If Nvidia keeps falling... it's over.

Not trying to scare you. Just telling you what's real.

Nvidia is hanging on by a thread.

The $200 level? 

Watch it like a hawk. Because if it cracks, get your bear suit on. And I mean that literally. 

When the backbone of this entire market breaks, it doesn't just drag Nvidia down.

It drags everything.

Here's what nobody wants to say out loud right now:

AI is 40%+ of the S&P 500. That whole rally runs through semiconductors, and semiconductors run through Nvidia. AMD ran 61% and Micron ran 72%. SMH went from 360 straight to 512.

And now? Two consecutive weeks of not hitting the expected move edges.

Mark my words. That's not nothing.

As an investor, I loathe the risk-reward right now. I'm not touching these AI stocks. Not at these levels.

But as a trader? 

I went 4 for 4 this week trading earnings flips.  

Also had some big 0DTE trades, including Nvidia, XSP, Microsoft, and Tesla. Worst return on any single trade was over 100%.

That's the distinction most people are completely missing right now.

I just dropped a full weekend breakdown…

Exactly what Nvidia needs to do next week, what the expected move is telling us, and how I'm positioning for what's coming.

I just wrapped up my weekend breakdown. 

I’m sharing exactly what Nvidia needs to do next week, what the expected move is telling us, and how I'm positioning for what's coming.

>>> Watch the full breakdown here

To your success,

Don Kaufman