🔥 Market Watch: NVDA, BABA, CRCL & EIGHTCO — Setups Into Month-End
Indices are choppy, but catalysts are stacking. Trade the levels, not the noise.
⚡ NVIDIA (NVDA) — $178.43
NVDA digested its OpenAI mega-deal headlines with a fade, but the AI capex runway remains intact. Levels: Buyable support $165–170; lose $165 and we could see a deeper $150–152 shakeout. Reclaim/hold $184–186 and the path opens toward $200–207 measured-move targets. Watch yields; easing rates = semis rotation back on.
🛒 Alibaba (BABA) — $163.08
BABA's rerating story is back as management leans hard into AI/cloud (new data centers, Nvidia tie-ups). Levels: Holding $160 keeps momentum alive; above $170–176 invites $180–190 squeeze potential. Lose $155 and we likely revisit $145–150 base. Near-term driver: follow-through on AI capex + China PMI tone.
🪙 Circle Internet Group (CRCL) — $130.97
High-beta crypto equity riding BTC sentiment. Today's range $130.7–141.5 tells you all you need to know: velocity both ways. Levels: $130–133 is pivot support—break = $125/120 fast. Reclaim $141.5 with volume and $150 → $160 becomes live. Catalysts: BTC holding $65k, regulatory headlines, and liquidity rotation into crypto-linked names.
🕗 Eightco Holdings (ORBS) — $13.05
Ultra-volatile microcap. After recent financing headlines, ORBS is coiling near teens. Levels: Above $14.20–14.50 triggers momentum toward $16–18; failure to hold $12.20–12.50 risks a slide back to $10–11. Treat as a lotto-style trade—size small, take profits fast.
🎯 Trading Plan Snapshot
Momentum: NVDA on any reclaim of $184–186; CRCL on push through $141.5.
Value/Carry: BABA while $160 holds; scale out into $176–190.
Speculative kicker: ORBS only on strength through $14.5; tight stops below $12.5.
I'm not a financial advisor. Trade wisely, Comrades!
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
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- BelindaHaywood·09-25This analysis is insightfulLikeReport
