical breakthroughs. That's the trade worth executing.

Meanwhile, positions like Snap present a trickier thesis. The overengineered narrative makes it a weaker tactical bet despite holding conviction on upcoming catalyst events. Worth monitoring earnings, but the risk-reward doesn't justify aggressive positioning right now.