Got slapped from 105 down to 97 and still didn’t break. That’s not sellers winning. That’s them getting absorbed. Hold this zone and the next push higher comes fast.
Momentum on the 1H is still up. 94.50 is the line. Lose it and the move cools. Hold it and 105 gets tested again.
The market wakes up, bringing the sell-side liquidity to internal discounting prices. See how the structure still validates a powerful displacement? Through Order Flow Delivery, aggressive institutional bid begins take all local supply, removing all near-term buy-side downside imbalance.
Where to from here?
Running like clockwork, right into the big overhead buy-side pools, approaching the $88.9k - $89.5k premium supply block. Desk Execution stillnet long with risk completely cover; algorithm approaching exhaustion. Noise on the timeline; Execution on the tape. #Sell #BTC #Crypto $BTC #AIStocksWhatNext #BitcoinTops$87KAtEightMonthHigh
Missed NVDA at $180 and still didn’t chase the top. That’s my whole AI year in one line.
Jensen saying chip sales can double next year isn’t hype to me. $96B quarter. ~$108B guide. 70% growth next fiscal year, and they still can’t fill every order because memory is tight. Demand is real. The stock sitting near $228 under the May high is just the market catching its breath.
I’m not with the “slow everything down” crowd. Safety talk is fair. Shutting the build off while China keeps going is not. Trump’s AI Force / 25% of GDP line is oversized. The backing still helps the picks-and-shovels names.
What I actually hold: NVDA as the core. Added MU because every rack needs HBM. Started a small CEG position after I got tired of watching data-center headlines and ignoring who sells the power.