US100NVDA Outstanding results from NVIDIA. I hope everyone here can analyze balance sheets because these numbers are exceptional. Even more importantly, we did not see any major move on implied volatility at the moment of release, which provided a clear opportunity to act quickly.
With that in mind, we immediately processed the data and entered a sizable long position in NVIDIA at approximately $129 on the 2% dip—a well-executed move.
Technical Confluence – Strong Support Across Multiple Timeframes
From a technical standpoint, we are positioned at an extremely strong support zone: ✅ Daily & Weekly Confluence → A key multi-timeframe support area. ✅ 200 SMA Holding Strong → A significant dynamic support level. ✅ Weekly Order Block in Play → Reinforcing long-term institutional interest. ✅ Daily Resistance Turned Support → A structural pivot level acting as a floor. ✅ Weekly Support Line Confirmed → Aligning with macro positioning.
This presents a high-probability entry with both fundamental and technical alignment. NVIDIA is now moving higher, reinforcing our bullish outlook.
NASDAQ Strategy – Well-Positioned for the Next Phase
As for NASDAQ, we already held positions prior to NVIDIA’s earnings and added further exposure upon the earnings release. Our positioning is now fully set for the next month, and we anticipate significant upside rewards—provided market conditions remain favorable.
A well-executed plan so far—now we let the market play out.
- Record quarterly revenue of $39.3 billion, up 12% from Q3 and up 78% from a year ago - Record quarterly Data Center revenue of $35.6 billion, up 16% from Q3 and up 93% from a year ago - Record full-year revenue of $130.5 billion, up 114%