To The Moon

$NVIDIA(NVDA)$ CEO Jensen Huang recently made positive remarks following the company’s strong Q1 2025 results, highlighting the growing demand for AI infrastructure. At the same time, public filings show he has been selling shares during this period. This combination of optimistic commentary and insider selling has drawn investor attention to key technical levels.

• Price Reaction: NVDA has been rejected at a historical resistance zone around the $138–$140 region, where price struggled previously.

• Short-Term Support: The $129 level is acting as short-term support. A confirmed close below this support may indicate weakness and confirm a potential short-term bearish setup.

• RSI Indicator: The RSI is showing bearish divergence, where price made a new high but RSI did not. This signals waning bullish momentum, often preceding a pullback or consolidation.

Using DLCs for Short-Term NVDA Trading

• Long DLCs (e.g. $NVDA 3xLongSG261006(NVIW.SI)$ ) : Typically gain when NVDA's price rises. These may reflect upward movement if NVDA holds above $129 and rebounds.

• Short DLCs ( $NVDA 3xShortSG261006(NVDW.SI)$ ): Typically gain when NVDA's price declines. A break below $129 may lead to increased value in short DLCs as downside pressure builds.

Considerations:

• Fixed daily leverage amplifies both gains and losses.

• Designed for short-term trading only, due to daily rebalancing.

• Traders should monitor key technical levels and manage risk accordingly.

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Disclaimer: 

This document is not an offer or solicitation to buy or sell, nor financial advice or recommendation for any investment product. This document has been published for general circulation only. 

This advertisement has not been reviewed by the Monetary Authority of Singapore. This post is sponsored by Societe Generale, Singapore Branch. The content of this article does not form part of any offer or invitation to buy or sell any daily leverage certificates (the “DLCs”), and nothing herein should be considered as financial advice or recommendation. The price may rise and fall in value rapidly and holders may lose all of their investment. Any past performance is not indicative of future performance. Investments in DLCs carry significant risks, please see dlc.socgen.com for further information and relevant risks. The DLCs are for specified investment products (SIP) qualified investors only.