$NVIDIA(NVDA)$ $Apple(AAPL)$ $Tesla Motors(TSLA)$ πŸš¨πŸ“° My Thiel Macro tracker just lit up red, Peter Thiel’s fund fully closed the entire 537,742 share $NVDA stake, once their number two holding behind 65,000 $TSLA, plus dumped 208,747 $VST. Still long 49,000 $MSFT and 79,181 $AAPL with the portfolio at $74.4M. Flow flipped savage into 11DTE $190 calls with $11M plus premium, avg fill near 6.95 as bid, mid, ask exploded. Liquidity surged, momentum rotated off resistance, volatility widened and structure held support. Trend wants higher. πŸš€

πŸ€– πŸ…—πŸ…πŸ…ŸπŸ…ŸπŸ…¨ β“‰β“‘β“β““β“˜β“β“– πŸ…πŸ…—πŸ…”πŸ…πŸ…“! πŸ…’πŸ…—πŸ…”πŸ…”πŸ…‘πŸ…’ πŸ…‘πŸ…’ πŸ€πŸ€πŸ€πŸŸ§

# Challenge NVIDIA: Buy Dip of NVDA or AMZN?

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  • Queengirlypops
    Β·11-18
    TOP
    this rotation is crazy clean, the whole flip out of $NVDA then straight into those 11DTE $190 calls is big money energy. violent premium, real momentum, fast liquidity, tight structure, all of it lining up. the bid and ask spike feels like someone slammed the gas. trend wants higher, volatility wants expansion, and this setup has that quiet rocket vibe you only see before a proper move πŸ§ƒ
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    • Barcode:Β 
      Q you isolated the core dynamic. Rapid rotation, heavy premium and a tight structure is a classic precursor to volatility expansion. I’m watching how that tension resolves.
      11-18
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    • Barcode:Β 
      πŸ™πŸΌ Thanks for taking the time to read my post Q, it means a lot to share the journey with sharp minds like yours!
      11-18
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  • Cool Cat Winston
    Β·11-18
    TOP
    πŸ“ŠπŸ”₯ I’m looking at that full 537,742 share $NVDA exit and the timing lines up with the rotation you flagged. When a fund that size closes a stake that was once their number two holding it usually means the liquidity profile changed. The flip into 11DTE $190 calls with $11M plus premium tells me momentum wants to push through the ceiling. The avg fill near 6.95 and the bid, mid, ask spike looks like real intent. I’m comparing it to the $AAPL flow from last week.
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    • Barcode:Β 
      CCW you picked up the key detail. The portfolio exit paired with that call flow surge often signals a shift in how liquidity is being allocated. I’m treating the bid and ask spike as confirmation of intent.
      11-18
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    • Barcode:Β 
      πŸ™πŸΌ I appreciate you taking the time to read my post CCW. Your engagement helps push these market discussions further, and it’s always valuable to exchange perspectives on where we might be in the cycle.
      11-18
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  • Kiwi Tigress
    Β·11-18
    TOP
    honestly this whole thing feels wild because that full $NVDA close hits different when the flow instantly jumps into those 11DTE calls. the way the bid and ask blew up at the open makes it feel like someone wanted exposure fast. kinda reminds me of what happened on that $AAPL squeeze where the momentum just kept building even when the chart looked tired. yeah the rotation off resistance here makes sense and the structure holding support is the part that stands out most. that’s why everyone is watching this one
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    • Barcode:Β 
      KT your instinct on the speed of that flip is spot on. When the book changes that quickly it’s usually tied to a broader volatility read and the structure holding makes the shift meaningful.
      11-18
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    • Barcode:Β 
      πŸ™πŸΌ Thanks for the energy KT, love how you always keep the market talk grounded and human.
      11-18
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  • VivianChua
    Β·11-19
    Nice πŸ’šπŸ’šπŸ’š
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  • humbled.huat
    Β·11-18

    Great article, would you like to share it?

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  • Kiwi Tigress
    Β·11-18

    Great article, would you like to share it?

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    • Barcode:Β 
      πŸ™πŸΌ I really appreciate you reposting this. It means a lot to have your support helping the idea reach more sharp traders.
      11-18
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    • Barcode:Β 
      πŸ™πŸΌ Appreciate you jumping in KT, your insight always balances analysis with clarity.
      11-18
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  • PetS
    Β·11-18

    Great article, would you like to share it?

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    • Barcode:Β 
      πŸ™πŸΌ I’m grateful you reposted this, it shows the value of pushing ideas out wider πŸ€πŸ“Š
      11-18
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    • Barcode:Β 
      πŸ™ I’m grateful for your time PetS, minds like yours spark the kind of conviction that moves price.
      11-18
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  • Hen Solo
    Β·11-18

    Great article, would you like to share it?

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    • Barcode:Β 
      πŸ™πŸΌ Thanks for giving this post a lift, your share makes the insights travel further 🌍✨
      11-18
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    • Barcode:Β 
      πŸ™πŸΌ Grateful for your thoughts HS, your technical perspective keeps the thread grounded in data.
      11-18
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  • Tui Jude
    Β·11-18

    Great article, would you like to share it?

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    • Barcode:Β 
      πŸ™πŸΌ I really appreciate you taking the time to repost, it helps keep the conversation flowing πŸ”„πŸ’¬
      11-18
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    • Barcode:Β 
      πŸ™πŸΌ Thanks TJ, it’s good having experienced traders like you keeping the dialogue intelligent.
      11-18
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  • Great article, would you like to share it?

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    • Barcode:Β 
      πŸ™πŸΌThanks a lot for reposting this, it means the reach grows stronger with every share πŸš€πŸ“ˆ
      11-18
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    • Barcode:Β 
      πŸ™πŸΌ Thanks for dropping by CCW, I value how you always challenge the data in the best way.
      11-18
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