Recently I’ve noticed a very practical trend: when I’m watching the market, it’s become increasingly obvious that sentiment around “computing power” isn’t as restless as it was before—but it hasn’t been abandoned either.
In the early days, many stocks would tell a story and then rally. Once the hype fades, the K-line starts to feel soft.
But for something like
$NVDA , it’s not about a slogan you can say once. Its position is more like an unavoidable link in the entire AI chain.
I’m more bullish on it—not because of the rise in today’s candle.
It’s because I think as long as the market still recognizes the AI thesis, the money will, in the end, most likely return to the few hardest-core companies.
$NVDA is among them.
Just now I was browsing the Binance TradFi page and saw that it ranks
#22 on the US stock perpetuals’ growth list, and
#15 on the trading volume list.
With 24-hour trading volume of 115.56M USDT, this kind of attention isn’t something retail investors can stack up just by clicking around.
The price moved from an intraday low of $203.94 to a high of $213.4. Even now, it’s still trading at $211.02, up 3.09%.
This kind of走势 doesn’t feel like emotion-driven random chasing. It feels more like there are funds willing to keep buying after pullbacks.
There’s another detail I pay close attention to.
Its funding rate is +0.0199%. It’s not exaggerated, which suggests the bulls are there, but not to the point of getting “too hot.”
Open interest of 185,988 contracts also indicates there’s plenty of participation in the arena. This isn’t a cold-spot toy stock—real people are continuously watching it.
On the track, its advantages are pretty straightforward as well.
As AI continues to push forward, no matter who eventually builds applications or who ends up running the platform, the bottom-layer computing power and chip-supply layer isn’t going to be so easily handed over to someone else in the short term.
If you ask me to pick a stock with “momentum and that can still match institutional taste,” I’d most likely think of
$NVDA first.
But I’m not going in with my eyes closed.
With this type of stock, if expectations get priced in too fully, even if the company doesn’t have any major issues, you can still end up with the situation where “nothing changes, yet the stock price gets slapped first.”
Plus, it already has high attention, and the perpetuals side is also active. If the market sentiment suddenly turns, the volatility won’t be small.
If it were up to me, I’d lean toward a spot-style mindset for it. I wouldn’t want to crank the contract leverage too high at a position like this.
What I’m seeing is: the AI main theme isn’t dead. For the stocks that are truly sitting in the middle of the main theme, when things come back, there will still be people who recognize them.
Those are my thoughts. You decide what to do with your money.
$NVDA #US stocks