🚀 NVDA & AI Ecosystem Analysis

  • Nvidia’s market cap surged by $150 Billion post-earnings, underscoring its unparalleled impact 11.
  • Nvidia continues to deliver astounding quarterly results, dominating the current market narrative 12.
  • A slight fade in $NVDA after-hours suggests option writers likely profited 13.
  • Nvidia’s Data Center revenue has escalated ~13x since the advent of ChatGPT 14.
  • Nvidia’s networking business is scorching, with Q4 revenue hitting ~$11.0B (+263% YoY) 15.
  • Initial $NVDA earnings were solid, but the upcoming earnings call remains critical, especially for April Q guidance (expecting $78B vs. $72.7B consensus) 16.
  • The AMD Helios vs. NVDA Vera Rubin competition in 2026 is poised to be the “compute Super Bowl” 17.
  • Jensen Huang asserts AI has reached an inflection point: tokens are now productive for customers and profitable for cloud providers, signaling the “ChatGPT moment for agentic AI” has arrived amid skyrocketing compute demand 18.
  • Nvidia’s daily profit generation of ~$500M is an absolutely staggering figure 20.
  • “Space data centers” are not yet economical, but orbital AI compute will become viable as energy and cooling challenges are overcome; Nvidia is already deploying GPUs in space for high-value imaging and real-time AI processing 21.
  • AI-driven data center CAPEX could reach ~$4T by 2030, fueled by software becoming token-based, real-time, and massively more compute-intensive. In an Agentic AI world, inference directly scales business output and revenue 22.

📉 Trading Insights & Portfolio Moves

  • $DDOG: Profits taken on paydays while maintaining the core swing trade 2.
  • $AMZN: Holding as price retests the ER gap 3.
  • $CEG: Expecting basing between the 50MA & 200MA/gap to build energy after hitting resistance; stops were slightly tightened but maintain room 4.
  • $GNRC: “Let it ride” stops were raised due to a potential temporary top, allowing room for confirmation or consolidation 5.
  • $NFLX: Holding full position, closing near the day’s high on above-average volume 6.
  • $QQQE: Observed above all major daily moving averages, no position held 7.
  • $TSLA: Holding a small gap up, a positive signal for long positions 8.
  • No end-of-day stops were triggered across positions; monitoring $CRM, $NVDA, $SNOW earnings for potential after-hours trades 9.
  • $TSM should ideally be included in the top-performing SMH names chart, despite symbol limitations 1.

🌐 Macro & Sector Observations

  • Questionable market behavior observed, with investors piling into Staples at 50X earnings while offloading Mag-7 at 20X earnings 10.
  • Copper: A powerful setup is emerging from its 30-year monthly chart, emphasizing the importance of focusing on underlying structure over short-term noise 19.