저자: RickyGutierrez · 외국인
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엔비디아 실적 발표 후 시간외에서 주가가 크게 급등해 시총이 1조 달러에 근접했다는 내용. 1분기 EPS 1.09달러(예상 0.92), 매출 71.9억 달러(예상 65.2억)로 어닝 서프라이즈이며, AI 수요 급증이 원인이라고 설명. 발표자는 본인 트레이딩 결과(TQQQ 류 종목 TKQ 기준 약 7천 달러 수익, 놓친 기회 언급)를 공유. 엔비디아 상승이 AMD와 나스닥 상승으로 이어졌다고 진단. 과거 상승은 설명이며 향후 방향 예측은 명시되지 않음.
다듬은 글
imagine making 200 billion dollars in just one hour well that's what Nvidia did today what's going on team it's Ricky with techbook Solutions Nvidia is literally on the cusp of finally becoming a trillion dollar company now the question that I'm asking is is it overvalued is this an overreaction we can talk about that later I'm going to be talking about it during my live trading session tomorrow with the lpp team from the reminder I do trade live every single day you don't have to join but if you want to be able to watch me trade live every day I do work with one team and one team only and that's that second link in the description down below and yes you do get access to my live training session every single day so without further Ado let's go ahead and start sharing my screen and break this down so first off because of Nvidia the NASDAQ reacted in a very positive way where not only did it make up right because the NASDAQ market closed down half of a percent not very bad not very good whatever right after market hours at one point I think it was up like 1.6 1.7 percent it closed 1.4 percent in the green that's for Nasdaq T Kiki Q closed 4.28 in the green I closed out my trade and let me tell you I sold early and I wanted to use myself as an example trust me right just like when I shared myself as an example uh what was it yesterday I sold early yesterday I could have made like 25k profit I walked away with 4K for those that are unaware I showed with uh a little bit over half a million dollars so please do not compare your profits or losses to mine um you know most of you guys are probably just getting started your accounts should reflect someone that's just getting started just understand that everything has something to work towards right seven thousand dollars is what I walked away with today I don't want to complain about it uh the reason I want to say that is I was down a little bit over 2.5 k today my first two trades all caught in my live trading session again with the lpp team they get to see my good trades they get to see my bad trades it's just a raw live stream just think about that uh and I owned up to my mistake I I shared it with them uh during that live but I also recapped to like I'm gonna stay super patient right I looked at the five minute time frame I was like I'm not gonna re-enter tkq until we break above that EMA and that's exactly what happened I don't know if you guys have ever done this and again this is just me right but maybe this is just me you guys have to let me know down in the comment section I sold uh aftermarket hours right away even before it hit 31 a share I think my average uh sell price was like 30.81 I shared it with the lppt but it gapped up all the way to highs of nearly 32 dollars it gapped up over one dollar per share from where I sold it at so I missed out again I don't know if you guys have ever done the math but from where I entered to the highs that it hit obviously there's no such thing as a perfect Trader but why not kick myself when I'm down right 5.92 is the total movement that it offered today if I was a perfect Trader which of course I am not right uh I sold that 3081 and of course why why wouldn't I want to calculate what I missed out on I'll just calculate from what I close what it would have been if I would have just held right 2.65 2.65 again a little bit over half a million dollars that would have been uh give or take yeah that would have been like 12 13k right um wow I actually didn't know it was that much so I would have cleared over 20 000 uh dollars today um but again I I kept reminding myself I was going to re-enter tkq but again using myself as an example how many times have you entered a position you close it you're in the green it keeps running up you have fomo you re-enter and then it goes red and then that's the worst feeling right not just does that open trade go red but then you end up red for the day I've made that mistake I can promise you more times than you have and I love using myself as an example not just for my good days but also my really bad habits I shared this on Instagram I've shared this on Twitter I want you guys to use me as an example for my horrible mistakes that I've made and again the goal shouldn't be to be perfect I'm not a perfect Trader I don't know where the peak is I don't have a crystal ball the goal should just be to be happy to be able to exit in the green Right add any indication or where I see there to be a price target for myself I should be okay with everything and if that's my plan then I should stick to it and that's the point of being disciplined right that's how I see it uh and looking back big picture again am I really going to care for the additional 13k maybe but ultimately what's a better Habit to have to try to make the most amounts of money in every single trade and hold it beyond belief or lock and profits when there's potential indication of a resistance or when it hits your price Target right remember I started today off red I ended 7000 in the green that's a positive takeaway right and remember it regardless if it's a green day or red day you always want to revisit the idea of like what could you have done better and just because you had a green trade doesn't mean that it was a good trade to take right there's a lot of times that we get really lucky that's one thing that you also have to remind yourself and again I love using myself as an example so you don't have to um but uh or so you don't have to make that same mistake but let's go ahead and talk about in a video real quick I want to talk about what exactly was reported so I have no video here again this is 100 my opinion um anytime I see a company run up over 25 percent it could continue to run maybe for the next couple of days that is a possibility but I always have seen it correct itself and this is just something that we're going to have to follow up with again but Nvidia right now at 380 a share after market hours uh first off it was at 755 billion dollars for a market cap right now it sits right under one trillion dollars it's at like 900 billion they made 200 billion dollars in just one hour crazy right that's the world that we live in today and I made a 7K just kidding but one thing that I want to show you is first let's look at the overall big picture right looking at the big gap up if you look at the day chart again it's not going to show you because it doesn't show extended hours on my day chart but from 3 46 we would be right on up here for um at 380 right so this would put us at all-time highs so once the Market opens tomorrow as long as we're still opening right around 380 that means that it would put in a video right around there so all-time highs Nvidia nearly a trillion dollar company but why what exactly was shared that's what I love sharing on my channel the why the root of the reaction right and again feel free to look into it do your own due diligence this is shared by CNBC first let's talk about earnings right we've talked about this if you're part of my lpp team you know exactly what I'm talking about there's the earnings and then there's the earnings call where they forecast a guidance call right uh EPS so the EPS that they they expected 92 cents what was reported 1.09 1.9 cents be EPS which is earnings per share Revenue was expected to be 6.52 billion 7.19 billion pretty significant originally when this was reported and again originally I don't even know if it'll show me on the one minute it should but it's so small that you can't even see it originally Nvidia was pulling back right when these earnings were reported but it's during that guidance call and there's a funny joke that was being said on Twitter if you know everyone took a shot uh of you know Tequila or whatever it is uh every single time one of their Executives say AI it was all around revolving all around AI right I actually made a video a couple days ago and it's based off of an article that I read I shared the article with you guys uh but it's it it stated right it says Nvidia reported first quarter beating expectation um uh with a stronger than expected forecast that drove shares up 26 percent extend hours Nvidia CEO Jensen Huang said that the company was seeing surging demand for its data center points do you know why this is it supposedly is all because of what it's experiencing because of AI and that's a huge area of demand remember Nvidia produces chips and that is something that again as AI becomes more powerful and more popular they're going to need very powerful chips well who's one of the most powerful chip manufacturer as of right now Nvidia is a world leading competitor so is AMD so because of nvidia's positive reaction again 24 AMD which is Advanced Micro Devices gapped up 8.1 percent do you see isn't this so cool when you see one stock positively influence another stock although they're two separate companies but it's because that Marketplace is benefiting both of them because one has stated that there is surging demand for the entire marketplace right it's kind of like how much money can we make in this Marketplace well now we can make more because of the demand of AI and that benefits both parties right and not just that but then it benefits overall Tech right and that's how we experience the 1.42 increase in NASDAQ right oh man uh crazy crazy worldwide we live in today but just wanted to share it with you guys wanted to show you guys my good qualities of today my bad habits of today what I could have done better and also of course breaking down uh what caused uh you know Nvidia stock to Gap up and why maybe you're seeing some of your stocks Gap up after uh the market closed but yep very happy with how today played out uh very grateful for it I'm excited to take on the market with our lpp team tomorrow for our live trading session again I can only invite you right if you want to be able to watch me trade live as soon as tomorrow click that second link uh in the description learn more about it we're running our biggest sell right now it's a one-time payment lifetime access and you'll get to watch me trade live every day you see my entries you see my exits you hear my thought process it's not for you to copy what it is that I do but it's just to understand my thought process that leads to either the good or bad trade ask yourself a simple question what it you know you've watched my videos would it be a value for you to have access to my live sessions and the way that I break things down do you see Val in that if so great if not I respect that and I wish you nothing but the best here on YouTube so appreciate your time hope that earned a thumbs up please consider subscribing and like always let's make sure that we're in the year on a green note take today's a team
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