📚💡 NVIDIA – From Thesis to Profits: How Fundamentals & Technicals Aligned 🚀🧠
This isn’t just a trade—it’s a lesson in how conviction, timing, and structure come together when you truly understand what you're investing in.
I’ve been publicly calling
NVDA the “Best Buy of the Decade” since July 2021 when the price was around $18. Why? Because I’m a gamer, I understand chips, and I knew exactly what NVIDIA was building long before AI became a buzzword. From graphics cards to data centers and AI compute, the fundamentals were solid.
But let me be clear: I’m not a holder forever. I use technical analysis to manage entries and exits. And that’s where the real edge comes in. 🎯
Here’s how the trade evolved:
✅ Initial entry: $17.88 (2021)
✅ First target hit: $143.85 → Took profits
✅ Re-entry: $96.85 → Got 33.5% more shares for the same money
✅ Today’s value (July 31st): Up +90.67% in just 100 days
📅 That’s from April 23rd to today.
(and it was ALL publicly posted here, for You!)
This is what happens when macro conviction meets micro execution.
🧠 The key takeaways:
Fundamentals gave me the why.
Technicals gave me the when.
And risk management gave me more shares for free.
That’s not luck—it’s structure, patience, and doing the work. If you’re just “HODLing” and hoping, consider learning how to work the chart instead of letting the chart work you.
Let me know in the comments—did you catch this move? Are you in, or waiting for the next entry?
One Love,
The FXPROFESSOR 💙
ps. in this case i did not sell many shares today i hedged with a short on SP500. Nvidia might correct a bit
Disclosure: I am happy to be part of the Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Awesome broker, where the trader really comes first! 🌟🤝📈
This isn’t just a trade—it’s a lesson in how conviction, timing, and structure come together when you truly understand what you're investing in.
I’ve been publicly calling
NVDA the “Best Buy of the Decade” since July 2021 when the price was around $18. Why? Because I’m a gamer, I understand chips, and I knew exactly what NVIDIA was building long before AI became a buzzword. From graphics cards to data centers and AI compute, the fundamentals were solid.But let me be clear: I’m not a holder forever. I use technical analysis to manage entries and exits. And that’s where the real edge comes in. 🎯
Here’s how the trade evolved:
✅ Initial entry: $17.88 (2021)
✅ First target hit: $143.85 → Took profits
✅ Re-entry: $96.85 → Got 33.5% more shares for the same money
✅ Today’s value (July 31st): Up +90.67% in just 100 days
📅 That’s from April 23rd to today.
(and it was ALL publicly posted here, for You!)
This is what happens when macro conviction meets micro execution.
🧠 The key takeaways:
Fundamentals gave me the why.
Technicals gave me the when.
And risk management gave me more shares for free.
That’s not luck—it’s structure, patience, and doing the work. If you’re just “HODLing” and hoping, consider learning how to work the chart instead of letting the chart work you.
Let me know in the comments—did you catch this move? Are you in, or waiting for the next entry?
One Love,
The FXPROFESSOR 💙
ps. in this case i did not sell many shares today i hedged with a short on SP500. Nvidia might correct a bit
Disclosure: I am happy to be part of the Trade Nation's Influencer program and receive a monthly fee for using their TradingView charts in my analysis. Awesome broker, where the trader really comes first! 🌟🤝📈
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🐾 TOP DOGS TEAM is LIVE! 🚀 Join the $6M KCGI 2025 battle — Signals, Charts & Coaching included.
💰 Min: $100 | 🎯 Register by July 23
🔗 fxprofessor.com/top-dogs-team
📣 Telegram: t.me/fxprofessor88
🌍 fxprofessor.com
💰 Min: $100 | 🎯 Register by July 23
🔗 fxprofessor.com/top-dogs-team
📣 Telegram: t.me/fxprofessor88
🌍 fxprofessor.com
Related publications
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.