$NVIDIA(NVDA)$ I do hope, wish & Pray that the GTC hosted by Nvidia reboots its fortunes & also gives a shot in the arm to the market in general. But will it really succeed in doing all this? Personally, I believe, any market revival requires a more sustained series of upticks & for Trump not to shoot from his hips for some time. While the former is still possible, will the latter materialise? That would decide the direction of the markets.
$Tiger Brokers(TIGR)$ this is simply the approach I try to take across geos : while it isn't likely the best approach, it has worked for me. In a dip, invest in the bluechips that have been battered in regular tranches to build a sizeable portfolio and give it time to yield results. The key is to first have conviction in the picks and spread over 5-10 counters to further minimise concentration risk while having enough elbow room to navigate the market dynamics when required.
$NVIDIA(NVDA)$ given the recent trends, volatility is to be expected, especially post the GTC. So, while $130 is possible, I would look at a target of $150 in around 6 months to normalise my holdings. And all this is under the assumption that the loose cannon doesn't fire any new missiles in this period. If he does, then it us anybody's guess and all bets are off.
$Tesla Motors(TSLA)$ This is perhaps the most unpredictable counter of our times. Woll it touch $200? I really wont be surprised if it does. All it needs is for Trump to make a loose cannon statement to break $200.
$Tesla Motors(TSLA)$ Tesla certainly has a great future though it is up to hard times now. Once the overall atmosphere changes and stability returns to the markets, the slide is likely to continue and breaching $250 is a matter of time - perhaps by Q1 end.
$NVIDIA(NVDA)$ There seems to be a clear bear trend in this counter. It is likely that $100 could get breached too. A lot depends on the overall market environment which is unfortunately pessimistic since the new administration took over in the US.
$Tesla Motors(TSLA)$ Though it is early, the tremors caused by Trump's tariffs have lead to steep declines in U.S. stocks so far. Whether this will impact more in March is a concern that bothers many minds without clear answers. Will the market volatility increase - it most certainly will unless the market gets clear signals of revival. Now finally, are we ready to start buying the dip or will you continue to wait and watch? I remember the words of my mentor: that the market recovery will start only after there is no further going down: that is when the last person who wants to speculate by buying the dip starts getting second thoughts.
$Tesla Motors(TSLA)$ as predicted a few days ago (not by me) TSLA has indeed gone sub-300. Perhaps it is time for Musk to focus on his business too along with the attention he is giving DOGE. Else, there is only so much Trump can do to counter the pressure from the chinese EV competition. Tariffs and threats can take it ahead only to some extent. Historically tariffs have harmed the host country more than actually helping it.
$NVIDIA(NVDA)$ being a fundamentally strong counter and also being one of the innovators in the area of its operations, hoping that the latest results are a testimonial to that leadership. Also wishing that the days ahead will bring in more stability to an otherwise volatile marketplace.