Episode Details

NVDA Window Dressing & PLTR Gamma Squeeze: The 7,000 Level

Season 2 Episode 51 Published 6 months, 1 week ago

Here is the trade setup for the open.

🚀 Stocks to Watch:

• $PLTR: Tier-1 contract buzz; watching the $60 breakout for a gamma squeeze.

• $NVDA: Year-end "window dressing" target at the $150 level.

• $TSLA: Jittery sentiment ahead of Q4 delivery estimates; $300 floor.

• $DBRG: Institutional pivot into physical data center infrastructure.

• $CPNG: $1B settlement to clear the deck for 2026 growth.

🔔 The Levels:

• S&P 500 (/ES): Resistance 7,000 | Support 6,850.

• Nasdaq (/NQ): Resistance 26,000 | Support 25,000.

• 10Y Yield (US10Y): 4.14% is the anchor for tech valuation.

📉 Strategy Note:

Beware the Liquidity Trap. Volume is 50% below average. Institutions are painting the tape—trade the levels, not the headlines.