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2025-11-17

$NVIDIA(NVDA)$ $Apple(AAPL)$ $Tesla Motors(TSLA)$ 🚨📰 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. 🚀

🤖 🅗🅐🅟🅟🅨 Ⓣⓡⓐⓓⓘⓝⓖ 🅐🅗🅔🅐🅓! 🅒🅗🅔🅔🅡🅢 🅑🅒 🍀🍀🍀🟧

# H200 China Sales Near Confirmation: Can Nvidia's Rally Last?

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Comment（27）

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  • Queengirlypops
    ·2025-11-18
    TOP
    这种轮换非常干净，整个翻转出$NVDA，然后直接进入11DTE 190美元的评级是大笔资金能源。剧烈的溢价、真实的势头、快速的流动性、紧张的结构，所有这些都在排队。买价和卖价飙升感觉就像有人猛踩油门。趋势想要走高，波动性想要扩张，这种设置有一种安静的火箭氛围，只有在适当的走势之前才能看到🔋
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    • Barcode: 
      问：你隔离了核心动力。快速轮动、高溢价和紧密的结构是波动率扩大的典型前兆。我在观察这种紧张关系是如何化解的。
      2025-11-18
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    • Barcode: 
      🙏🏼感谢您花时间阅读我的帖子Q，与像您这样敏锐的头脑分享旅程意义重大！
      2025-11-18
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  • Cool Cat Winston
    ·2025-11-18
    TOP
    📊🔥 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: 
      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.
      2025-11-18
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    • Barcode: 
      🙏🏼 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.
      2025-11-18
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  • Kiwi Tigress
    ·2025-11-18
    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: 
      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.
      2025-11-18
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    • Barcode: 
      🙏🏼 Thanks for the energy KT, love how you always keep the market talk grounded and human.
      2025-11-18
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  • VivianChua
    ·2025-11-19
    Nice 💚💚💚
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  • poisonivyallover
    ·2025-11-18

    A

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  • Huat Kueh 88
    ·2025-11-18

    很棒的文章，你愿意分享吗？

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  • Kiwi Tigress
    ·2025-11-18

    Great article, would you like to share it?

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    • Barcode: 
      🙏🏼 I really appreciate you reposting this. It means a lot to have your support helping the idea reach more sharp traders.
      2025-11-18
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    • Barcode: 
      🙏🏼 Appreciate you jumping in KT, your insight always balances analysis with clarity.
      2025-11-18
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  • PetS
    ·2025-11-18

    Great article, would you like to share it?

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    • Barcode: 
      🙏🏼 I’m grateful you reposted this, it shows the value of pushing ideas out wider 🤝📊
      2025-11-18
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    • Barcode: 
      🙏 I’m grateful for your time PetS, minds like yours spark the kind of conviction that moves price.
      2025-11-18
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  • Hen Solo
    ·2025-11-18

    很棒的文章，你愿意分享吗？

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    • Barcode: 
      🙏🏼感谢您对这篇文章的支持，您的分享使见解走得更远🌍✨
      2025-11-18
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    • Barcode: 
      🙏🏼感谢你的想法，你的技术观点让线索立足于数据。
      2025-11-18
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  • Tui Jude
    ·2025-11-18

    很棒的文章，你愿意分享吗？

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    • Barcode: 
      🙏🏼我真的很感谢你花时间转发，这有助于保持对话流畅🔄💬
      2025-11-18
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    • Barcode: 
      🙏🏼谢谢TJ，有像你这样有经验的交易者保持对话的智慧是件好事。
      2025-11-18
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  • Cool Cat Winston
    ·2025-11-18

    Great article, would you like to share it?

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    • Barcode: 
      🙏🏼Thanks a lot for reposting this, it means the reach grows stronger with every share 🚀📈
      2025-11-18
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    • Barcode: 
      🙏🏼 Thanks for dropping by CCW, I value how you always challenge the data in the best way.
      2025-11-18
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