This week I’m keeping a close eye on Nvidia, as the stock continues to ride the AI wave yet shows signs of short-term exhaustion after its parabolic run. With crypto volatility spilling into broader risk assets, I prefer a defined-risk approach: selling premium via call spreads near resistance rather than chasing upside. Institutional flows remain strong, but momentum indicators suggest consolidation is likely before the next leg higher. In this environment, I’m defensive—sitting on cash for opportunistic entries while structuring spreads to capture time decay. It’s not about going all in, but about staying disciplined and letting the market prove its next move.
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