Viviqwerty
06-28

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@Barcode：$NVIDIA(NVDA)$ $GraniteShares 2x Long NVDA Daily ETF(NVDL)$ $Direxion Daily NVDA Bull 2X Shares(NVDU)$ 🌟 ⏺️🌟 Nvidia is tearing up the record books and rewriting the global tech map at the same time, thanks to world-class silicon and an army of coders spread across every major innovation hub. When capital, talent, and geopolitics converge behind one ticker, the result is compound magic. 🤖🚀🗞️ Nvidia’s Relentless Climb: AI, Geo Deals, and Global Talent Powerhouses 🗞️🚀🤖 27Jun25, 🇳🇿NZ Time From a humble $3.30 in Jan 2019 to a scorching $142 in Jun 2025, Nvidia has delivered a jaw-dropping 4,200% return, registering triple-digit gains in every year except 2022. Even with a modest 6% YTD rise, the set-up remains electric. 🔥 Triple-Digit Territory Is Nvidia’s Playground Between 2020 and 2024 the stock ran 122%, 125%, 239%, and 171%. A 50% drawdown in 2022 now feels like a distant pit stop, proving how violently an AI super-cycle can rebound when fundamentals refuse to slow. 📊 $44 B Quarter and Data-Centre Frenzy The latest print revealed record revenue of $44 B, with data-centre sales up 73%. DGX Cloud, NVLink Fusion, and H-series accelerators continue to anchor demand. Gross-margin expansion plus an expanding software stack offer fresh optionality through 2026. 🌍 Geo Deals Cushion the China Hit A potential $8 B drag from renewed United States export curbs on China is being offset by multibillion-dollar infrastructure contracts inked with Saudi Arabia, India, and the UAE. These sovereign AI build-outs widen Nvidia’s geopolitical moat while diversifying its revenue mix. 🧠 Tech Talent Hubs Feed the GPU Engine Asia-Pacific hosts 16 powerhouse metros. India and Mainland China contribute four hubs each, while Australia adds two and Singapore, Japan, South Korea, Taiwan, Hong Kong, and the Philippines round out the list. Europe fields 12 hubs, led by Germany and Spain with two each. North America delivers 15, twelve in the United States and three in Canada. Latin America adds 5, spanning Argentina, Brazil, Chile, Colombia, and Mexico. San Francisco Bay Area, Bengaluru, and Beijing sit in the ultra-elite cohort exceeding half a million engineers, a critical talent pool fuelling Nvidia’s platform dominance. 📉 Skew Compression at the Top: Is the Upside Chase Exhausting? $NVDA just printed fresh highs, but the one month 25 delta risk reversal shows a CALL bias sitting in the 16 % percentile of the past quarter. Traders are chasing upside, skew is compressed, and downside protection is being neglected. When skew flattens at highs it often precedes volatility spikes. A daily close back under $148 could flip the gamma profile bearish and open a gap toward the $144 trend line. Watch for skew resteepening or a shift to PUT bias, both would signal that the call chase is losing steam. Actionable Takeaway For traders sitting in profits, this is a prime zone to trim a portion of exposure or tighten stops. The lack of downside skew means the market is not pricing negative surprises, which often marks a short term sentiment peak. Bank some gains while the bid remains euphoric, not reactive. 💼 What to Watch 1. Enforcement cadence of upcoming United States export revisions in Q3 2. Scale of Middle East sovereign orders and follow-on hyperscale demand 3. Roadmap disclosures at SIGGRAPH, especially Blackwell successor timing 💡 Contrarian Angle: Underperformance Can Still Be Explosive A 6% move YTD looks pedestrian until you recall the flat first quarter of 2023 that morphed into a 239% year. History does not repeat, yet it often rhymes. 🎯 Forward Scenarios Bullish case (65%): A close above $153 then $157.68 ignites a gamma squeeze toward $166, with a Q4 path to $189 if data-centre momentum and sovereign orders accelerate. Bearish case (35%): If skew resteepens or flips to a PUT bias while price stalls below $150, traders may unwind crowded long exposure. That could drag $NVDA back to $144 trend support, and if selling accelerates, a liquidity pocket opens toward $136. China margin drag would compound the risk. Conclusion Nvidia is more than a chip supplier, it is a geopolitical asset and the heartbeat of global AI infrastructure. With capital inflows, sovereign partnerships, and talent clusters all aligned, the runway ahead remains formidable. A magnificent day for the Mag 7 except for one rotten $AAPL 🍎: 🟢 $NVDA +0.70% 🔴 $AAPL -0.49% 🟢 $TSLA +0.03% 🟢 $AMZN +2.01% 🟢 $GOOGL +1.20% 🟢 $META +2.13% 🟢 $MSFT +0.39% 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @TigerObserver @TigerStars @TigerPicks @TigerClub @Daily_Discussion @TigerWire @1PC
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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