SCHGTQQQQQQMSPYMAGS The market isn’t in a great spot for longs right now, so we’re taking another short-term leveraged bearish position. (Still bullish on the market long-term.) 📉📈
NVDA With the robotics era driving unprecedented demand for AI and chips, dominance in this space is stronger than ever. Conservatively, $250 within the next two years looks easily achievable. 🚀🤖
NVDAQQQSPYMAGSVIX Deepseek claiming it can surpass US AI tech at low cost is like saying you can outrun a Ferrari with a bicycle, downhill, with a strong tailwind, and maybe some divine intervention. The reality? Just another madeup narrative after the charts have already spoken.
Last Thu and Fri, TA already showed us the setup for leveraged shorts on SPY and QQQ, and we entered accordingly. Then, come Mon’s drop, retail traders scrambled like they were in a zombie apocalypse, desperately looking for a ready made explanation. The media served up Deepseek on a silver platter, making it sound like an existential threat to US tech.
Funny how the stories always come after the charts. TA first, news later, always.
NVDAVIXSPXSCHGMAGS Once again, we've reinvested a small portion of the profits from our leveraged short positions on QQQ and SPY into speculative plays. Now, it’s another leveraged long opportunity for NVDA. The recent rebound has already delivered solid gains, and for this new entry, a stop-loss is a must. While the chances of further downside seem lower this time, caution is still key. The risk is minimal, but the reward could be several multiples. When retail traders finally realize what Deepseek really is, the bulls will be smiling knowingly. Good luck, fellow bulls! 🐂📈
NVDAQQQSPYMAGSVIX Used a small portion of the returns from leveraged shorts on SPY and QQQ to buy into a leveraged long position on NVDA. SL is set, keeping the risk-reward ratio low. Even if it doesn’t work out, the loss won’t be much. When retail traders finally realize what Deepseek really is, the bulls will be smiling knowingly. Good luck, fellow bulls! 🐂📈🚀
SPYQQQMAGSQQQMSPX Last week, we already mentioned leveraging shorts on SPY and other major indices, and highlighted QQQ’s short-term pressure and correction. Discussions about Deepseek were already circulating in various forums before, but the news always loves to package a story for retail traders. Today, retail investors are probably busy digging into Deepseek, thinking they’ve uncovered the reason for the market dip. In reality, when the news provides an explanation, it’s like scraps thrown to retail traders after the big players have already feasted. If you’re lucky, there might still be some meat left on the bone.
However, TA doesn’t lie. Our leveraged shorts on major indices last week weren’t based on news or rumors but purely on TA and risk-reward calculations. And sure enough, today, there’s no shortage of smart YouTubers and financial influencers spinning stories off the news.
That said, this is only a short-term shorting opportunity. Long-term, AI is just getting started, it’s not some overhyped bubble. The focus remains primarily on long opportunities, with shorting as a secondary strategy, just as we pointed out last week. 📉➡️📈
MAGS From a TA perspective, there are clear signs of heavy institutional accumulation before Trump took office. Now, with his administration clearly establishing the Magnificent Seven's critical role in future tech through its stance and policies, the clouds of the past six months are lifting. We’re expecting a fresh wave of market capital to chase them soon. 🚀🌍
QQQ Short-term pressure is in play, but in the long run, we’re expecting at least another 10% upside before any major correction, likely around March to May. By then, it could even kick off another steeper rally. For now, we’re sticking to short-term short opportunities and long-term long investments as our main strategy