Nvidia’s 8.74% surge proved that technical setups and options positioning often outweigh consensus pre-earnings fear. While standard estimates missed the upside, focusing on implied volatility compression and multi-day oversold bounces paid off. Moving forward, I’m prioritising risk management over directional bias: relying on options structures to hedge downside while letting momentum ride beat-and-raise cycles. Market reactions care less about headline numbers and more about where positioning sits right before the print.
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