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📊🔥🚀 🎯💎⚡️ $NVDA volatility mispricing collides with export thaw, AI infrastructure cycle re-arms ⚡️💎🎯🚀🔥📊
$NVIDIA(NVDA)$$Advanced Micro Devices(AMD)$$Meta Platforms, Inc.(META)$ I’m positioning for a structural shift in AI leadership where implied volatility has fallen below realised movement while export headwinds ease, hyperscaler capex accelerates, and $NVDA trades red against a green semiconductor backdrop because forced deleveraging is giving me a precise accumulation zone. Implied volatility is discounted. Earnings momentum is not. Flow regime is turning. $NVDA volatility edge, policy détente, and capital rotation Immediate Market Read: Volatility risk premium printed minus 2.0% on 04Dec25 with a 3-month percentile of 8.06%. IV curve underprices realised volat
🚗⚡📈 Tsla autonomy squeeze ignites as FSD v14 texting and Optimus Gen 3 run put $460 in play 📈⚡🚗
$Tesla Motors(TSLA)$$NVIDIA(NVDA)$$Alphabet(GOOGL)$ BATMMAAN is the new market leadership and $TSLA is the autonomy engine inside that elite group! 📊 My Daily Structure And Technical Read I am impressed with how $TSLA defended the $9 bounce zone and converted it into a clean momentum ramp. Price is sitting around $453 to $454 after printing a new daily high and pressing directly into the upper Keltner and Bollinger bands on the 4H chart. That tells me we are in expansion rather than mean reversion. On the 30m view the staircase structure is very clear, each intraday dip bought near the rising short EMAs, with the 55 EMA acting as dynamic trend support. Interna
$SentinelOne, Inc(S)$ Investors should not be swayed solely by market sentiments around SentinelOne's earnings but instead focus on the underlying business growth for the following reasons... Modest Financial Improvements: The company showed slight improvements in key metrics like Gross Profit Margin (74.72%) and reduced Net Loss ($70.79 million) . These indicate progress in operational efficiency and cost management, which are critical for long-term sustainability. Unprofitability Persists: Despite improvements, SentinelOne remains unprofitable, with a Net Profit Margin of -31.39% and Negative EPS (-$0.22) . Sentiment-driven reactions might overlook the fact that profitability is still a work in progress. Focus on Growth Metrics: Investors sho
🚗⚡📈 Tsla autonomy squeeze ignites as FSD v14 texting and Optimus Gen 3 run put $460 in play 📈⚡🚗
$Tesla Motors(TSLA)$$NVIDIA(NVDA)$$Alphabet(GOOGL)$ BATMMAAN is the new market leadership and $TSLA is the autonomy engine inside that elite group! 📊 My Daily Structure And Technical Read I am impressed with how $TSLA defended the $9 bounce zone and converted it into a clean momentum ramp. Price is sitting around $453 to $454 after printing a new daily high and pressing directly into the upper Keltner and Bollinger bands on the 4H chart. That tells me we are in expansion rather than mean reversion. On the 30m view the staircase structure is very clear, each intraday dip bought near the rising short EMAs, with the 55 EMA acting as dynamic trend support. Interna
📊🔥🚀 🎯💎⚡️ $NVDA volatility mispricing collides with export thaw, AI infrastructure cycle re-arms ⚡️💎🎯🚀🔥📊
$NVIDIA(NVDA)$$Advanced Micro Devices(AMD)$$Meta Platforms, Inc.(META)$ I’m positioning for a structural shift in AI leadership where implied volatility has fallen below realised movement while export headwinds ease, hyperscaler capex accelerates, and $NVDA trades red against a green semiconductor backdrop because forced deleveraging is giving me a precise accumulation zone. Implied volatility is discounted. Earnings momentum is not. Flow regime is turning. $NVDA volatility edge, policy détente, and capital rotation Immediate Market Read: Volatility risk premium printed minus 2.0% on 04Dec25 with a 3-month percentile of 8.06%. IV curve underprices realised volat
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Hello, Tigers!🐯How's your trade going this week?We started rewarding the sharing of winning trades in the Telegram CashBoost group every week. In this activity, you can earn tiger coins and receive tiger-themed peripheral souvenirs.Welcome to join the Telegram group!💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉Follow @Tiger_Contra to see more Dividend Picks & High Alpha Stocks analysis.We have been excited to see many Tigers in the community who have opened a Cash Boost account and are sharing their profitable trades.This week, 5 users have already profited a lot through Contra🎉🎉On November 20th, we're excited to see
$SentinelOne, Inc(S)$ Investors should not be swayed solely by market sentiments around SentinelOne's earnings but instead focus on the underlying business growth for the following reasons... Modest Financial Improvements: The company showed slight improvements in key metrics like Gross Profit Margin (74.72%) and reduced Net Loss ($70.79 million) . These indicate progress in operational efficiency and cost management, which are critical for long-term sustainability. Unprofitability Persists: Despite improvements, SentinelOne remains unprofitable, with a Net Profit Margin of -31.39% and Negative EPS (-$0.22) . Sentiment-driven reactions might overlook the fact that profitability is still a work in progress. Focus on Growth Metrics: Investors sho
AMZN and NVDA Buy The Dip and Option Play For Potential Upside Opportunities
We saw Amazon (AMZN) showing a dip in recent trading while Nvidia seek to make an upside move, as I hold both $NVIDIA(NVDA)$ and $Amazon.com(AMZN)$, I might consider to buy the dip at the same time, play option to take advantage of any potential upside. as the market often presents contrasting movements between major stocks like Amazon (AMZN) and Nvidia (NVDA). For Amazon (AMZN), the recent dip is viewed by some analysts as a potential buying opportunity, especially given its accelerating cloud (AWS) and AI momentum. For Nvidia (NVDA), analysts are also widely bullish, with a recent pullback being highlighted as an enticing buy-the-dip target ahead of expected strong earnings. In this article, I would lik