November 12 $NVDA

Direction: Short

Initial position: around the current price of 160.5; add at 162.5

Zhiying: 158.5–150

It’s not demand that’s falling—it’s the “people.” Rumors about a successor to Jensen Huang, combined with a board investigation, triggered a governance black swan. Baird slashed its price target from 500 to 200, and visibility into AI capital spending in 2027 collapsed. Nearly $2 trillion evaporated in two weeks. 161 is right at the upper edge of the long-term support zone at 153–164. The RSI is extremely oversold at 21, but Binance perpetual futures show an 8:1 long-to-short ratio, and 89% of traders are still holding longs. As long as the bulls hold on, the wicks will keep coming.

#黄仁勋再被曝与下属婚外情,或遭董事会罢免 #Zcash自9月以来首次跌破1000美元