Nvidia Wipes Out $270B in 24 Hours: Generational Dip Buy or the Crack in the AI Supercycle? Nvidia (NVDA) just experienced a violent reality check, plunging over 5% and vaporizing roughly $270 billion in market capitalization overnight. To put that into perspective, the market just erased the equivalent of Netflix’s entire valuation in a single trading session. The catalyst wasn’t a single fatal blow, but a toxic trifecta: the delayed rollout of the much-anticipated Blackwell architecture, mounting anxieties over the sustainability of hyperscaler AI spending, and the creeping threat of custom silicon eating into market share. While Wall Street analysts are rushing to defend the long-term thesis, active traders are staring at a massive inflection point. Is this the ultimate "buy the blood"

Congratulations once again on @Joshhsh -Justin's successful trading endeavors! 🎉The following are Justin's answers to questions from TigerBrokers' emails. We appreciate Justin's thoughtful and earnest sharing, and hope it will be helpful to our fellow investors.If you are interested in being interviewed, please leave a comment below. If your answer is used and published, we will provide an incentive of SGD150.Part 1: Getting Started — The Beginning of the JourneyMy name is Justin. Professionally, I work in risk and governance — so naturally, I’ve always been fascinated by how uncertainty is measured, priced, and managed.I’ve been investing for about 10 years now. What started as a simple desire to grow my savings slowly evolved into

Short answer: yes, the pullback likely creates tactical upside, but only if you separate execution risk (short term) from structural demand risk (long term). Right now, the market is repricing the former, not yet the latter. --- 1. Why the market reacted so sharply The selloff reflects a shift from perfect-execution expectations to normal semiconductor execution risk: a) Blackwell rollout delay Nvidia was priced for flawless transition from Hopper → Blackwell. Any delay compresses near-term revenue recognition and pushes hyperscaler deployments slightly outward. Markets discount timing aggressively even if demand remains intact. b) AI capex sustainability fears Investors are questioning whether hyperscalers move from “capacity land-grab” to ROI discipline in 2026. This is a sentiment risk,

What a retarded time for me to make my initial NVIDIA investment (2 days ago)

Despite the plunge, am still optimistic as Nvidia has strong fundamental.

$NVIDIA(NVDA)$ s earnings report exceeded expectations again, but its stock price fell sharply by over 5%.These past 2 days, Nvidia's earnings report has once again taught all options traders a lesson: earnings significantly exceeded expectations, causing a surge in after-hours trading, but the next day it plummeted 5.7%, wiping out nearly a trillion dollars in market capitalization overnight.This kind of "good news priced in, surge followed by a fall" pattern is a classic example of a double whammy in the options market—bulls get trapped, and puts may not even profit; once volatility recedes, both contracts plummet.Since August 2024, every earnings report seems to be followed by a period of decline.I've experienced this market pattern all too wel

The sell-off looks less like a thesis break and more like a valuation reset meeting execution uncertainty. Whether it creates upside depends on time horizon. 1. Why the market reacted sharply Blackwell timing risk: Delays matter because Nvidia’s valuation assumes uninterrupted upgrade cycles. Any slip compresses near-term revenue visibility. AI capex durability fears: Markets are shifting from “build at any cost” to ROI scrutiny. Hyperscalers are still spending, but investors now question growth acceleration, not growth itself. Custom silicon narrative: ASICs from hyperscalers (TPU-like designs) create headline risk, though they typically complement rather than replace Nvidia’s ecosystem. 2. Have risks been addressed? Partially Management commentary and channel checks suggest demand is not

U.S. equities mostly slipped into the red on Thursday (26 Feb), with $NVIDIA(NVDA)$’s sharp post‑earnings reversal weighing heavily on sentiment. Despite delivering yet another impressive earnings and revenue beat—along with upbeat forward guidance—the tech gNvidia 3x Short DLC jumped about 16%, while the Nvidia 3x Long DLC declined by a similar amount. Nvidia's selloff spilled over to other tech names, dragging the $NASDAQ 100(NDX)$ down 1.2% Tracking the underlying moves, the Nasdaq 7x Short DLC surged nearly 8%, while the Nasdaq 7x long DLC fell a similar magnitude. After the closing bell, $Netflix(NFLX)$ surged almost 10% in post-market trading after announcin

U.S. equities mostly slipped into the red on Thursday (26 Feb), with $NVIDIA(NVDA)$’s sharp post‑earnings reversal weighing heavily on sentiment. Despite delivering yet another impressive earnings and revenue beat—along with upbeat forward guidance—the tech gNvidia 3x Short DLC jumped about 16%, while the Nvidia 3x Long DLC declined by a similar amount. Nvidia's selloff spilled over to other tech names, dragging the $NASDAQ 100(NDX)$ down 1.2% Tracking the underlying moves, the Nasdaq 7x Short DLC surged nearly 8%, while the Nasdaq 7x long DLC fell a similar magnitude. After the closing bell, $Netflix(NFLX)$ surged almost 10% in post-market trading after announcin

Analysts of Citi, Goldman Sachs and Morgan Stanley all are maintaining positive outlook on $NVIDIA(NVDA)$  with price targets between $250 to $300, implying an upside of roughly 30% to 39% from mid-February levels. So, going by these there is potential left in it. So, I wouod look at the current valuation as offering "significant upside".Further its free cash flow surged 125% to $34.9 billion. Considering macro, govt and regulatory pressures there could be hiccups but the upsurge possibility in the Nvidia story remains intact 

Nvidia plunges 5% despite stellar earnings showed cautious trading and the bull is not likely out anytime in short term.

🌟🌟🌟Lithium is no longer just a cyclical commodity.  It is the "Silicon Oxygen" of the new energy infrastructure.  With lithium prices up 129% year on year, it is time to add Lithium companies like $Albemarle(ALB)$ and $Sociedad Quimica Y Minera De Chile SA(SQM)$ to the portfolio. I like Albemarle as it is a Dividend King with a strong buy rating.  I also like SQM as it is expanding its Atacama operations to reach 240,000 metric tons by late 2026, perfectly timed for the shortage in lithium production. With data centre demand for Lithium storage up 80% this year, Lithium is the "White Gold", the secret engin

Expected it to have correction after earnings. Managed to close my call spreads earning good credits within a day. 

$NVIDIA(NVDA)$ $Alphabet(GOOGL)$  $Broadcom(AVGO)$  📊⚡ $NVDA Q4 FY26: Record Revenue, Accelerating EPS, and a $206B Intraday Repricing ⚠️📉 $NVDA delivered one of the strongest quarters ever recorded in large-cap technology, yet the stock experienced a 5% intraday repricing that removed approximately $206 billion in market value. For context, that exceeds the entire equity valuation of Walt Disney Company. The divergence warrants structural analysis rather than emotional reaction. 📊 Earnings Execution Remains Exceptional • Revenue: $68.1B, +73% YoY, above $66.2B consensus • Adjusted EPS: $1.62 vs $1.53, +82% YoY • Data Centre: $62.3B, +75% • N

it should be on "A", the history always telling the sign. It's cheap to buy it now before regret !!

Max200 for Nvidia

Will be temporary pull back and then bullish push again , just another day on trading floor .

Nvidia's $95B Supply Chain Bet: Inside a Record-Breaking Quarter Global AI chip titan $NVIDIA(NVDA)$   released its highly anticipated FY26Q4 earnings after the bell, delivering financial metrics that crushed expectations across the board. Management provided guidance that soared past market consensus, yet the stock dipped in after-hours trading as investors stuck to the "sell-the-news" pattern seen in recent quarters.  Let's unpack the true quality of this print. Three Things to Watch Networking Revenue Smashes the $10B Mark Early; NVLink Unlocks a New Growth Vector Nvidia's networking revenue hit $10.98 billion this quarter, up 263% year-over-year. This milestone breaches the $10 billion mark two qua