Análisis de la acción NVIDIA Corp (NVDA)NVDANVIDIA Corp

Everyone watching the daily range is going to miss this drop. $NVDA /USDT - Short Trade plan: Entry: 214.15 – 214.81 Stop loss: 217.60 Take profit 1: 212.14 Take profit 2: 210.58 Take profit 3: 208.24 Why this strategy? Why now? The 4-hour trend is range-bound, but the 1-hour RSI is at 36.04, showing bearish momentum is building and not yet overextended. The 1-hour ATR is 1.300023, meaning each candle has enough range to reach take profit 1 at 212.14 from the 214.48 entry zone, or extend down to take profit 2 at 210.58. The daily range keeps price contained until 1-hour momentum breaks it out; the 217.60 invalidation level is the hard line protecting the short position. Discussion: Will we test take profit 2 at 210.58, or is this range about to trap shorts? ⚠️ Personal market analysis only. NFA — manage risk and DYOR. Educational content, not investment advice, and not a recommendation to buy, sell, deposit, or withdraw any asset. No paid promotion or referral/affiliate links.

#USSeptemberPPIBeatsExpectations US September producer prices rose 1.3% month over month, far above the 0.6% consensus, and my screen turned red instantly. The annual wholesale inflation rate jumped to 6.3%, forcing a hard look at reality. The market's first reaction was clear: traders rushed to price in a potentially stickier Fed rate path, pushing yields higher and briefly sending risk assets into a sharp selloff. Looking closer at the details, energy costs were clearly the main driver of the spike, with gasoline margins heavily squeezing overall profitability. I did not chase the move and short equity index futures. When supply-side cost pressure lifts headline figures without a matching surge in core consumer demand, the usual hawkish trade often turns into a trap. Sure enough, yields soon pulled back, and Bitcoin recovered its losses. My takeaway? Keep some cash on hand and wait for volatility to settle before building structural positions. Even a strong headline number rarely reveals the true trend on the first candle. How would you adjust your market exposure in response to these inflation figures? $GT $NVDA $AAPL

A few months ago, someone paid me $20,946 to agree to buy their $NVDA shares at $180 in December 2028... Say that out loud. It still sounds crazy! They gave me $20,946 right away, just for a promise A promise to buy a company I already liked at a price I would be very happy to pay Today, that promise is up 35.34% (+$7,401) And that is after all the AI selloff this week. If $NVDA never drops to $180? I keep the full $20,946 and pay nothing If it does? I get to buy an excellent company at a discount... and I still keep the $20,946 And my base portfolio secures the whole trade, so there is no cash drag like with a CSP That is the power of a portfolio-secured put

I’ve just exited these 10/16 $215 $NVDA calls at $3.30/contract for 111.54%. Happy Friday!

$NVDA $CRWV Nvidia’s 5Y CDS is at all-time highs as Jensen Huang tries to calm markets by backing Coreweave, a large buyer of Nvidia GPUs.