To The Moon

$NVIDIA(NVDA)$ $Apple(AAPL)$ $Microsoft(MSFT)$ 🎯 I'm Calling Nvidia’s Ascent What It Truly Is: A Market Anomaly

I’m watching Nvidia’s return since its December 2022 low obliterate Intel, Oracle, Microsoft, and Cisco’s comparable trajectories post-1995. As shown in the first chart, Nvidia’s parabolic move materialized early, powered by realized earnings. By contrast, the Tech Boom giants only achieved similar trajectories much later once fundamentals caught up. This is more than a bubble narrative; it’s the compression of a decade’s growth into two years.

♟️ I Am Allocating Capital Like a Chess Player

I’m buying SPX all-time highs into Nvidia’s earnings release, PCE, and payrolls. As the second chart on SPX monthly performance reminds us, September has historically been the Achilles’ heel, but that’s precisely where forward-thinking allocation separates winners from chasers. The forward P/E chart (SPY 23.1x vs RSP 18.2x) shows that concentration in cap-weighted indexes remains the driver. I’m rotating and reallocating now, aligning for 2026’s outlook.

💧 Liquidity Signals You Can’t Ignore

Dark pool levels confirm where the whales sat yesterday:

• NVDA: $1.3B+ stacked at $181.77 (see third chart of block prints)

• MSFT: $1.7B+ concentrated at $502.04 (fourth chart)

• AAPL: $1.3B+ accumulated at $229.31 (fifth chart)

These aren’t retail flows; they’re conviction bets by the deepest liquidity pools.

🕒 Nvidia’s Earnings Flow is the Catalyst

The chart of NVDA options activity shows the December $174P trade sizing up against heavy call sweeps. The earnings dashboard (seventh chart) lays it out: revenue est $46.14B, EPS est $0.98, release at 4:20PM ET, call at 5PM ET. I’m expecting Jensen Huang’s usual post-call media blitz, and when he speaks, narratives shift across AI, semis, and the S&P itself.

📈 The Macro Texture Matters

The SPX seasonality chart reminds us September is historically weak, but weakness amid Nvidia’s earnings power creates opportunity. The valuation chart of SPY vs RSP reinforces the bifurcation; this is why I’m aligning for long-term outperformance, not chasing short-term noise.

I am not reacting to the market; I’m shaping my playbook around probability-weighted frameworks.

I am positioning capital where liquidity converges, earnings validate, and history rhymes but doesn’t repeat.

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Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀