Pre-Earnings Strategy: First things first—know the key numbers and the market expectations. But keep in mind, NVIDIA’s revenue recognition can get tricky, so don’t be surprised by unpredictable results. This is why a solid strategy, proper positioning, and downside protection are essential going into the report.
1. Core Numbers & Expectations
Where do Buy-Side Expectations Come From? NVIDIA has been beating guidance by around $2 billion each q...

Merry Christmas to me

I believe that in the past week, everyone holding U.S. stocks has made money. The market was unstable before the election, but once Trump was confirmed as the president, a wave of growth followed.
In my view, there are three reasons why the market has surged.
First, the market has reduced uncertainty in the short term, and the market dislikes uncertainty. This is why we often see significant volatility bef...