NVDA的价格走势与强劲的基本面相矛盾，原因在于对循环融资的担忧；技术策略是在上趋势线做空或在较低趋势线买入并设置紧密止损。
逐段跳播
让我们把注意力转向英伟达。有趣的是，它之前有不错的盈利。股价曾大幅上涨，但上周五的行情并不是多头想看到的。基本上，它回吐了大部分涨幅。今天，它小幅上涨。
Um, let's turn our attention to Nvidia. Now, Nvidia, what's interesting here is remember it had good earnings. The stock had a great run and then this day on Friday was not what the bulls wanted to see. Essentially, it gave back a majority of those gains. Today, it's trading up fractionally.
但再说一次，尽管那些盈利和积压订单以及预测都很好，但它回吐了这么多涨幅，这告诉我们什么？从宏观角度看，这告诉我们市场仍然非常担心这种循环融资，对吧？英伟达给一家公司20亿美元。
那家公司然后转身说：“嘿，我们会买20亿美元的芯片。”
But again, for as good as those earnings were and the backlog and the, you know, the projections, what does this tell us that it gave back so much of those gains? Now, on a macro sense, what it tells us is that the markets are still very concerned about this circular financing, right? Nvidia gives a company $2 billion. That company then turns around and says, "Hey, we'll buy $2 billion in chips."
所以再说一次，是的，盈利很好，但市场在告诉你，他们不一定相信这些预测和指引会完全像公司所预期的那样，因为他们说其中一些公司不会兑现。一些交易会破裂。
And so again, yes, the earnings were great, but the market is telling you they don't necessarily believe that the projections, the guidance will be fully what it actually is projected to be by the company because they're saying that some of these companies won't come through. Some of these deals will fall apart.
现在，我们还得拭目以待，但这确实是一件引人入胜的事情。
Now, again, we'll have to watch and see, but it is a fascinating thing.
从技术面来看，我有两条主要的上升趋势线。如果我们到了这里，我会做空。如果我们到了这里，你可以买入，只要它是一条主要的趋势线，你就在下方设置止损，因为如果它跌破，而且我们知道上升趋势线在多次触及后往往会最终跌破，那么你就需要更加担心了。
Now, on a technical basis, I have two major trend lines ascending. If we ever get up here, I short. If we get down here, you can buy it as long as it it's a major you keep your stop right underneath because if it breaks, and we know ups uh D or ascending trend lines tend to break eventually on multiple hits, then you have to be a little bit more concerned.
所以再说一次，你可以在这个水平买入，但对我来说，我会在下方几美元内设置一个非常紧的止损。如果它跌破，可能会开始更大的下行运动，可能会填补这个缺口，可能会触及这个缺口回补和枢轴低点，大幅下跌。
So again, you could buy this level, but but for me, I would keep a very tight stop underneath within a couple dollars. If it breaks, it's probably going to start a bigger move to the downside, maybe filling this gap, maybe touching this gap fill and pivot low uh down significantly.
我也在关注英伟达，因为考虑到那些盈利和指引如此出色，英伟达的表现却有点奇怪。
I'm also keeping an eye on Nvidia as Nvidia continues to kind of act a little strange considering how golden those earnings and guidance were.
这个频道对 $NVDA 的历次判断
Verified Investing 在这只股票上共 7 条判断，这里只列相邻的几条。