$Strategy (MSTR.US)$
This entry timing is too tricky.

$NVIDIA (NVDA.US)$ Where is the bear? Where is the bear!

$NVIDIA (NVDA.US)$ What is this!

$NVIDIA (NVDA.US)$ If it breaks 135 today, then it will take off.

$NVIDIA (NVDA.US)$ Does deepseek have any impact on NVIDIA? Yes, but it is a positive impact; do tariffs impact NVIDIA? Yes, but compared to other Industries, the impact on this supply-demand driven Industry is much smaller than in Consumer Electronics. So why was there such a harsh drop last week, with Semiconductors plummeting more than other Industries? If there isn't a harsher drop, how can the foolish short-sellers and silly retail investors be harvested?

$NVIDIA (NVDA.US)$
Trump's tariff policies typically have geopolitical considerations, therefore they may target chip imports from specific countries or regions, rather than applying universally to all chips.
• Possible target countries:
• China: Most likely to become the primary target of tariff policies. The USA has long been cautious about competition with China in the technology and chip sectors.
• Countries with low-cost chip manufacturing: such as Vietnam, Malaysia, etc., these countries mainly produce low-end chips, which may be taxed due to low manufacturing costs.
• Are Taiwanese chips included?
• It is unlikely. Taiwan is an important strategic partner of the USA, Taiwan Semiconductor (TSMC) is a major supplier of advanced chips globally, the USA relies on TSMC to produce high-end chips like NVIDIA's H100 and A100.
• The USA is more encouraging Taiwan Semiconductor to invest in the USA (such as in Arizona factories), rather than imposing tariffs on Taiwanese chips.
Therefore, high-end chips (such as NVIDIA's AI GPU) may not be directly subject to tariffs, unless the policy objectives expand globally.
2. Tariffs on low-end chips
Trump may be more inclined to impose taxes on low-end chips, with the goal of:
• Protect low-end chip manufacturers in the USA (such as Texas Instruments, ON Semiconductor).
• Reduce reliance on low-cost chips from Asian countries (especially China).
Definition of low-end chips:
• Such as MCU (Microcontroller Unit), sensor chips, power...

$NVIDIA (NVDA.US)$ Flag 🚩

$NVIDIA (NVDA.US)$ It seems like a short position has been opened, Block Orders can be placed to unwind over 900 yuan, let's wait for tomorrow.

$NVIDIA (NVDA.US)$ The outcome is still undecided for this short position, the short position is correct, but unfortunately the Block Orders are a bit misleading, holding on stubbornly.