◆ Evening Brief · September 28
Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
Good evening.
【Key Takeaway】
Our view on NVDA is that this leg of price action since the high is more like a Pullback following a Consolidation, rather than the starting point of a trend reversal. We suggest placing a Short order at 225.087, with Leverage no more than 20x. Target is 220.785, and Stop Loss is 228.022.
【Portfolio Update】
Of the 7 positions publicly shared earlier, we have reached 1 so far:
· NVDA triggered a Short at 225.087 (set up 3 days ago), +0.07%, and using 20x leverage, the PnL is +1%.
The other positions have not been touched yet; we maintain the original plan.
【Market Temperature】
The Fear & Greed Index is 74, sitting in the Greed range. Market sentiment remains somewhat crowded. The VIX is at 16.3, up 9.48% on the day. Over the past week and month, it has risen 9.48% and 12.82% respectively. While the absolute level of volatility is not high, the direction has already changed. Under this combination, we do not chase price—we wait for the price to return to the levels specified in our plan.
【Macro View】
The US 10-year Treasury Yield has risen to 5.234%, the highest level since mid-2007, up 2.2 bps versus the prior day. DXY is 101.1, up 1.41% over the past month. Brent crude has reached $100.31, up 3.00% on the day. Spot silver is down 5%. With oil prices and long-end rates rising together, it suggests the upward pressure on Inflation has not been relieved yet. Keeping the Fed Hawkish is the right approach; the Deputy Governor of the Bank of England also mentioned that if inflation pressure continues to build, there would be grounds to raise bank rates. BTC is trading at $82,806, -1.97% over 24 hours. In an environment of rising real rates, the pressure on non-yielding assets and leveraged positions will show up before it shows up in the price itself. Based on this, we stay disciplined on position sizing and leverage, waiting for the risk-reward asymmetry to swing back in our favor.
【Focus Stock | NVDA】
In the previous trading session, NVDA closed up 0.12%. The range was only 0.5%, and turnover was $19 million—clearly low volume. This indicates that neither bulls nor bears have reached a strong consensus at this level, and the upside lacks volume support. This kind of low-volume grind higher looks more like the continuation of inertia within a Consolidation than the start of a new Rally. The limit price at 225.087 is only +0.07% away from the current price, at the top edge of a previously dense trading zone. Once price reaches it, it is likely to encounter sell pressure. If it is effectively broken through and holds, then the Short thesis would be invalid; we would exit at the Stop Loss of 228.022 and do not get stubborn. Capital preservation depends on knowing in advance where each position is wrong before you establish it.
【Pending Order Plan】
Below are the remaining 7 allocation suggestions for tonight. Please factor them into your own positioning:
· GOOGL: Suggest placing a Long order at 341.499 | TP 347.757 | SL 337.231 | Leverage ≤20x
· LITE: Suggest placing a Short order at 948.106 | TP 913.330 | SL 971.828 | Leverage ≤16x
· AAPL: Suggest placing a Long order at 323.764 | TP 329.681 | SL 319.728 | Leverage ≤20x
· GLW: Suggest placing a Short order at 159.029 | TP 153.677 | SL 162.681 | Leverage ≤17x
· HOOD: Suggest placing a Long order at 111.184 | TP 115.742 | SL 108.075 | Leverage ≤15x
· COIN: Suggest placing a Long order at 179.359 | TP 187.248 | SL 173.977 | Leverage ≤14x
· BMNR: Suggest placing a Long order at 24.954 | TP 26.166 | SL 24.128 | Leverage ≤13x
【Customer Service】
If you’re unable to monitor tonight, simply set your Limit Orders—execution is up to discipline. We will verify intraday the trigger status and PnL and keep you informed during trading. If you want to discuss your specific positions and capital size further, feel free to contact us privately.
$BTC $NVDA $GOOGL #BTC #TokenizedStocks
Your private advisor on Wall Street.
Bonne nuit.
Bonsoir. Welcome to Wall Street High Wealth Invest Channel.
Good evening.
【Key Takeaway】
Our view on NVDA is that this leg of price action since the high is more like a Pullback following a Consolidation, rather than the starting point of a trend reversal. We suggest placing a Short order at 225.087, with Leverage no more than 20x. Target is 220.785, and Stop Loss is 228.022.
【Portfolio Update】
Of the 7 positions publicly shared earlier, we have reached 1 so far:
· NVDA triggered a Short at 225.087 (set up 3 days ago), +0.07%, and using 20x leverage, the PnL is +1%.
The other positions have not been touched yet; we maintain the original plan.
【Market Temperature】
The Fear & Greed Index is 74, sitting in the Greed range. Market sentiment remains somewhat crowded. The VIX is at 16.3, up 9.48% on the day. Over the past week and month, it has risen 9.48% and 12.82% respectively. While the absolute level of volatility is not high, the direction has already changed. Under this combination, we do not chase price—we wait for the price to return to the levels specified in our plan.
【Macro View】
The US 10-year Treasury Yield has risen to 5.234%, the highest level since mid-2007, up 2.2 bps versus the prior day. DXY is 101.1, up 1.41% over the past month. Brent crude has reached $100.31, up 3.00% on the day. Spot silver is down 5%. With oil prices and long-end rates rising together, it suggests the upward pressure on Inflation has not been relieved yet. Keeping the Fed Hawkish is the right approach; the Deputy Governor of the Bank of England also mentioned that if inflation pressure continues to build, there would be grounds to raise bank rates. BTC is trading at $82,806, -1.97% over 24 hours. In an environment of rising real rates, the pressure on non-yielding assets and leveraged positions will show up before it shows up in the price itself. Based on this, we stay disciplined on position sizing and leverage, waiting for the risk-reward asymmetry to swing back in our favor.
【Focus Stock | NVDA】
In the previous trading session, NVDA closed up 0.12%. The range was only 0.5%, and turnover was $19 million—clearly low volume. This indicates that neither bulls nor bears have reached a strong consensus at this level, and the upside lacks volume support. This kind of low-volume grind higher looks more like the continuation of inertia within a Consolidation than the start of a new Rally. The limit price at 225.087 is only +0.07% away from the current price, at the top edge of a previously dense trading zone. Once price reaches it, it is likely to encounter sell pressure. If it is effectively broken through and holds, then the Short thesis would be invalid; we would exit at the Stop Loss of 228.022 and do not get stubborn. Capital preservation depends on knowing in advance where each position is wrong before you establish it.
【Pending Order Plan】
Below are the remaining 7 allocation suggestions for tonight. Please factor them into your own positioning:
· GOOGL: Suggest placing a Long order at 341.499 | TP 347.757 | SL 337.231 | Leverage ≤20x
· LITE: Suggest placing a Short order at 948.106 | TP 913.330 | SL 971.828 | Leverage ≤16x
· AAPL: Suggest placing a Long order at 323.764 | TP 329.681 | SL 319.728 | Leverage ≤20x
· GLW: Suggest placing a Short order at 159.029 | TP 153.677 | SL 162.681 | Leverage ≤17x
· HOOD: Suggest placing a Long order at 111.184 | TP 115.742 | SL 108.075 | Leverage ≤15x
· COIN: Suggest placing a Long order at 179.359 | TP 187.248 | SL 173.977 | Leverage ≤14x
· BMNR: Suggest placing a Long order at 24.954 | TP 26.166 | SL 24.128 | Leverage ≤13x
【Customer Service】
If you’re unable to monitor tonight, simply set your Limit Orders—execution is up to discipline. We will verify intraday the trigger status and PnL and keep you informed during trading. If you want to discuss your specific positions and capital size further, feel free to contact us privately.
$BTC $NVDA $GOOGL #BTC #TokenizedStocks
Your private advisor on Wall Street.
Bonne nuit.
