Obsessed with NVIDIA. Focused on the facts.

NVIDIA

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$NVIDIA(NVDA.US)Earnings season always tests discipline. With NVDA earnings coming up, I do not want to view the trade only through the AI story. Everyone knows NVDA is central to AI infrastructure. The harder part is managing expectations.Before earnings, I ask myself whether I am holding because the thesis still works, or simply because I fear missing the next move. That difference matters. Even a great company can be a bad trade if the position is too large, or if too much optimism is already priced in.For NVDA, I prefer exposure I can handle through post-earnings volatility without reacting emotionally. I am not trying to predict the exact move. I just want a clear plan before the event and a clear head after it.@Bridge Buzz SG

$NVIDIA(NVDA.US)When I look at NVIDIA’s weekly chart, what I notice is fatigue, not weakness. The stock has already made a huge move, and the market is no longer willing to push it higher without rest.After rallying from the mid-80s to above 210, price failed to hold the highs and pulled back toward the rising moving averages. That rejection tells me buyers are no longer chasing. Price is now sitting near the 20 to 30 week EMA area, which feels like a natural pause after a strong run.The MACD turning negative supports this view. Momentum is cooling, not breaking down. This looks less like distribution and more like the market letting excess emotion fade.From my perspective, the trend remains intact. What is fading here is not confidence in NVIDIA, but urgency.@Bridge Buzz SG

$Taiwan Semiconductor(TSM.US)TSM is a long-term supply-chain holding for me, not a short-term trade. As the foundry behind AI accelerators, data centers, smartphones, and HPC, it gives me exposure to a critical layer of the semiconductor ecosystem.I hold it for its quality and strategic position, but I do not expect a smooth ride. Semiconductor cycles, valuation, demand, sentiment, and concentration risk still need monitoring.For me, TSM is a core way to participate in semiconductors, not a reason to ignore discipline.@Bridge Buzz SG

$Robinhood(HOOD.US)HOOD’s user growth is still going up and that is the main reason the thesis still holds.For monetization I care more about whether trading revenue and interest income are actually growing with usage rather than just account numbers or headlines.@Bridge Buzz SG

[Week 4–Portfolio Health Check: Staying With The Leaders] 1️⃣ Current Holdings: The portfolio is still heavily concentrated in industrial and infrastructure-related names, with FIX remaining the clear core position at 56.08%. This week I added Powell Industries and TTM Technologies to increase exposure to power infrastructure and AI-related hardware supply chains. Both are smaller positions for now, but they fit the same broader theme around electrification, data center demand and AI infrastructure spending. 2️⃣ Market & Earnings Watch: Industrial and infrastructure names continued to stay relatively strong this week, especially companies tied to data centers, power systems and AI capex. Memory-related names also remained resilient. DRAM and WDC are still contributing positively as the market continues pricing in stronger AI-driven demand for storage and memory. NVIDIA earnings are getting closer, and I think the reaction will matter more than the actual beat itself. Expectations across semis are already elevated, so guidance and spending outlook from hyperscalers will probably set the tone for the next move. 3️⃣ Portfolio Reaction: Most of the portfolio performance is still coming from FIX, WDC and CIEN. CW pulled back slightly after earnings even though guidance was raised, which feels more like short term rotation than a change in fundamentals. POWL is currently red after my entry, but since the position size is still small, I’m treating it more as an early starter position rather than something I need to react to immediately. 4️⃣ Positioning: The portfolio has become even more theme-driven over the past few weeks, especially around infrastructure, industrial automation and AI-related capex. I’m fine with that for now because the positioning still matches the areas where earnings momentum and capital spending trends remain strongest.#My Portfolio Health Check

$Alphabet(GOOGL.US)Alphabet (GOOGL) is currently trading around 302. From a technical perspective, the price is near the lower range of the Bollinger Bands (around 298–305), suggesting a short-term consolidation phase. The resistance level is around 313, and a breakout above this could signal further upside. If the lower band holds, a rebound is possible. Fundamentally, AI developments remain a key long-term growth driver.#NewDiscussionZones

[Week 3–My Portfolio Health Check: Adding More Memory Exposure]1. Current Holdings:My portfolio is still mainly concentrated in Comfort Systems USA and Curtiss-Wright, which together make up around 75% of the portfolio.FIX remains the core holding at 55.19%. The company already reported strong Q1 results with revenue up 56% YoY and EPS more than doubling, so I’m still comfortable keeping it as the anchor position.This week, I also added more exposure to the memory side through DRAM, alongside my existing WDC position.2. Market & Earnings Watch:Memory and storage names have continued to stay strong recently as AI infrastructure spending remains elevated. WDC already delivered solid quarterly results with improving margins and strong guidance, which partly supports my decision to increase memory-related exposure.NVIDIA has not reported yet. Earnings are scheduled for 20 May, so I’m mainly watching guidance, margins and hyperscaler spending trends rather than just whether it beats estimates.At current valuations, market reaction probably matters more than the headline numbers themselves.3. Portfolio Reaction:The portfolio is still being carried mainly by FIX, WDC and CIEN. DRAM has also contributed positively after the recent move in memory-related names.On the weaker side, HOOD and UGL remain slightly negative, but their position sizes are relatively small, so they are not affecting the overall portfolio much.4. Positioning:The portfolio is definitely concentrated at this stage, but most of that came from letting stronger positions compound over time instead of constantly rebalancing.For now, I’m still comfortable staying patient as long as the underlying fundamentals remain intact.#My Portfolio Health Check

$Proshares UltraPro Short QQQ ETF(SQQQ.US)I’ve been reviewing the technical data for SQQQ, and the RSI is currently sitting in oversold territory below the 30 level.At the same time, the MACD histogram is showing a decline in bearish momentum. From my perspective, this could open the door for a short term bounce in price.That said, I’m staying cautious. The broader trend of the Nasdaq index remains very strong, which makes me careful about taking any aggressive positions in an inverse ETF like this.# NewDiscussion Zones

$IREN(IREN.US)IREN is pivoting its business at the right time. Securing 4.5 gigawatts of power is a big achievement and puts them in a strong position for the next generation of data centers.The steady growth in AI cloud revenue shows that their strategy is starting to work.I’m holding my position because the mix of high-density cooling technology and large-scale power access looks like a solid formula.@Bridge Buzz SG

Day 7 – Watching QQQ Near Support#MyInvestmentDiaryI'm observing Invesco QQQ Trust as price pulls back toward the support zone around 590–595. The ETF is currently trading below the 20 and 50 SMA, showing short-term weakness.Insights: RSI is near the lower range and MACD remains negative, suggesting momentum is still bearish. However, the price is approaching a key support area and the 200 SMA.Plan: I’m watching for a potential bounce from this level before considering any entry.

$英伟达(NVDA.US)I noticed something strange while listening to the Big Tech earnings calls. Usually, CEOs talk about cutting costs. But when it comes to NVIDIA, they are terrified of spending too little.This is pure "FOMO" at the trillion-dollar level. Zuckerberg and Nadella aren't buying chips because they want to; they are buying them because they are scared to death of falling behind. It’s a classic "Prisoner's Dilemma." If they stop buying for one quarter, they risk losing the next decade. When your customers are buying out of fear rather than desire, you have the ultimate pricing power.I plan to stay invested as long as this fear keeps driving the biggest checkbooks in the world.@Bridge Buzz SG

$Pro Ultr GLD(UGL.US)Gold has been consolidating after the recent push higher, and the structure still looks constructive.UGL remains positioned within this broader macro trend, supported by ongoing structural demand for gold.This is just my personal sharing and experience, not financial advice.@Bridge Buzz SG

$Direxion Semicon Bull 3X(SOXL.US)Today, SOXL showed high volatility while maintaining strong momentum in the semiconductor sector.It continues to track the strength of leaders like NVIDIA and TSMC, with amplified moves due to its 3x leverage, making it more suited for short term trading.@Bridge Buzz SG

$SoFi Tech(SOFI.US)The price trend on SOFI has been rough lately sliding down from the peaks and trading well off those highs. It looks like its testing some lower support levels after a strong run before. I am watching for signs of stabilization or a bounce if broader market conditions improve. Part of me wonders if this is just consolidation before another leg up. What are your thoughts on where the chart might head next.#NewDiscussionZones