Lately, I’ve become increasingly aware that the market is once again assigning a premium to companies that can secure long-term demand for AI infrastructure.
This isn’t the kind of lively hype where a new idea pops up every day. Instead, capital is starting to be more willing to return to the names that genuinely sit on the main track.
$NVDA I’m looking at it within this framework.
From what I understand, it’s still one of the core companies that’s hard to bypass along the AI compute chain.
The most annoying thing about stocks like this is that everyone knows how strong it is, and it’s easy—when people get excited—to chase it at the highest point of emotion.
But on the other hand, as long as the industry keeps moving forward, it’s perfectly normal for it to keep being traded and brought up continuously.
Today, in the Binance US stocks perpetual board, its rise ranks #22, and its trading volume ranks #15—this is not a state of just quietly lying there.
Its current price is $224.25, up +2.36% over the past 24 hours. I’d interpret this as capital being willing to come back and look, not just random passers clicking out of the blue.
What also makes me feel more at ease is that the funding rate is still +0.0000%.
At times like this, I’m actually not as afraid, because it suggests the sentiment hasn’t gotten heated to the point of distortion—there hasn’t been an all-out one-sided squeeze.
During the day, I draw charts until my eyes ache. At night, when I’m back home eating cold takeout while scrolling through stocks like this, I care about one thing especially: has it already gotten so expensive that people don’t dare to touch it.
$NVDA This kind of name is obviously not cheap. To be honest, it’s never been a “highly undervalued, little-known” one.
But its uniqueness lies right here: it’s expensive because of its position, not because it’s overpriced in thin air.
As long as the AI segment doesn’t suddenly go dark—compute demand, related spending, and the market’s preference for certainty in the leaders—will continue to support it.
I’m more bullish, but not the kind of bullishness you charge in with your eyes closed.
Because with big stocks like this, once expectations get stretched too far, even a slight slowdown in the growth pace—or a cooling in the overall tech sector’s risk appetite—volatility won’t be gentle.
So my own stance is: focus on watching it pull back and on pacing, and I don’t really want to lose my head when sentiment is at its fullest.
My feeling about this stock is that the short term may bounce around, but the long-term narrative hasn’t gone bad.
These are my thoughts. Your money is your call. $NVDA #USStocks
This isn’t the kind of lively hype where a new idea pops up every day. Instead, capital is starting to be more willing to return to the names that genuinely sit on the main track.
$NVDA I’m looking at it within this framework.
From what I understand, it’s still one of the core companies that’s hard to bypass along the AI compute chain.
The most annoying thing about stocks like this is that everyone knows how strong it is, and it’s easy—when people get excited—to chase it at the highest point of emotion.
But on the other hand, as long as the industry keeps moving forward, it’s perfectly normal for it to keep being traded and brought up continuously.
Today, in the Binance US stocks perpetual board, its rise ranks #22, and its trading volume ranks #15—this is not a state of just quietly lying there.
Its current price is $224.25, up +2.36% over the past 24 hours. I’d interpret this as capital being willing to come back and look, not just random passers clicking out of the blue.
What also makes me feel more at ease is that the funding rate is still +0.0000%.
At times like this, I’m actually not as afraid, because it suggests the sentiment hasn’t gotten heated to the point of distortion—there hasn’t been an all-out one-sided squeeze.
During the day, I draw charts until my eyes ache. At night, when I’m back home eating cold takeout while scrolling through stocks like this, I care about one thing especially: has it already gotten so expensive that people don’t dare to touch it.
$NVDA This kind of name is obviously not cheap. To be honest, it’s never been a “highly undervalued, little-known” one.
But its uniqueness lies right here: it’s expensive because of its position, not because it’s overpriced in thin air.
As long as the AI segment doesn’t suddenly go dark—compute demand, related spending, and the market’s preference for certainty in the leaders—will continue to support it.
I’m more bullish, but not the kind of bullishness you charge in with your eyes closed.
Because with big stocks like this, once expectations get stretched too far, even a slight slowdown in the growth pace—or a cooling in the overall tech sector’s risk appetite—volatility won’t be gentle.
So my own stance is: focus on watching it pull back and on pacing, and I don’t really want to lose my head when sentiment is at its fullest.
My feeling about this stock is that the short term may bounce around, but the long-term narrative hasn’t gone bad.
These are my thoughts. Your money is your call. $NVDA #USStocks