NVDA Gap-Up Shows It: No Breakout Fuel in This Tape
We got the declining 10-MA rejection, but after being positioned short for going 2 weeks from early breadth deterioration.
November has offered much more clarity than October — a far easier month to navigate, in my opinion.
Even some long-biased focus ideas I shared with my X subscribers couldn’t trigger—none showed RVOL-driven breakouts or a <LoD 60% re-ORH setup within the first 30 minutes to sustain opening strength to ride a spring-coil intraday expansion momentum
Yesterday's $NVIDIA(NVDA)$ earnings gap-up is a great example. (Refer to Substack Chapter 6 for my 15 Pre-Execution Hard Rules.)
The market is now in that classic phase where it’s too late to add shorts and too early to go long.
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