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NVDA SHORT

NVIDIA Corporation

Completed
Progress to Target
Current
Entry
$213.17
Target
$188.50
Stop Loss
$221.00
Potential
R/R

Investment Thesis

Despite reaching $5T market cap and breaking $200 resistance, NVDA faces mounting competitive threats from Google's new TPU 8t/8i chips delivering 3x training performance and specialized inference solutions from Skymizer and others. The 27% monthly surge appears overextended given emerging AI chip independence wave, with technical indicators showing nine consecutive positive sessions suggesting near-term exhaustion and profit-taking vulnerability.

Why It May Work

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Timeline

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