To The Moon

Nvidia's expected P/E ratio (P/E) converged to 18.7 times at the end of March. Looking back at the past decade, this number only appeared twice in March 2016 and January 2019! Why is the price near its historical high, but the P/E ratio hit a ten-year low? Because of its future profit expectations (E) growth rate, it has far outpaced the pace of price (P) gains. The market is always worried that Nvidia will repeat the crash of the periodic chip stock, but Nvidia's performance is highly certain when giants like Meta still can pour $21 billion into buying power. This contraction in the P/E ratio, driven by strong fundamental growth, is the dream “gold cross-buying point” for value investors and trend traders.

$NVDA 20260424 165.0 PUT$ Ignore noise, stay focus to AI

The recent volatility driven by the U.S.-Iran conflict has created a complex "tug-of-war" between defensive energy plays and growth-oriented tech stocks. The April 8th rebound suggests that the market is attempting to price in a "relief rally" following ceasefire news, but the underlying technicals and geopolitical risks suggest a more nuanced approach than a simple "buy everything" strategy. Market Context: Why the Split Performance? The divergence you noticed on April 8th—where most tech rallied while $Palantir Technologies Inc.(PLTR)$ Palantir (PLTR) fell—is largely due to the "war premium" unwinding. The Tech/Crypto Rebound: Stocks like $NVIDIA(NVDA)$ Nvidia (NVDA) and

Ceasefire already violated and oil flow has been stopped and war may restart, more buying opportunities  to come[Happy]  

Markets are not buying Nvidia right now. They are testing it. And the $175 to $180 range is where that test plays out. 📉 What Just Happened NVDA bottomed at $164 in late March. It has since bounced 8% to around $178. But do not mistake this for a clean recovery. Oil above $111. Rates still elevated. Hedge funds sold US tech at the fastest pace in 13 years last month. NVDA is still below both its 50-day and 200-day moving averages. This is a fragile bounce in a fragile environment. ⚖️ The $175 to $180 Zone Is Everything $175 - institutional support, where buyers defend the AI narrative $180 - momentum trigger, where flows come back fast $172 - the line you do not want to see break $161 - neckline of a head and shoulders pattern. Below this, the measured move targets $137. Above $180 with co

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The recent volatility driven by the U.S.-Iran conflict has created a complex "tug-of-war" between defensive energy plays and growth-oriented tech stocks. The April 8th rebound suggests that the market is attempting to price in a "relief rally" following ceasefire news, but the underlying technicals and geopolitical risks suggest a more nuanced approach than a simple "buy everything" strategy. Market Context: Why the Split Performance? The divergence you noticed on April 8th—where most tech rallied while $Palantir Technologies Inc.(PLTR)$ Palantir (PLTR) fell—is largely due to the "war premium" unwinding. The Tech/Crypto Rebound: Stocks like $NVIDIA(NVDA)$ Nvidia (NVDA) and

Nvidia's expected P/E ratio (P/E) converged to 18.7 times at the end of March. Looking back at the past decade, this number only appeared twice in March 2016 and January 2019! Why is the price near its historical high, but the P/E ratio hit a ten-year low? Because of its future profit expectations (E) growth rate, it has far outpaced the pace of price (P) gains. The market is always worried that Nvidia will repeat the crash of the periodic chip stock, but Nvidia's performance is highly certain when giants like Meta still can pour $21 billion into buying power. This contraction in the P/E ratio, driven by strong fundamental growth, is the dream “gold cross-buying point” for value investors and trend traders.

Markets are not buying Nvidia right now. They are testing it. And the $175 to $180 range is where that test plays out. 📉 What Just Happened NVDA bottomed at $164 in late March. It has since bounced 8% to around $178. But do not mistake this for a clean recovery. Oil above $111. Rates still elevated. Hedge funds sold US tech at the fastest pace in 13 years last month. NVDA is still below both its 50-day and 200-day moving averages. This is a fragile bounce in a fragile environment. ⚖️ The $175 to $180 Zone Is Everything $175 - institutional support, where buyers defend the AI narrative $180 - momentum trigger, where flows come back fast $172 - the line you do not want to see break $161 - neckline of a head and shoulders pattern. Below this, the measured move targets $137. Above $180 with co

$NVDA 20260424 165.0 PUT$ Ignore noise, stay focus to AI

Ceasefire already violated and oil flow has been stopped and war may restart, more buying opportunities  to come[Happy]  

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