🚨 $NVDA just lost its CEO and sits ~32% below its Oct peak. Everyone is either panicking or "buying the dip" blindly. Both are wrong.
Here's the plan I'm actually using 👇
NVDA: $239 (Oct 6) → ~$163 now
Jensen Huang out Nov 12. Earnings Nov 16 after the US close. It's a coin flip, so I'm not going all in.
Scale in, 3 tranches:
1️⃣ 1/3 now near $160
2️⃣ 1/3 at $149-150 (52-week low zone)
3️⃣ 1/3 only on a reclaim of $175, which confirms the bounce.
Exit:
🎯 TP1: $187 (year-end 2025 close)
🎯 TP2: $200
🛑 Stop: daily close below $145, no exceptions
Risk 1-2% of the account in total. An earnings gap can skip your stop, so size small.
$AMD.US and $TSMB are up this year, so this weakness is NVDA-specific, a governance problem and not a chip-sector collapse. That is what makes a rebound plausible, but it isn't guaranteed.
Are you buying before earnings or waiting for the reaction? 👇
#NVDA #StockPerpetuals #WhoWillSucceedJensenHuangatNvidia?
#WhatWillDriveCryptoandStocks’NextRebound?
Here's the plan I'm actually using 👇
NVDA: $239 (Oct 6) → ~$163 now
Jensen Huang out Nov 12. Earnings Nov 16 after the US close. It's a coin flip, so I'm not going all in.
Scale in, 3 tranches:
1️⃣ 1/3 now near $160
2️⃣ 1/3 at $149-150 (52-week low zone)
3️⃣ 1/3 only on a reclaim of $175, which confirms the bounce.
Exit:
🎯 TP1: $187 (year-end 2025 close)
🎯 TP2: $200
🛑 Stop: daily close below $145, no exceptions
Risk 1-2% of the account in total. An earnings gap can skip your stop, so size small.
$AMD.US and $TSMB are up this year, so this weakness is NVDA-specific, a governance problem and not a chip-sector collapse. That is what makes a rebound plausible, but it isn't guaranteed.
Are you buying before earnings or waiting for the reaction? 👇
#NVDA #StockPerpetuals #WhoWillSucceedJensenHuangatNvidia?
#WhatWillDriveCryptoandStocks’NextRebound?