SPY SHORTWe entered 503 put march expiry before CPI based on our AI algos shown on the graph
We are up 150% as of now
Waiting to add more
Stay tuned for updates
Ai forecast suggest we are at the start of bear run
NVDA
NVidia - Will it continue to run past $750?$750 is the level to watch for NVidia
Current trajectory should take it there by next week's friday.
If it drops down to 700, it's very liable to drop more.
Given their current news about local AI and the AI war against that's opening up against them for $7 Trillion, I'd personally expect to see share value to continue to climb to $850 by mid March
S&P500 in 2020 & 2024. OR ARE YOU READY FOR A NEW ONE SKYFALL!?Due to recent publications by TradingView Team and many other TradingViewers I wonder, how strong people still believe in 4-years inflation/ disinflation credit cycle, with their eternal BTC-to-the-Moon expectations.
Okkkay, Google. Let it be.. Let it be... Each coin has two sides.
Just remembered, how many Covid19-talking people were there in the room a couple months before it's happened in early 2020. The main graph is comparison between SP500 4 years ago and in nowadays.
Similar, or not? - Time will show!
//
This is the end
Hold your breath and count to ten
Feel the Earth move and then
Hear my heart burst again
For this is the end
I've drowned and dreamt this moment
So overdue, I owe them
Swept away, I'm stolen
Let the sky fall
When it crumbles
We will stand tall
Face it all together
Let the sky fall
When it crumbles
We will stand tall
Face it all together
At Skyfall
At Skyfall
// Not an investment advice
Nasdaq-100 Index Futures. Bearish Channel In DevelopmentAI-related companies lost $190 billion in stock market value late on Tuesday after Microsoft NASDAQ:MSFT , Alphabet NASDAQ:GOOG and Advanced Micro Devices NASDAQ:AMD delivered quarterly results that failed to impress investors who had sent their stocks soaring.
The selloff following the tech giants' reports after the bell underscored investors' elevated expectations following an AI-fueled stock market rally in recent months that propelled their shares to record highs with the promise of incorporating the technology across the corporate landscape.
Alphabet dropped 5.6% after the Google-parent's December-quarter ad revenue missed expectations.
Alphabet also said its spending on data centers to support its AI plans would jump this year, highlighting the costs of its fierce competition against AI rival Microsoft.
While Google Cloud revenue growth slightly topped Wall Street targets, boosted by interest in AI, Microsoft's Azure grew faster.
Microsoft beat analyst estimates for quarterly revenue as new AI features helped attract customers to its cloud and Windows services. However, its stock fell 0.7% in extended trade after briefly hitting an intra-day record high earlier on Tuesday.
Optimism about AI pushed Microsoft's stock market value above $3 trillion this month, eclipsing Apple NASDAQ:AAPL .
Chipmaker Advanced Micro tumbled 6% after its forecast for first-quarter revenue missed estimates, even as it projected strong sales for its AI processors.
Shares of Nvidia NASDAQ:NVDA , which have surged 27% in January after more than tripling last year on AI optimism, also gave back some of those gain in extended trade, last down over 2%.
Server maker Super Micro Computer NASDAQ:SMCI , another company that has benefited from AI-related demand, dropped over 3%. Earlier on Tuesday, it had climbed to a record high after delivering amazing quarterly results the day before.
The main technical graph for Nasdaq-100 Micro E-Mini Futures CME_MINI:MNQ1! illustrates that bearish channel is in development in this time, where 17800 points is the upper (resistance) side and 17000 points level becomes attractive to watch.
3-months mid-term VIX Futures spread (the difference between front, February, 2024 VIX Futures contract CBOE:VXG2024 and May, 2024 VIX Futures contract CBOE:VXK2024 that is 3 months ahead) still is in Bearish mode, saying there's no panic yet on the streets.
50/200-hours MACD says btw, bearish sentiment becomes more active.
Fib Circle analysis on NVDAReally interesting how the Fibonacci circle predicted some of the major moves in the past. Surprise surprise, it look like it's pointing to a major move on the 21st of Feb, 2024, which coincides with earnings. Coincidence?
Nvidia: A Game-Changer in Tech and FinanceOne company has emerged as a true powerhouse: Nvidia ( NASDAQ:NVDA ). With its recent surge in market value and influence, Nvidia's story is not just about astronomical growth figures; it's a testament to the transformative power of innovation and the relentless pursuit of excellence in an increasingly AI-driven world.
At the recent World Government Summit in Dubai, Nvidia ( NASDAQ:NVDA ) CEO Jensen Huang made a profound statement: every country needs to build its own artificial intelligence infrastructure. It's not just about economic potential; it's about safeguarding sovereignty and preserving cultural identity. In a world where technology knows no borders, Huang's words resonate deeply, urging nations to take control of their technological destiny.
Nvidia's ( NASDAQ:NVDA ) dominance in the market for high-end AI chips has been nothing short of spectacular, catapulting the company to a staggering $1.73 trillion market value. But beyond the numbers lies a deeper narrative of democratization. By democratizing access to AI through swift efficiency gains in computing, Nvidia is empowering industries and individuals to harness the power of artificial intelligence like never before.
Challenges Ahead
Yet, amidst this exponential growth, concerns about the dangers of AI loom large. Huang dismisses these fears as overblown, drawing parallels to other regulated industries like cars and aviation. However, the real challenge lies in navigating geopolitical tensions, as evidenced by the recent U.S. restrictions on Nvidia's AI chips. Despite these challenges, Nvidia ( NASDAQ:NVDA ) remains resilient, working with customers worldwide to comply with regulations and expand its global footprint.
Checking the Numbers
Nvidia's ( NASDAQ:NVDA ) meteoric rise has rewritten the playbook for growth stocks. With a staggering 379.7% increase since 2022, Nvidia ( NASDAQ:NVDA ) has surpassed industry titans like Berkshire Hathaway and Tesla, reshaping the investment landscape in the process. The company's market cap now accounts for a significant portion of major ETFs, underscoring its pivotal role in shaping the tech-heavy market of tomorrow.
Comparison to Tesla stock
Comparisons to Tesla's historic surge in 2020 only scratch the surface of Nvidia's unparalleled value creation. In just over a year, Nvidia ( NASDAQ:NVDA ) has added $1.37 trillion to its market cap, setting a new standard for growth and innovation in the tech sector. As investors and analysts alike ponder Nvidia's future trajectory, one thing remains clear: the company's impact extends far beyond financial markets, signaling a seismic shift in the technological landscape.
Conclusion
In conclusion, Nvidia's journey from a semiconductor giant to a global AI powerhouse is a testament to the transformative power of innovation and resilience. As nations race to build their AI infrastructure, Nvidia ( NASDAQ:NVDA ) stands at the forefront of this technological revolution, shaping the future of industries, economies, and societies worldwide.
$WGMI - Bitcoin Miners ETF - Printing $ From EnergyNASDAQ:WGMI NASDAQ:MARA NASDAQ:WULF NASDAQ:CLSK NASDAQ:NVDA
So to keep in line with my new “printing money from Solar Energy” series, I came along this gem, an ETF w all of the Bitcoin Miners stocks.
Any financial advisor will tell you an ETF is a great way to trade an entire industry/sector while reducing unsystematic risk, AKA reducing risk associated with one individual company. (I.e, bad corrupt executives, bad accounting practices, bad management, etc.,)
This Exchange Traded Fund (ETF) is a pool of the following stocks;
1. MARA - Marathon digital
2. CLSK -Cleanspark
3. RIOT - Riot blockchain
4. IREN - Iris Energy
5. NVDA - Nividia
6. WULF - TeraWulf
APLD- Applied Digital
CIFR- Cipher Mining,
..and on and on.
This is a well diversified investment for anyone looking to get exposure to Bitcoin mining stocks while Bitcoin is breaking through its current major resistance levels, and I am SUPER UBER LONG all of them.
Possible Significant RecoveyThis scenario is VERY tricky, let me explain why it could go either way, drastically. I'll separate the bull/bear ideas. The nasdaq looks like it could bounce off the BB bottom for a decent recovery, but, it's to see what happens tomorrow.
Reasons for Bull Rally
This month inflation report is cooler.
With a lower CPI, markets will anticipate a 50 basis point or 25 basis point hike, meaning a more dovish stance from the Fed.
Reasons for Selling
This month inflation report is still high or hotter than expected.
With a higher CPI, markets will anticipate a 75 basis point or higher hike, meaning a more hawkish stance from the Fed.
July 29th Q2 GDP comes in negative, officially putting the US in recession.
The negativity possibility is significant. July economic data can break markets like not seen before. This is one to watch. I understand this is the 1M chart, so any move upward will be quick. I don't see markets rising for a few months, but, who knows.
Nvidia's Ambitious Leap into Custom Chip TerritoryIn a bold move set to reshape the landscape of custom chip design, Nvidia ( NASDAQ:NVDA ), the juggernaut of AI chips, unveils its plans to seize a significant share of the burgeoning $30 billion market. With a laser focus on catering to the evolving needs of cloud computing giants and beyond, Nvidia's ( NASDAQ:NVDA ) foray into bespoke chip development heralds a new era of innovation and competition in the semiconductor industry.
Riding High on AI Dominance:
Nvidia's ( NASDAQ:NVDA ) dominance in the high-end AI chip market, commanding a staggering 80% share, has propelled its stock market value to unprecedented heights, soaring to $1.73 trillion. As the preferred choice for tech titans like Microsoft, Alphabet, and Meta Platforms, Nvidia's H100 and A100 chips have been instrumental in driving advancements in generative AI technologies.
Pioneering Custom Solutions:
Recognizing the imperative for tailored solutions to meet diverse computational demands, Nvidia ( NASDAQ:NVDA ) unveils its new business unit dedicated to crafting bespoke chips for cloud computing behemoths. By leveraging its expertise in AI chip design, Nvidia seeks to empower companies to optimize performance, reduce energy consumption, and accelerate innovation across various sectors, including cloud computing, 5G wireless, video games, and automotive.
Seizing a $30 Billion Opportunity:
With projections indicating the data center custom chip market could reach $10 billion this year and double by 2025, Nvidia's strategic pivot underscores its ambition to capture a substantial slice of the $30 billion custom chip market. By partnering with industry giants like Amazon, Google, Microsoft, and Meta, Nvidia ( NASDAQ:NVDA ) aims to disrupt the dominance of incumbents like Broadcom and Marvell, positioning itself as a formidable contender in the custom chip arena.
Expanding Horizons Beyond AI:
Nvidia's ( NASDAQ:NVDA ) ambitions extend beyond AI, with plans to infiltrate the telecom, automotive, and video game markets. Collaborating with Ericsson for a wireless chip integrating Nvidia's GPU technology signals Nvidia's ( NASDAQ:NVDA ) intent to diversify its offerings and tap into new revenue streams. With projections forecasting steady growth in the custom auto and video game chip markets, Nvidia's ( NASDAQ:NVDA ) expansion strategy is poised to unlock untapped potential and drive sustained growth.
A Glimpse into the Future:
As Nvidia ( NASDAQ:NVDA ) embarks on this transformative journey, the implications reverberate across the semiconductor industry. With competition heating up and market dynamics evolving rapidly, Nvidia's bold leap into custom chip territory promises to reshape the competitive landscape, fueling innovation, and unlocking new opportunities for growth and collaboration.
Conclusion:
In an era defined by rapid technological advancement and relentless innovation, Nvidia's ( NASDAQ:NVDA ) strategic pivot towards custom chip design underscores its commitment to staying at the forefront of the semiconductor industry. With a $30 billion market ripe for disruption, Nvidia's ambitious expansion plans herald a new chapter of growth and opportunity, setting the stage for a future where customized solutions drive the next wave of technological breakthroughs.
NVIDIA to keep on this crazy rally?NVIDIA - Intraday expiry - We look to Buy a break of 710.15 (stop at 694.15)
Price action has formed a bullish ascending triangle formation.
There is no clear indication that the upward move is coming to an end.
Daily signals for sentiment are at overbought extremes.
In our opinion, this stock is overvalued.
A break of the recent high at 709.44 should result in a further move higher. The bias is to break to the upside.
Our profit targets will be 750.15 and 760.15
Resistance: 709.44 / 720.00 / 740.00
Support: 693.50 / 680.00 / 663.00
What a Rip, is time for a Dip?Looking at NVDA on the hourly. It seems to be flirting with the lower trend line of the ascending channel. Could see a 15 to 30 point pullback here in a few, if it decides to break down out of this channel.
NVDA Ascending Triangle on the 4HrKeeping an eye on this Ascending Triangle on the 4Hr. A breakout could bring a 30 Point gap up.
$SPY $483 Target remainsincoming pullback imo. 5-7% pullback before then of February. History doesn't always repeat itself but it does frequently rhyme. Refer to AMEX:SPY 6/15-8/17 ... Good luck everyone . From here I'm taking puts to $478 , calls at $478 to 20 DMA retest, consolidation for about a week... $483 Short until $470... Buy $468 for March run....
If you're not trimming(or selling)Nvidia here, you may be sorry I am not suggesting you short Nvidia yet as it has extended past normal fib resistance areas. If you have been following my posts on Nvidia, MSFT and the overall SPX500...it appears we have so many of the components and the index in the last squiggles of their respective wave 5's.
I know the narrative about AI is exciting, and I cannot tell you what will change with respect to investor sentiment, but NVDA will be VERY soon completing it's wave 5. The next chronological retracement support area is $400-$500.
Best to all,
Chris
DECK, NVDA - what am I missing?DECK, NVDA is flying up nicely (in FIAT terms), quite FOMO, however in a five year period both trying to stick with bitcoin. NVDA is even slightly better, but I can't actually own it, transfer it anywhere, send it, pay with it, etc. So now is not a good time for me to even buy NVDA, I think it is overrated just like DECK. Plus, in the upcoming cycle, it's going to have a very hard time with the hard meter. What will the next 5 years bring? I bet on bitcoin.
Start measuring value with the world's hardest asset - bitcoin (sats). Filter out a lot of the dirt and misinformation caused by monetary policy.
When you build a house, you don't use a rubber tape measure. Take the same approach to building your financial freedom. Study bitcoin.
DECK with rubber tape measure:
NVDA with rubber tape measure:
NVDA with hard tape measure:
NVDA - Coming weeks will be corrective The best move for this finished imho.
We should see a correction that ideally shouldn't exceed -10% from the high but it will be mostly time consuming, frustrating all late comers.
So, if you're a short/medium term trader it's best to just take your profits and stay out of the market for the next few weeks or try your luck somewhere else in another group.
If you're a long term investor, this doesn't change the bullish outlook for now. Just be aware that there probably won't be big up moves in the short term.
$SPY$483 coming soon 💭... $470 by EOM.. I've got a repetition of July Top and Pullback in play here. Potential to lead to something much more serious.
Stock Market All time high Fake out or Continue? | MAG7 Analysis00:00 QQQ Forecast
04:04 Sp500 ETF analysis
05:37 Nvidia Stock NVDA Forecast Technical Analysis Analysis
07:57 Tesla Stock TSLA Forecast Technical
09:32 Apple Stock AAPL Forecast Technical Analysis
11:26 Amazon Stock AMZN Forecast Technical Analysis
12:46 Microsoft Stock MSFT Forecast Technical Analysis
13:51 Meta Forecast Technical Analysis
Disclaimer: All the content here is for entertainment purposes and not personal investment or trading advice. Any advice is considered general entertainment advice. Stock Market involves risk of loss so please do your own research or seek out your own financial advisors.
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Nvidia Monumental Divergence- Nvidia seems ready for a bigger retracement.
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Trading Parts
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Short Zone : 400$ ish ( Now )
TP1 : 275$ ish
TP2 : 200$ ish
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- Stay S4fe!
Happy Tr4Ding !
We're in the BoxSince starting coverage on NVDA in November of 2023 and forecasting a minimum high of $650 to as high as $706...I can now say we're in the topping box.
In the next few weeks, as we finalize these last squiggles higher, I would advise to trim your positions by scaling out. The next intermediate move will be a larger degree decline.
Best to all,
Chris
NVIDIA's Soaring Market Value: Propelled by AI OptimismNVIDIA Corp (NASDAQ: NASDAQ:NVDA ) experienced an unparalleled surge in market value during January, breaking records and solidifying its position as the world's most valuable chipmaker. This monumental achievement, marked by a staggering $296.52 billion increase, has captivated investors and analysts alike. As we delve into the factors fueling this extraordinary rise, we uncover a narrative shaped by the burgeoning demand for artificial intelligence (AI), positive analyst projections, and NVIDIA's strategic moves in the AI landscape.
AI-Driven Optimism:
NVIDIA's (NASDAQ: NASDAQ:NVDA ) meteoric rise in market value finds its roots in the surging optimism surrounding artificial intelligence. With the company positioned at the forefront of AI innovation, the market has responded favorably to NVIDIA's commitment to advancing the field. The recent announcement of expanded AI offerings, coupled with breakthroughs in desktop graphics processors and AI-related components and software, has propelled the stock to new heights. As AI continues to reshape industries, NVIDIA (NASDAQ: NASDAQ:NVDA ) stands poised to capitalize on the growing demand for cutting-edge technologies.
Record-Breaking Momentum:
January witnessed NVIDIA (NASDAQ: NASDAQ:NVDA ) setting a monthly market value increase record, surpassing its own previous high set in May 2023. The company's market capitalization now stands at an impressive $1.52 trillion, reinforcing its dominance in the semiconductor industry. This extraordinary achievement underscores the market's acknowledgment of NVIDIA's strategic vision and its ability to stay ahead in the rapidly evolving tech landscape.
Microsoft's Parallel Ascent:
In the tech realm, Microsoft has also experienced a robust increase in market value, adding $159.36 billion in January. The surge is attributed to the rising demand for its Azure cloud service. As NVIDIA forges ahead in AI, Microsoft's parallel ascent emphasizes the industry-wide recognition of the pivotal role played by both companies in shaping the future of technology. Microsoft's quarterly profit and revenue exceeding estimates further bolstered investor confidence.
Meta Platforms' Resurgence:
Meanwhile, Meta Platforms, formerly known as Facebook, witnessed a resurgence in market value, crossing the $1 trillion mark for the first time since September 2021. The 14% surge in Meta's stock after reporting a 25% jump in revenue to $40.1 billion for the December quarter has positioned the social media giant as a formidable player in the evolving tech landscape.
Tesla's Contrasting Fate:
In stark contrast, Tesla Inc emerged as the weakest performer among the top 20 global companies by market cap. Concerns over slowing growth led to a 24.5% decline in its market value over the last month. CEO Elon Musk's cautionary statements regarding lower sales growth despite recent price reductions have raised questions about the electric carmaker's trajectory.
Technical Outlook and Investor Sentiment:
From a technical perspective, NVIDIA's medium to long-term outlook appears robust, with a broken rising trend signaling even stronger growth. The absence of resistance in the price chart indicates potential for further upward movement.
Conclusion:
NVIDIA's (NASDAQ: NASDAQ:NVDA ) unprecedented surge in market value reflects not only the company's prowess in AI but also the evolving landscape of technology. As the demand for advanced computing and AI solutions continues to soar, NVIDIA's strategic positioning and groundbreaking innovations position it as a key player shaping the future of the tech industry. Investors and enthusiasts alike will be closely watching how the company navigates the dynamic market conditions and sustains its remarkable momentum in the months to come.
Nvidia Continues to extend and so does wave iii of v of 5 pf (1)Until we get a wave iv of v of 5 that can take more traders out, consolidate more than a couple days, we're going to continue to extend. It is now conceivable we get a $7-handle on this company before it dumps.
Unfortunately, this doesn't haven't a happy ending.
Best to all,
Chris
