$NVIDIA(NVDA.US)
Nvidia is at a critical juncture as strong AI demand meets valuation and macro concerns. I see two scenarios.
The cautious case views the recent rally as part of a consolidation, with upside vulnerable given uncertain rates and crowded positioning.
The constructive case assumes NVDA sustains AI leadership, supported by capex and improving semiconductor sentiment, with strength confirmed by broad participation.
Confirmation matters more than narrative. I’m looking for strong volume, price holding above VWAP, and supportive trend signals.
Absent that, I remain disciplined and use strength to manage exposure rather than chase.
@Bridge Buzz SG
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