To The Moon

$NVIDIA(NVDA)$ $Broadcom(AVGO)$ $Tesla Motors(TSLA)$ 🚨📉📈 I’m convinced $NVDA is sitting at the edge of a structural shift that will redefine its valuation, its moat, and its trajectory. Spot is trading near $176.50 after testing higher, with $179.90 still the wall of rejection. $176.22 and $175 are critical pivots underneath, while $165 anchors the downside. The question is no longer whether this is a bounce; it’s whether Nvidia is about to be repriced into a new cycle.

📊 Technical chart check:

On the 4H and 30m charts, $NVDA is hugging the upper Bollinger and Keltner bands, signaling momentum strength but also highlighting that $179.90 remains the lid. Price has reclaimed the 21EMA and 55EMA, with the mid-band now tracking as short-term support. This is a textbook compression-to-expansion setup: either breakout above 179.90, or fade into the 165–168 zone.

🔥 Yesterday, over $25M+ in single-leg, ≤90DTE calls were bought on $NVDA, compared to just $590k+ in puts. That asymmetric flow isn’t noise; it’s conviction. The options market is telegraphing that the path of least resistance is higher.

⚡ Quantum catalyst and Nvidia’s bet across the stack:

PsiQuantum just raised $1 billion at a $7 billion valuation, with Nvidia both backing and partnering. The roadmap targets a million-qubit, fault-tolerant quantum computer, with facilities in Brisbane and Chicago already in progress. This is not experimentation; it is industrial-scale hybrid compute investment that plugs directly into Nvidia’s ecosystem.

💰 But Nvidia’s quantum positioning is far broader. Through NVentures, it has quietly participated in multiple rounds across the entire stack:

• PsiQuantum → >$1B raised → photons / integrated optics

• Quantinuum → $600M → trapped ions (laser-based)

• IQM → $320M → superconducting qubits

• QuEra → $230M → neutral atoms (Rydberg)

• Multiverse → $215M → quantum software / algorithms

• Quantum Machines → $170M → hardware control & orchestration

• SandboxAQ → $150M → QKD, PQC, AI + quantum apps

👉 Nvidia isn’t building its own QPU; it’s spreading bets across modalities to ensure it doesn’t miss the inflection.

🚨 Meanwhile, $IONQ is pursuing a different strategy: coherent vertical integration. Its ecosystem spans:

• Oxford Ionics → electronic trapped-ion control (scalable)

• Lightsynq → photonic quantum networking & memory

• Capella Space → space-based QKD & SAR imaging

• ID Quantique → QKD networks, QRNG, single-photon detection

• Qubitekk → quantum-secure comms & entanglement distribution

📌 Two approaches emerge:

Nvidia → mass diversification

IonQ → vertical integration 🚀

📊 Tom Lee’s paradox:

“If NVIDIA is the scarcest company in AI, why is its multiple so low compared to Staples?”

Scarcity plus quantum leverage should not trade at consumer-good multiples.

🪐 The three drivers of the AI revolution remain clear:

1. Compute: $NVDA $TSM $AVGO $AMD $ASML $ARM, with storage ($MU $STX $PSTG $WDC), networking ($CRDO $ALAB $RMBS $CIEN $ANET $CLS $VRT), energy ($BE $TLN $VST $CEG $GEV $OKLO $SMR $LEU $NRG $AMSC $MPWR), and data centers ($NBIS $CRWV $APLD $ORCL $GLXY $IREN $WULF).

2. Data: $PLTR $INOD $BBAI, content platforms ($RDDT $CRM $META $GOOGL $TSLA), and cloud storage ($DDOG $SNOW $NOW $GTLB $MDB $FFIV).

3. Algorithms: $MSFT $AMZN $META $GOOGL $NVDA $TSLA.

📈 Nancy Pelosi’s portfolio is blunt: she holds both $AVGO and $NVDA with conviction. Leadership isn’t about picking one; it’s about compounding across both.

🌀 The harmonic setup highlights risk calibration. If the $179.90 ceiling holds, downside pivots stretch toward $156.84 and even $148.92. That would be the recalibration zone before the next cycle higher.

❓The sharper question now: is the market still underestimating the scale of the hybrid compute revolution Nvidia is anchoring, or has the re-rating already begun?

🔥 My conviction is clear: this isn’t just about chasing the next $10 move. It’s about recognizing a structural inflection where quantum capital, AI scarcity, and asymmetric flow converge. The risk isn’t that Nvidia fails to break out; it’s that investors underestimate how far this re-rating cycle can ultimately run.

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀

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