Nvidia has lost its invincibility aura. Deep seek and China ai has threw major disruption to perceived assumption that high quantity of top tier next next next gen chips are a necessity to run ai. It's moat lays in there's no effective competitors who can challenger their chips output. Assumption is that Ferraris are required to win the ai game and only Nvidia produces Ferraris. If now Toyotas also can play the ai game, even if there's no need to win the race, Ferraris becomes a choice instead of necessity. Demand for their chips will reduce, pricing power will also fall due to this. Nevertheless, use short call options for additional buffer in case, I am wrong and to exit before earnings.
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