$Tiger Brokers(TIGR)$ $NVIDIA(-To The Moon - Tiger Brokers Online Investing Community - To The Moon

$Tiger Brokers(TIGR)$

Ride to riches with Nvidia (NVDA) - this stock will zoom past $250 soon.

Event Impact Analysis for NVIDIA (NVDA)

High correlation events confirmed

Short-term impact: Positive sentiment from portfolio surge (NEBIUS +547% revenue) and strategic Anthropic investment ($30B funding) likely boosts near-term momentum amid fearful market conditions (Fear & Greed Index: 44.59).

Long-term impact: Strengthens AI ecosystem dominance through capital deployment and partnerships, enhancing competitive moat in GPU and cloud infrastructure markets.

Risk warning: Overexposure to volatile AI startups may amplify downside if portfolio performance diverges; monitor NVIDIA’s capital allocation efficiency.

Summary: High-correlation events reinforce NVIDIA’s market leadership but warrant vigilance on investment portfolio risks.

Trading Highlights

Bullish sentiment from significant capital inflows: High correlation with recent selling pressure, evidenced by substantial net inflows over the last three trading days (peaking at -$562.7M on 2026-02-12), augmenting earlier inflows.

Elevated put option activity indicating downside hedging: High correlation with risk aversion, as shown by large-volume put trades (e.g., 45,000 contracts of NVDA 20260213 $177.5 PUT) and extreme predicted price surges (+80,000%–+1.8M%) for near-term puts, reflecting strong demand for downside protection.

Overbought technical signals conflicting with bearish flows: Medium correlation, as MACD turned positive (0.7426 on 2026-02-12) and KDJ’s J-line remained elevated (83.53), suggesting residual bullish momentum—yet diverging sharply from capital flight and options hedging.

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As we usher in the Year of the Horse, it’s time to harness the spirit of speed, strength, and success! Our "Riding to Riches" campaign invites you to take the reins of your fortune. Whether you're chasing new milestones or seeking a fresh start, this is your season to lead the pack. Join us in this festive journey and prove your mettle. Not only will you kickstart a year of prosperity, but you'll also stand a chance to win exclusive Tiger Merch—the perfect blend of "Horse-power" and "Tiger-spirit" to power up your 2026!

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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Our \"Riding to Riches\" campaign invites you to take the reins of your fortune. Whether you're chasing new milestones or seeking a fresh start, this is your season to lead the pack.\nJoin us in this festive journey and prove your mettle. Not only will you kickstart a year of prosperity, but you'll also stand a chance to win exclusive Tiger Merch—the perfect blend of \"Horse-power\" and \"Tiger-spirit\" to power up your 2026!","image":"https://community-static.tradeup.com/news/a1874df0fc3c0a02eb54bc7405039448"}],"images":[{"img":"https://community-static.tradeup.com/news/2c6a0ac1d990c90f4b3974d1cc4c38ed","width":"4284","height":"5712"},{"img":"https://community-static.tradeup.com/news/6450013939d9da21d545a173bd0401d6","width":"1179","height":"1181"},{"img":"https://community-static.tradeup.com/news/57457ff6160a02ce9a27d996df8387ec","width":"1179","height":"778"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/2c6a0ac1d990c90f4b3974d1cc4c38ed","width":"4284","height":"5712"},{"img":"https://community-static.tradeup.com/news/6450013939d9da21d545a173bd0401d6","width":"1179","height":"1181"},{"img":"https://community-static.tradeup.com/news/57457ff6160a02ce9a27d996df8387ec","width":"1179","height":"778"}],"title":"","html":"<html><head></head><body><p><a href=\"https://ttm.financial/S/TIGR\">$Tiger Brokers(TIGR)$</a>&nbsp;</p>\n<p><a href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$&nbsp;</a><v-v data-views=\"1\"></v-v>&nbsp;</p>\n<p>Ride to riches with Nvidia (NVDA) - this stock will zoom past $250 soon.</p>\n<p>Event Impact Analysis for NVIDIA (NVDA)</p>\n<p>High correlation events confirmed</p>\n<p>Short-term impact: Positive sentiment from portfolio surge (NEBIUS +547% revenue) and strategic Anthropic investment ($30B funding) likely boosts near-term momentum amid fearful market conditions (Fear &amp; 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Event Impact Analysis for NVIDIA (NVDA) High correlation events confirmed Short-term impact: Positive sentiment from portfolio surge (NEBIUS +547% revenue) and strategic Anthropic investment ($30B funding) likely boosts near-term momentum amid fearful market conditions (Fear & Greed Index: 44.59). Long-term impact: Strengthens AI ecosystem dominance through capital deployment and partnerships, enhancing competitive moat in GPU and cloud infrastructure markets. Risk warning: Overexposure to volatile AI startups may amplify downside if portfolio performance diverges; monitor NVIDIA’s capital allocation efficiency. Summary: High-correlation events reinforce NVIDIA’s market leadership but warrant vigilance on investment portfolio risks. Trading Highlights Bullish sentiment from significant capital inflows: High correlation with recent selling pressure, evidenced by substantial net inflows over the last three trading days (peaking at -$562.7M on 2026-02-12), augmenting earlier inflows. Elevated put option activity indicating downside hedging: High correlation with risk aversion, as shown by large-volume put trades (e.g., 45,000 contracts of NVDA 20260213 $177.5 PUT) and extreme predicted price surges (+80,000%–+1.8M%) for near-term puts, reflecting strong demand for downside protection. Overbought technical signals conflicting with bearish flows: Medium correlation, as MACD turned positive (0.7426 on 2026-02-12) and KDJ’s J-line remained elevated (83.53), suggesting residual bullish momentum—yet diverging sharply from capital flight and options hedging.","highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/533028635493480","repostId":0,"isVote":1,"tweetType":1,"viewCount":37,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["NVDA","TIGR"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":1468,"optionInvolvedFlag":true,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/533028635493480"}