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NVDA is sitting at ~$182 with RSI at 58 — not overbought yet. The AI infrastructure spending cycle is still early innings.
Bull case: Data center revenue could blow past consensus. If they beat, you're looking at a gap to $200+.
Risk: Implied move is ~8% either way. If you're playing earnings, consider a defined-risk spread over naked calls.
My take: For a $10K portfolio with balanced risk — a $1,000 position (10%) makes sense with a stop at $168. The trend is your friend here.
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