Get started
NVIDIA Corporation Shs Cert Deposito Arg Repr 0.04166667 ShNVIDIA Corporation Shs Cert Deposito Arg Repr 0.04166667 ShNVIDIA Corporation Shs Cert Deposito Arg Repr 0.04166667 Sh

NVIDIA Corporation Shs Cert Deposito Arg Repr 0.04166667 Sh

No trades
OverviewFinancialsNewsIdeasMindsTechnicalsSeasonalsBondsETFs

Market insights

NVDA Katy AI Analysis – Neutral, Monitor for BreakoutNVDA QuantSignals Katy 1M Prediction – 2025-11-24 Current Price: $179.09 Final Prediction: $179.64 (+0.30%) 30-min Target: $179.46 (+0.20%) Trend: NEUTRAL Confidence: 55% Volatility: 13.3% ⚠️ Trade Signal: No trade generated – insufficient confidence and move size 🧠 Analysis Summary: Katy AI shows minor upside but not enough for actionable entry Low expected movement implies limited risk/reward opportunity Traders may monitor for upcoming catalysts or volatility spikes
NASDAQ:NVDA
by quantsignals
Your Playbook for Deep Corrections: Top Seven Things to KnowEvery trader hopes that whatever is happening with any pullback is healthy. “Just a healthy retreat, it’ll go back, it always does. R-r-right?” While that’s true (obviously, markets had always shot up to records after deep losses), your job is to survive that lower leg and ideally come out stronger than before. Because sometimes the market doesn’t correct immediately. It drops, turns around, drops some more and doesn’t ask you how you’re doing. Where are we in the valuation cycle now? In the “Is this AI thing a bubble” talks. With stocks stretched, AI valuations orbiting Saturn, and Nvidia NASDAQ:NVDA dictating the market’s fate, investors are starting to ask: What happens if this thing unwinds… fast? A deep correction shakes your portfolio like nothing else, ultimately putting your strategy (and sanity) to a test. That's why you must know how to deal with correction ( if when it comes). Here’s your playbook. Seven things every trader should know when markets get serious. ⚡️ 1. Know What’s Driving the Tempo Right now, the tempo-setter isn't in the economic calendar (but good to keep an eye on it). It's not gold, the US dollar, oil prices, or consumer sentiment. It’s Nvidia NASDAQ:NVDA The stock has shot to stratospheric levels, climbing with such force that the entire market now reacts to its every earnings forecast, capex comment, and Jensen Huang metaphor about the "virtuous cycle of AI.” When a single company starts steering the market’s mood, you know the stakes are high. Nvidia’s rise has been spectacular. Its potential fall could also be spectacular. If there’s a crash in the current market, undoubtedly tech goes first, and AI-tied shares are poised to lead the plunge. Not because the companies are bad, but because valuations are sky-high, crowded, and pumped by shady-looking multi-billion-dollar deals. 🧨 2. Sky-High Valuations Fall the Hardest AI has been the market’s darling. And like any hot market corner, the exit door gets crowded when the music stops. These stocks work great in a liquidity-rich, momentum-heavy environment. But in a deep correction, they can drop first and fastest. Why? They’re relatively expensive. They’re owned by institutions (by boatloads). They’re deeply intertwined with leverage. When selling starts, it spreads: chips, software, cloud. Really anything with “AI initiative” mentioned in the last five earnings calls. If the correction deepens, correlations go to 1 , and “diversification” starts to feel like a theoretical concept. 🧺 3. Staples Can Survive. But Aren’t Safe. What tends to hold up in a downturn? Companies that produce things people buy every day. Coca-Cola NYSE:KO , Procter & Gamble NYSE:PG , Walmart NYSE:WMT , Costco NASDAQ:COST . These are the boring giants who don’t need AI hype to sell toothpaste, detergent, and caffeine. But here’s the catch. When tech crashes, fund managers don’t just sell tech. They sell everything with liquidity to buy the tech names they've been waiting to own at a discount. That includes consumer staples. Even the defensive darlings can get dumped to fund someone’s impulsive “NVDA is finally cheap!” moment. 🧭 4. Corrections Have Phases. Know Which One You’re In. Corrections tend to move in waves: Denial: “This is just a dip.” Realization: “This is not a dip.” Capitulation: “Sell everything.” Bargain hunting: “Wait… everything is on sale.” Recovery: “We survived. Buy up!” Don’t confuse early weakness with late-stage panic. Ideally, you want to buy when everyone else is emotionally unavailable, not when they’re still debating if it’s a pullback or an opportunity. 📊 5. Liquidity Matters More Than Fundamentals In a deep correction, fundamentals usually take a backseat. Everything becomes about liquidity. Who needs cash? Who has margin calls? Who needs to rotate? Which institutions need to de-risk? This is why great companies drop alongside mediocre ones. Liquidity can trump logic. Market structure can trump valuation. And algos don’t care that you really like that stock long-term. 🧘‍♂️ 6. Your Mindset Is a Position Too Corrections can provoke every trading impulse, especially if they're steep and you expect a quick rebound: Revenge trades Over-leveraged dip buying Premature bottom-calling The hardest thing during a deep correction isn’t predicting the bottom, but not losing your head (and cash) before the bottom arrives. Pro traders work with a few rules that help them avoid emotional decision making: Pre-set drawdown limits Scaling entries Non-negotiable stop-losses Portfolio hedges Cash as an asset If you don’t have a playbook before the drop, you’ll be writing one during the drop. 🛒 7. Buy the Best, Not the Loudest When markets crack, everything goes on sale, everyone knows that. Before you go bargain hunting and deep discount shopping, prioritize: Cash-generating giants Companies with pricing power (and moat) Firms selling essentials in whatever industry Businesses that don’t rely on hype to survive 🧾 The Takeaway A deep correction may not be the end of the world, but it could be the market’s way of redistributing opportunity. Nvidia and the AI titans have been running the show. And they’ll likely lead any sharp selloff. And yes, even your safe, boring consumer staples can get dragged into the downside. But corrections create clarity. They separate narrative from value, hype from durability, and momentum from substance. If you stay disciplined, patient, and unemotional, a correction becomes less of a threat and more of a roadmap, pointing you toward assets worth owning when the next bull run begins. Off to you : What’s your take on the current market situation? Do you see a bubble in the works, ready to go pop? Or it’s all looking fine and dandy, no reason for caution?
NASDAQ:NVDAEducation
by TradingView
16
Analysis of the Nvidia (NVDA) Share ChartAnalysis of the Nvidia (NVDA) Share Chart Last week, we published a post titled “Ahead of Nvidia’s (NVDA) Earnings: How the Price Could Move”, in which we: → Drew an ascending channel (shown in blue); → Suggested that market participants’ overly high expectations would likely not be met when earnings were released, leading to a decline in NVDA’s price towards the lower boundary of the ascending channel, where support lies at $165. In reality, the earnings report turned out to be very strong: → Gross revenue: actual = $57bn, forecast = ~$54.9bn. → Earnings per share (EPS): actual = $1.30, forecast = $1.26 (previous quarter = $1.05). The surge in price with a bullish gap towards point A reflected the initial reaction to the strong figures, but the share price then began to fall (reaching a two-month low), thereby confirming our expectations. Technical Analysis of the Nvidia (NVDA) Chart An analysis of NVDA’s price action suggests that the current situation can be viewed as a correction (shown with red lines), forming within an expanded ascending channel. If NVDA’s share price declines towards the $165 level, where the lower boundary of the channel lies, this could encourage the bulls to attempt to resume the 2025 uptrend and mount a new push towards the psychological $200 mark. This article represents the opinion of the Companies operating under the FXOpen brand only. It is not to be construed as an offer, solicitation, or recommendation with respect to products and services provided by the Companies operating under the FXOpen brand, nor is it to be considered financial advice.
NASDAQ:NVDA
by FXOpen
Nvidia poised for rebound as support holds despite recent sell-o Current Price: $183.11 Direction: LONG Confidence Level: 68% Targets: - T1 = $186.00 - T2 = $193.00 Stop Levels: - S1 = $180.00 - S2 = $175.00 **Wisdom of Professional Traders:** When I combine what multiple professional traders have been sharing, I'm seeing a setup where the recent pullback in Nvidia is being treated more as a buying opportunity than a sign of deeper trouble. Several traders are watching the $180 area as a key short-term support, pointing out that despite intense volatility and "pump-and-dump" style reversals around earnings, the underlying fundamentals and demand for AI hardware remain strong. The collective view leans toward upside if key resistance levels are reclaimed this week. **Key Insights:** Here's what's driving my thinking — the $184 level has been cited over and over as a critical pivot. A sustained move above that could quickly attract momentum buyers again. While bears have been vocal post-earnings, the consensus from market experts is that Nvidia’s growth story hasn’t changed; the sell-off was largely technical and sentiment-driven. Repeated mention of potential rallies into gaps above $190 adds weight to a bullish bias. What's interesting is that traders are balancing concerns over valuation with the reality of Nvidia’s unique market position. Many acknowledge Michael Burry’s short and general AI bubble fears, but they’re countering that with hard numbers: record revenues, data center and networking growth, and still-dominant market share. That tug-of-war is exactly why reclaiming $184 is such a big psychological shift. **Recent Performance:** This all played out in the price action last week. Nvidia gapped up after its earnings beat, ran into resistance just under $200, and then reversed hard, dropping almost 6% in a single session to tag its 21 EMA around $179. We saw multiple intraday swings of 3-5%, reflecting just how reactive traders were to each headline. Still, the $180 zone held into the week’s close. **Expert Analysis:** Several professional traders I track are framing the $180-$184 band as the immediate battlefield. They expect buyers to defend $180 in the short term, with any push above $184 potentially triggering a squeeze toward $190-$193 — levels mentioned by more than one commentary. Others note that the stock has pulled back into a prior consolidation zone from August, which often acts as a demand area for swing traders. The professional consensus also points out that Nvidia still commands a 90% share of the AI chip market, and demand massively outpaces supply. That fundamental backdrop is why even technically-oriented traders are leaning to the long side here despite recent bearish chart patterns. **News Impact:** The main news catalyst remains U.S.-China trade policy chatter — any positive movement toward allowing Nvidia to sell advanced chips to China has prompted immediate price spikes. On top of that, the market is still digesting blockbuster earnings that were overshadowed by valuation worries. If geopolitical developments break positively this week, they could be the trigger that catches shorts off guard and propels price above the critical $184 level. **Trading Recommendation:** Here’s my take — with support at $180 still intact and multiple traders eyeing a move above $184, the risk-reward for a tactical long makes sense this week. I’d look to enter around current levels, with stops just under $180 to protect capital. Initial target sits at $186 for a quick momentum trade, and if that breaks, aim for $193 where the next overhead supply is likely to show up. This remains a short-term swing idea while the technical and news catalysts align.
NASDAQ:NVDALong
by CrowdWisdomTrading
Midterm Stock Forecast for NVIDIANASDAQ:NVDA shows weakening momentum after its extended rally, with H1 structure signaling a corrective phase. A drop from $178 toward $150 aligns with cooling AI-driven sentiment and stretched valuation multiples. Fundamentally the long-term demand for GPUs remains strong, but midterm pricing pressure and slowing data-center spending could weigh on sentiment. A retracement to $150 would reset indicators and create a healthier base for long-term buyers.
NASDAQ:NVDAShort
by oademirci
2
Nvidia loses steam despite exceptional 3Q performance Nvidia (NVDA) posted a record-breaking 3Q performance, with revenue surging 62% YoY to 57 bln USD. Its 4Q guidance points to another 65% increase, reinforcing optimism that growth momentum will continue to accelerate. CFO Kress noted that the guidance does not include any contribution from China sales, while CEO Huang pushed back against recent AI-bubble concerns raised by Michael Burry. Nevertheless, AI valuation risks remain elevated. Beyond strong earnings, the scale of AI infrastructure spending and the surge in bond issuance required to fund it continue to dampen investor sentiment. Goldman Sachs (GS) has warned about the fragility in the private credit market. The firm highlighted that Blue Owl Capital, with more than 295 bln USD in AUM, over half of which is credit-exposed, has seen its share price fall nearly 30% since Sep. Major credit-heavy players such as KKR and Blackstone are also showing signs of pressure, underscoring how AI-driven anxiety is spilling into private credit. NVDA briefly breached above the psychological level at 195.00 but surrendered all gains, falling back below 182.00. The price remains under the death-crossed EMAs, indicating a potential expansion of the bearish bias. If NVDA breaks below the support at 173.00, the price could decline further toward the following support at 164.50. Conversely, if NVDA breaches above the resistance at 182.50 and the ascending trendline, the price may advance toward the subsequent resistance at 190.00.
NASDAQ:NVDA
by inkicho_exness
Can NVDA Hold the Pullback Zone and Extend the Uptrend?🔥 NVDA Bullish Pullback Playbook – Thief-Style Swing Setup 🚀🕵️‍♂️ Hey traders & my fellow Thief OG’s 😎🕶️ — here’s a clean, polished, TradingView-friendly version of my NVDA Swing Trade Playbook with a professional + funny touch. Let’s get to the setup 👇🔥 📌 Asset NVDA – NVIDIA Corporation (NASDAQ) Swing Trade | Momentum | Trend-Following Setup 📈 Plan: Bullish Pullback Strategy (Pending Orders Active) The trend is strong, the buyers are steady, and NVDA is still delivering clean higher-lows. We're waiting for either a breakout continuation or a discounted pullback entry. 📊⚡ 🎯 Entry Zones 1️⃣ Breakout Entry – Momentum Thief Mode 🥷⚡ Enter after clearing the nearest resistance at $191.00 • Clean breakout • Volume confirmation • Trend continuation strength 2️⃣ Pullback Entry – SuperTrend ATR Sniper Entry 🎯📉 Watch for a discounted pullback near $170.00 around the SuperTrend ATR zone. • Trend support retest • Lower-risk entry • Ideal for swing traders who wait for “patience-pays entries” 😎 🛡️ Stop-Loss (Thief Style – Risk First) Breakout Entry SL → $180.00 SuperTrend Pullback SL → $160.00 Note: Dear Ladies & Gentlemen (Thief OG’s) ❤️ I’m NOT recommending you use only my SL. Choose your own levels — you make the money, you protect the money. Trade at your own risk 🔐⚠️ 🎯 Target (Take-Profit Zone) Our target → $210.00 Why? • Strong resistance zone • Overbought region historically • Buyer trap zone where police force 🚔👮‍♂️ usually waits — so escape with profits early 😂💨 Note: Dear Ladies & Gentlemen (Thief OG’s) 🙌 I’m NOT recommending you set my TP only. Choose your own TP — your money, your exit. Trade with responsibility 💼💰 🔍 Related Pairs to Watch (Correlation Insights + Key Notes) NASDAQ:AMD • High positive correlation with NVDA • When AMD shows volume expansion, NVDA often follows • Good for momentum confirmation 🔥 NASDAQ:SOXX (iShares Semiconductor ETF) • NVDA is a major weighted component • ETF direction confirms big-money flow 🧠💸 • Great for spotting sector-wide risk-on / risk-off shifts NASDAQ:QQQ (NASDAQ 100 ETF) • NVDA is one of the heaviest weights • If QQQ trends strongly → NVDA often mirrors • Macro sentiment index for tech strength 📊⚡ NASDAQ:SMH (VanEck Semiconductor ETF) • Clean supply/demand signals • NVDA mirrors SMH breakouts frequently • Helps confirm breakout validity before taking the trade All these help you avoid fakeouts and align with overall semiconductor market strength. ✨ “If you find value in my analysis, a 👍 and 🚀 boost is much appreciated — it helps me share more setups with the community!” ⚠️ This is a thief-style trading strategy created just for fun. Trade responsibly.
NASDAQ:NVDALong
by The-Thief
1
I guess it is a bubble...When the CEO is selling, the CFO is selling, SoftBank is unloading, Peter Thiel is selling, and Michael Burry is short, you have to stop and ask the only question that matters: Is it actually smart to buy the dip here? I didn’t even bother checking the latest SMH holdings, but if anyone wants to post the updated weightings, it would help frame how much passive-flow risk still sits above price. The real question is whether there’s room left on the downside and whether this is anywhere near a bottom. If you want an example of how low “too low” can go, just study META during its unwinding. Fundamentals didn’t matter. Valuation didn’t matter. Price just kept repricing until forced sellers were done. The one positive about this environment is volatility. When liquidity thins out and ranges widen, both sides can pull money out — but only if you treat it like a scalp environment, not a swing-long hero trade. Because think about it rationally: Do you want to be the one buying while billionaires, insiders, and institutions are selling into strength? We’re moving into year-end — historically the period where funds clean books, tax-loss harvest, and unwind risk. Pair that with the probability of crypto-liquidation bleed-through, and you can easily get a chain reaction. Markets don’t fall in straight lines; they fall like Jenga blocks, dominoes, or a card tower collapsing from the bottom up. This isn’t doom posting — it’s just market structure. Flow dictates direction, and right now the flow is one-directional.
NASDAQ:NVDA
by boombussin
NVDA Cooked!?If you find this information inspiring/helpful, please consider a boost and follow! Any questions or comments, please leave a comment! NVDA Price Action Update: Key Levels To Watch NVDA is cooked if it cannot reclaim the key levels overhead. Price is currently testing 178 and this area is critical for determining whether buyers still have any momentum left. To flip this structure back upward, NVDA needs an impulse through 178 and then 184. Anything that retraces in a choppy or corrective manner within the impulsive range from 195 is suspect and suggests continuation lower. If buyers fail to generate an impulsive move from here, the downside levels below come back into play. Seller control increases with every failed retest and every weak bounce. This is a simple structure play. Impulsive strength is required to shift control. Corrective behavior keeps the door open for further decline. Trade safe and trade clarity.
NASDAQ:NVDAShort
by CryptoKnee
Stocks Worth Your AttentionI wanted to share a list of high growth, high margin stocks that are worth looking into. This is where I pull a lot of my core positions from. HIMS is noteworthy as it's also one of the most heavily shorted stocks at the moment and THE best performer on my ranking. These stocks are essentially cash cows dominating their space. Please do look into each one carefully. This list is algo generated and not combed through by me yet. So make sure the stock's earnings and trend are to your liking. Enjoy and good luck!
NASDAQ:NVDALong
by bwy
NVIDIA (NVDA): Where Are We in the Cycle?Ticker: NVDA Category: Market Structure / Elliott Wave Analysis Author’s note: Educational analysis — not financial advice. 🧠 Market Context NVIDIA has been one of the strongest growth stories in the last market cycle. However, after such a powerful move, many traders are now asking: Where are we in the broader structure — and what could come next? From a structural perspective, NVDA appears to have completed its third Elliott Wave, with the fourth wave currently in progress. This phase often reflects a period of consolidation, where the market digests previous gains before potentially starting the fifth wave. 📊 Elliott Wave Structure Through the lens of Elliott Wave theory: Wave 3 — likely completed after the parabolic advance that marked NVIDIA’s latest all-time highs. Wave 4 — a corrective phase, potentially forming a sideways or slightly downward structure. Wave 5 (ahead?) — may still occur, possibly extending above the upper boundary of the current price channel. However, once the fifth wave completes, markets typically enter a longer consolidation or corrective phase — often retracing 50–60% of the total move from the highs. ⚙️ Volatility and Price Range Currently, NVDA is trading within a broad channel, roughly between $100 and $400+. Volatility remains elevated — which suggests that the sideways phase could persist for several months, or even longer. Such behavior is common in late-cycle stages when large market participants distribute part of their holdings while retail interest remains high. 📈 Key Takeaways The main impulsive move seems to have already played out. The market may enter a range-bound or sideways phase, with local rallies still possible. Correction risks are gradually increasing, especially if the fifth wave develops and fails to sustain new highs. In short, this might not be the best time to chase — but rather to observe how price behaves within the current channel. 💬 Final Thoughts This analysis is purely educational and reflects one possible scenario based on market structure. No one can predict the exact timing or depth of the next move — the market always decides. 👉 What do you think? Are we already in the correction phase, or is there still one more leg up left for NVDA? Share your view in the comments below 👇
NASDAQ:NVDAShort
by sdk-trading
NVDA ALERT: Critical Drop AheadNvidia remains in a broader uptrend, but the chart shows a clear trendline breakout followed by the beginning of a pullback. Using Fibonacci, a correction typically starts after a red candle forms following a sequence of green candles. In most cases, the pullback continues toward the 0.5 retracement level. In this setup, the 0.5 level aligns with a major key support, increasing its importance. On the weekly timeframe, the 50 EMA is also converging at the same zone, which often acts like a magnet for price. This creates multiple confirmations pointing toward a potential move downward. The weekly chart has printed a bearish engulfing , followed by three consecutive red candles, adding another strong confirmation for a continued correction. Both MACD and RSI are sloping downward, supporting the bearish momentum. If price reaches the expected zone, monitoring the reaction will be critical. A deeper decline into the global trendline is possible only if the key level is broken, though this scenario appears less likely. Overall, NVDA shows several aligned signals indicating a move toward the correction zone before any potential recovery.
NASDAQ:NVDAShort
by Binhuseyn
Hi, i'm trying to revisit the Nvidia Journey here i'm trying to do some historical analysis , trying to find some important historical patterns which impacted the Nvidia price movement then and still valid or might impact the future price movement I' hv a strong believe that price move within the constraint of the historical patterns and form new one for the future full analysis will take few days, today , i'm starting with simple tl/angles formed by the first 2 monthly candles , in next 3 graphics u will find the impact of these 2 angles
NASDAQ:NVDA
by omvats1
30
Global Economy Shifts1. Multipolarity and the Rebalancing of Global Power For decades, the global economy operated under a largely unipolar structure led by the United States and its Western allies. Today, this dominance is fading as new economic blocs rise. Emerging markets—most notably China, India, Southeast Asia, the Middle East, and Africa—are becoming engines of global growth. Rise of Asia Asia now contributes more than half of global economic growth. China remains the world’s second-largest economy despite slowing growth, while India is emerging as the fastest-growing major economy, driven by demographics, domestic consumption, and digital infrastructure. Shift Toward Regional Blocs Increasing geopolitical tensions between the U.S. and China have accelerated the formation of economic blocs: BRICS+ expansion has brought new resource-rich members. Regional trade agreements such as RCEP and CPTPP are reshaping Asia-Pacific integration. The European Union, despite internal challenges, is investing in strategic autonomy, green energy, and advanced manufacturing. This move toward multipolarity is redefining investment flows, supply chains, and diplomatic alignments. 2. Technological Transformation and the Digital Economy Technology is the most powerful force reshaping global economic structures. The accelerating adoption of AI, automation, robotics, and digital platforms is altering productivity, labor markets, and competitive advantages. Artificial Intelligence as a Growth Catalyst AI is transforming sectors such as finance, healthcare, logistics, and manufacturing. Countries that invest heavily in AI—like the U.S., China, and South Korea—are gaining competitive edges. Digital Infrastructure Expansion Digital connectivity has become the backbone of national competitiveness. Innovations such as: 5G and upcoming 6G networks Cloud computing Quantum technologies Blockchain and digital payments are enabling new business models. Digital public infrastructure (DPI), led by India’s UPI, Aadhaar, and ONDC, is becoming a blueprint for emerging markets. Techno-Economic Fragmentation However, technology is also driving global fragmentation: Competing semiconductor supply chains Restrictions on data flows Tech-related sanctions Global technology standards may split into competing spheres, creating challenges for multinational corporations. 3. Geopolitical Conflicts and De-Risking of Supply Chains Conflicts such as the Russia–Ukraine war, Middle East instability, and U.S.–China tensions have triggered a significant rethinking of global supply chains. From Globalization to “De-Risking” Countries are not fully de-globalizing, but they are diversifying away from single-source dependencies. This has led to: Nearshoring (e.g., U.S. companies shifting production to Mexico) Friendshoring (production moving among geopolitical allies) China+1 strategy (India, Vietnam, Indonesia as beneficiaries) Resilience Over Efficiency Companies are prioritizing: Multi-location manufacturing Strategic stockpiling Strengthening logistics networks Supply chains are becoming more regional and networked, reducing vulnerability to shocks. 4. Green Transition and the Economics of Climate Change Climate change is reshaping policymaking and investment decisions. Governments and corporations are transitioning toward low-carbon economies, driving structural changes across energy, transportation, manufacturing, and agriculture. Shift Toward Clean Energy Renewables—solar, wind, hydro, hydrogen—are experiencing massive investment. Nations like China lead in solar manufacturing, Europe in wind technology, and the Middle East in green hydrogen. Electric Vehicle (EV) Transformation EV adoption is accelerating globally, forcing: Auto companies to redesign supply chains Battery manufacturers to secure critical mineral sources Governments to provide subsidies and carbon regulations Climate-Resilient Infrastructure Rising temperatures and extreme weather events require substantial investment in resilient infrastructure, influencing fiscal priorities worldwide. 5. Demographic Changes and Labor Market Evolution Demographics play a critical role in shaping economic potential. Aging Economies Developed nations—Japan, South Korea, much of Europe, and even China—face aging populations, shrinking workforces, and rising healthcare burdens. This leads to: Lower long-term growth Higher fiscal pressure Increased need for automation and immigration Youthful Economies In contrast, India, Africa, and parts of Southeast Asia have young populations and rapidly urbanizing societies. These countries will be key drivers of global labor supply and consumer demand in coming decades. Future of Work Automation and AI will redefine jobs across sectors. While high-skilled workers benefit from rising productivity, low-skilled jobs face displacement. Upskilling, remote work, and gig economy platforms are altering labor structures. 6. Shifts in Global Trade, Currency, and Finance Global trade patterns are being reshaped by: Tariffs and trade barriers Sanctions New trade agreements Carbon border taxes Changing Currency Dynamics While the U.S. dollar remains dominant, alternative currency arrangements are gaining traction: BRICS countries exploring settlement in local currencies Digital currencies and central bank digital currencies (CBDCs) Bilateral trade agreements bypassing the dollar Although the dollar’s dominance will not end soon, its relative share is gradually declining. Capital Flow Reconfiguration Investments are moving into: Resilient supply chains Green energy Technology hubs Emerging markets Sovereign wealth funds, especially from the Middle East, are playing a major role in global capital allocation. 7. Consumer Behavior and Market Transformations Consumers are shifting their preferences due to technological access, environmental awareness, and rising incomes. Key trends include: Increased digital consumption Demand for sustainable products Rapid growth of e-commerce and online services Preference for personalized and subscription-based models Emerging market middle classes—especially in India, Indonesia, and Africa—are becoming major contributors to global consumption growth. Conclusion: A Transformative Decade Ahead The global economy is transitioning through a period of deep structural change. Multipolarity, technological acceleration, shifting demographics, climate imperatives, and geopolitical tensions are transforming how nations trade, innovate, and grow. The next decade will be defined by adaptability. Countries and companies that invest in technology, diversify supply chains, embrace sustainability, and harness human capital will emerge as winners. As economic power diffuses and the global order evolves, agility and resilience will shape the new world economy.
NASDAQ:NVDAEducation
by GlobalWolfStreet
NVDA Head and Shoulders- Dec Rate Cuts has changed setupNvidia’s setup has shifted. With the Fed signaling a likely rate cut on December 10th, the market will start baking that optimism into asset prices ahead of time. When monetary conditions ease, high-valuation tech often gets an extra tailwind, which means the expected head-and-shoulders pattern on NVDA may fail to play out cleanly. The chart might still roll over, but the macro backdrop now works against a decisive breakdown. Short positions here demand caution. Original post Nvidia’s bear case rests on one core idea: the stock price assumes a flawless, world-eating AI future, and markets almost never deliver on “perfection narratives.” NVDA trades at extreme valuation multiples for a hardware-driven, highly cyclical business. Those multiples only hold if AI infrastructure spending keeps compounding at its current breathtaking pace for years. But that demand is dangerously concentrated in a handful of hyperscalers who are spending now and rationalizing later. Michael Burry’s recent argument sharpens this point: he claims true end-demand for AI horsepower is vastly overstated, and that much of the current GPU frenzy is a self-reinforcing loop of capital, hype, and accounting gimmicks rather than broad, organic need. If boards pause to question real ROI, or if the circular funding loop breaks Nvidia’s revenue curve can flatten quickly, dragging the valuation down with it. Competition, long dismissed by NVIDIA bulls, is another structural headwind. AMD is now shipping accelerators that hyperscalers are actually integrating, and every major cloud provider is building in-house silicon to reduce dependence on NVDA’s margins. Even if Nvidia maintains leadership, it doesn’t need to lose the crown to lose the multiple, slight shifts in workload allocation or a handful of missed design wins are enough to pressure margins. And Burry’s critique deepens this point: he argues Nvidia’s reported profitability is flattered by depreciation assumptions and massive stock-based compensation that buybacks have failed to offset, meaning the “true” economic profit is less bulletproof than headlines suggest. Add to that the fact that U.S. export controls have effectively erased the China data-center market, once 20–25% of revenues and expectations of a seamless global TAM look increasingly unrealistic. Technically, NVDA is doing exactly what a euphoric, overowned stock does when gravity starts tugging: momentum is fading, the price is slipping under short-term moving averages, and reactions to spectacular earnings have been strangely sluggish. That’s often the early signature of distribution rather than accumulation. And this lines up directly with Burry’s broader thesis: when a narrative becomes crowded and reflexive, the slightest wobble triggers violent air pockets. NVDA has become the ultimate proxy for the AI boom, the most crowded long in the market, meaning it’s the first thing funds sell when risk appetite cools, and the last thing buyers chase during corrections. Put simply, Nvidia is a phenomenal company priced as if nothing can ever go wrong, while Burry is arguing that much of what looks “perfect” is not what it seems. The bear case isn’t that Nvidia collapses. It’s that the AI boom normalizes, competition accelerates, accounting realities catch up, margins slip toward something earthbound, and investors recalibrate how much they’re willing to pay. In that world, NVDA doesn’t need bad news to fall. It only needs the news to arrive slightly less euphoric than the fantasies currently baked into the price. #NVDA #Bearish #HeadandShoulders #MichaelBurry
NASDAQ:NVDA
by dzmiller39
NVDA Head and Shoulders- Neckline BrokenNvidia’s bear case rests on one core idea: the stock price assumes a flawless, world-eating AI future, and markets almost never deliver on “perfection narratives.” NVDA trades at extreme valuation multiples for a hardware-driven, highly cyclical business. Those multiples only hold if AI infrastructure spending keeps compounding at its current breathtaking pace for years. But that demand is dangerously concentrated in a handful of hyperscalers who are spending now and rationalizing later. Michael Burry’s recent argument sharpens this point: he claims true end-demand for AI horsepower is vastly overstated, and that much of the current GPU frenzy is a self-reinforcing loop of capital, hype, and accounting gimmicks rather than broad, organic need. If boards pause to question real ROI — or if the circular funding loop breaks — Nvidia’s revenue curve can flatten quickly, dragging the valuation down with it. Competition, long dismissed by NVIDIA bulls, is another structural headwind. AMD is now shipping accelerators that hyperscalers are actually integrating, and every major cloud provider is building in-house silicon to reduce dependence on NVDA’s margins. Even if Nvidia maintains leadership, it doesn’t need to lose the crown to lose the multiple — slight shifts in workload allocation or a handful of missed design wins are enough to pressure margins. And Burry’s critique deepens this point: he argues Nvidia’s reported profitability is flattered by depreciation assumptions and massive stock-based compensation that buybacks have failed to offset — meaning the “true” economic profit is less bulletproof than headlines suggest. Add to that the fact that U.S. export controls have effectively erased the China data-center market — once 20–25% of revenues — and expectations of a seamless global TAM look increasingly unrealistic. Technically, NVDA is doing exactly what a euphoric, overowned stock does when gravity starts tugging: momentum is fading, the price is slipping under short-term moving averages, and reactions to spectacular earnings have been strangely sluggish. That’s often the early signature of distribution rather than accumulation. And this lines up directly with Burry’s broader thesis: when a narrative becomes crowded and reflexive, the slightest wobble triggers violent air pockets. NVDA has become the ultimate proxy for the AI boom, the most crowded long in the market — meaning it’s the first thing funds sell when risk appetite cools, and the last thing buyers chase during corrections. Put simply, Nvidia is a phenomenal company priced as if nothing can ever go wrong — while Burry is arguing that much of what looks “perfect” is not what it seems. The bear case isn’t that Nvidia collapses. It’s that the AI boom normalizes, competition accelerates, accounting realities catch up, margins slip toward something earthbound, and investors recalibrate how much they’re willing to pay. In that world, NVDA doesn’t need bad news to fall. It only needs the news to arrive slightly less euphoric than the fantasies currently baked into the price. #NVDA #Bearish #HeadandShoulders #MichaelBurry
NASDAQ:NVDAShort
by dzmiller39
Concerns on market specifically NVDA - Not financial adviceSome thoughts and concerns watching the market as an amateur investor looking at historical shifts and trends. This is not a prediction and not to be considered financial advice in any manner shape or form. It is simply a personal opinion based on my impression of the market. Please discuss any choice you make in the market regarding trades with a financial advisor or planner as this opinion is just an uneducated perspective to be taken with a grain of salt from someone who does not work in the financial industry. There are several factors I have taken into account regarding the economy, job losses, looming Debt Wall, real estate market concerns, tariff pain points for US, recession chatter, dollar weakness, US debt and my personal gut check. Disclosure - I do not currently hold NVDA but I have a standing buy order for my personal account for NVDA at $50. I do not know the market well enough to short.
NASDAQ:NVDA
by FindingTomorrow
15