#Gate正式推出股票交易 #NVDAGate

Market Review and Big Picture: AI Moving from "Dream Building" to "Implementation"
NVIDIA Fully Transforms into a PC Platform Giant: Jensen Wang Launches RTX Spark Super Chip, Signaling NVIDIA Is No Longer Limited to Data Centers as a "Water Seller," but Aiming to Dominate Consumer PC On-Device AI. Once Edge Computing Power Becomes Widespread, Killer AI Applications (PC and Mobile) Will Rapidly Explode — This Is the Core of the Second Quarter — Who Can Profit from Consumers’ Money.

The Essence of Marvell (MRVL)’s Surge: Jensen Wang Invested $2 Billion Publicly to Support, Causing MRVL to Surge 12%. What Makes Marvell Strong? Custom Chips (ASIC) and High-Speed Data Connection Technologies (PAM4 / Photonic Chips). This Fully Confirms Our Previous Review of Investment Bank Research Reports — The Demand for AI Data Centers Is Extending Fully to the Backend.

Macro Black Swan (Strait of Hormuz and Oil): Iran Threats Caused a Single-Day Oil Price Surge of 6%, Making This the Most Nasty "Gray Rhino" Currently. Oil Is the Mother of Inflation; High Oil Prices Keep Prices Elevated, Forcing the Fed’s Rate Cut Expectations to Be Steadily Halted. In a High-Interest-Rate Environment, Valuations of U.S. Tech Stocks Will Be Ruthlessly Eroded, and Capital Will Become Extremely Selective.

Defensive Positioning (Quick as a Rabbit): Currently, NVDAX Still Stands Firm Above Short- and Medium-Term Moving Averages. But Given the Potential Inflation Concerns and Market Pullback Triggered by Macro Oil Price Risks, Our Protective Stop-Loss at 217.50 Must Be Held Firmly. As Long as the Daily Candle Does Not Break 217.50, It Indicates Jensen Wang’s Positive News from Computex Is Sufficient to Counteract Macro Negative Factors, and the Core Position Should Be Held to Watch the Show.

Add-on Plan (No Eagerness Without the Rabbit):
Original Plan: Add Positions if Breaking Through the Yellow Resistance Line at 231.80.
Revised Strategy: Before Oil Price Black Swan Alerts Are Lifted, Even If Price Surges Past 231.80, Slow Down the Add-On Action (For Example, Only Add Half of the Expected Position). We Must Guard Against Major Players Using Jensen Wang’s Good News Near 231.80 to Fake a Breakout and Induce More Buying, Then Reverse and Dump the Market.

Investment Diversification (Seeking Defensive Back-End): As You Said, AI Investment Enters the Second Season — It’s About "Who Made Money." Whose Capital Expenditure Is the Main Focus? Those Are the Safe Bets. Since Jensen Wang Has Boosted Marvell, We Can Allocate Part of Our Prepared NVDAX Capital/USDT Funds to Related Backend Infrastructure Stocks on Gate.io, Such as High-Bandwidth Storage (Micron), Liquid Cooling, or Optical Modules. These Sectors Have Lower Valuations Than GPUs and Strong Earnings Support, Making Them More Defensive During Macro Inflation Upturns.