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Long at 173 $NVDA and trapped? Wake up! Huang is in trouble, and your long position is being “buried alive” by whales!
You’re trapped not because of bad luck, but because you used your own body to block Wall Street’s nuclear bomb!
Everything blew up today, and a whole lot of people who went against me got trapped chasing Nvidia longs at 173. Old Zhang will break it down for you: you bought right into the crossfire of “Huang may be out” and “Wall Street turning against him en masse”!
Look at the data: funds are pouring out across all timeframes; the whale long-short ratio is only 0.73, shorts have made over $12 million, and whale longs have lost $2 million; $11 million was liquidated in 24 hours, with $10.48 million of that from longs. This is a precision long-position meat grinder! On top of that, the scandal involving Jensen Huang is gaining traction, the board wants to replace him, Baird directly slashed its price target to 200, and Morgan Stanley and BofA have all fled.
On the 1-hour chart, 163–164 is the final lifeline, and the current price of 162 is teetering on the edge of a cliff. The next 2–3 hourly candles are critical: if 163 holds, cut your position and get out fast if it bounces to 168–170; if it breaks below 160 on heavy volume, the next stop is 153–155, and your longs at 173 will really be “buried deep.” Don’t just sit there now—check your leverage and margin ratio immediately.
Old Zhang has already put together the most critical liquidation levels and a staggered plan to get out of trapped positions. The market changes in an instant; what you need most right now is not to stubbornly hold on.
Bring your positions and risk tolerance, @老张说趋势 and sort out your exposure—there’s still a chance to recover from this move!
#美国10月CPI全面超预期 #美股AI概念股普跌