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| GET KANE’S NO. 1 TICKER FOR A WEEKEND INCOME TRADE AT 1 PM ET! There’s a Lesson to Learn From Nvidia’s Big Sell-Off After Hitting an All-Time HighTuesday’s session served as a stark reminder of how volatile the Semiconductor sector (SMH) can be. Nvidia (NVDA), which hit all-time highs on the open after gapping up to $153, delivered a nasty fakeout that caught plenty of traders off guard. The stock reversed sharply, dragging down other chip names and leading broader market declines. Semiconductors have been the engine behind much of the market’s gains in the past two years, so when Nvidia — the poster child of the sector — stumbles, the ripple effects are hard to ignore. Other names like Broadcom (AVGO) and Micron (MU) also saw declines, raising the question: Is this just a short-term rotation or the start of something more significant? Recognizing the Fakeout The setup on Nvidia looked promising at first... A gap to fresh highs had many traders piling in, only for the stock to reverse course and sell off hard. These fakeouts can be brutal, but they also provide valuable lessons. First, never chase a stock at extreme highs without confirming follow-through. The broader sell-off in semiconductors hinted that Nvidia’s move might lack conviction — and that proved to be the case. For traders, the key takeaway is to wait for confirmation before entering a position. Whether you’re trading options, shares or spreads, always have a clear plan for managing risk, especially in volatile sectors like Technology. One interesting point from Tuesday’s session was the divergence within the sector. While Nvidia and Broadcom were under pressure, Micron saw some buying interest, climbing more than 3%. This could be a case of short-term rotation — money temporarily flowing out of Nvidia and into perceived value plays like Micron. Or, it could signal the beginning of broader sector weakness. It’s worth noting that semiconductors are highly sensitive to macroeconomic factors, such as interest rates and global demand. With the Technology sector (XLK) already showing signs of slowing momentum, traders should watch for additional red flags, such as continued underperformance or deteriorating earnings forecasts. Trading Semiconductors: Stay Nimble For those looking to trade chip stocks, the best approach may be to stay nimble. Options strategies, like ratio spreads or hedged income plays, can help reduce risk in this kind of choppy environment. It’s also wise to focus on stocks with strong support levels that offer favorable risk-to-reward setups. In volatile markets, patience and discipline are your greatest allies. Nvidia’s fakeout may have rattled some traders, but it also provided a textbook example of why chasing highs without a plan can be costly. As always, let the market do its thing, and don’t force trades where the risk outweighs the potential reward. Semiconductors may remain the market’s leading sector, but as Tuesday’s session proved, they can also lead the way down. I’ll see you in the markets. Chris Pulver Chris Pulver Trading Follow along and join the conversation for real-time analysis, trade ideas, market insights and more! Telegram: https://t.me/+av20QmeKC5VjOTc5 *This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk. _______________________________________________LIVE AT 1 PM ET: Kane’s No. 1 Ticker for a Weekend Income Trade The weekend is almost here and if you know Kane Shieh at all, then you know what that means... He’s gearing up to target another weekend income opportunity this very week alongside pro trader Graham Lindman. Now, we cannot promise future returns or against losses… But if you want to see the No. 1 stock pick they’ll be using to jump on the next weekend income trade this week at 1 p.m. ET today, Jan. 9… Grab your login link here! That’s when Kane will give away the name of his No. 1 ticker… And as you’ll see, if all goes as planned, we’ll have a shot to trade this ticker — targeting weekend income with the same tactic that’s helped him nail a 92% accuracy so far on live-issued trades! Here’s Your Login Link for 1 PM ET!The profits and performance shown are not typical. We make no future earnings claims, and you may lose money. Trade at your own risk. From 10/28/24 through 12/26/2024 on live trades published in real time, the win rate is 92% over a 3-day average hold time. _______________________________________________Today’s Daily Chart Setup: Catalyst Pharmaceuticals (CPRX) By Jeffry Turnmire This idea came directly from my Daily Chart Setup that automatically signals potential plays. CPRX is a new potential entry. Target: 25.01 Stop below: 18.15 CPRX has a historical win rate of 88.89% CPRX has a profit factor of 2.542 CPRX trades last 31 trading days on average over 9 trades since 2006. This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Always remember that past performance is not indicative of future results. How the Daily Chart Setup Works Here’s a more detailed description of how the pattern triggers: 1. The price breaks upward through the orange Market Roadmap Line. 2. Then the price goes up and down while staying above the line. Eventually, it comes down to touch the line again — this could take days, weeks or even months. 3. Once it touches the line and starts moving back up, that signals an entry. I use Fibonacci levels for for profit targets and stop losses, and these two tools combined have helped me achieve a 77% win rate over the past six-plus years! You can grab my Market Roadmap Indicator here for just $5 — less than a cup of coffee at most places!_______________________________________________Want to get a link to TradingPub content, trade ideas, real-time market analysis and educational tidbits? We have you covered! Telegram is an entirely free messaging app and getting access is as easy as 1… 2… 3… 1. Download Telegram on your mobile device (Before you can add Telegram to your desktop computer, you must download the application on your phone and create your account: To download to your iPhone, click here. To download to your Android device, click here. After the download is complete, please create an account. NOTE: You can manage your privacy settings by clicking “Settings,” and then “Privacy & Security.” 2. Download Telegram on your desktop: Once you’ve downloaded Telegram onto your mobile device and created your personal account, you can download it onto your desktop computer. To download onto your PC, click here. To download onto your MacOS, click here. 3. Then add our channels by clicking these links! Lance Ippolito: https://t.me/+-gVwEIwGJhplMTgx Graham Lindman: https://t.me/+abM5RWRJKrpkNWI5 Roger Scott: https://t.me/+_vmfwkeP8fA5YWQ5 Jeffry Turnmire: https://t.me/+6TdDE7-F6GlhMmJh See you there! _______________________________________________ |
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ABOUT US Lance Ippolito: Specializing in institutional order flow and event-driven trading, Lance has spent the past seven years focusing on trader education and mentorship. He has developed custom trading strategies and indicators for multiple platforms. Kane Shieh: A former VP and Portfolio Manager at a leading investment management firm, Kane has managed substantial assets and played key roles during significant financial events. He now shares his insights with traders worldwide.
Options Trading: Options are contracts that give investors the right to buy or sell at a specific price before an expiration date. While they offer opportunities, it's essential to understand the associated risks and rewards. Educational Content: Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets.
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