While retail traders are panicking and calling this a AI bubble has burst, I just finished scaling into a core position in NVDA. This is a speculative opportunity trade. It might seem counterintuitive to buy when the price has dropped from the $220+ highs of June, but my simple logic is driven by a very specific signals that just fired. The Setup: A Rare Confluence We are currently in a CORRECTION regime, which is exactly where "asymmetric wealth transfer" happens. Over the last few weeks, as shown in the chart below, my model lit up with a classic cluster: a BUY_T2 on June 12, a rare CYCLE_T3 on July 6, and another BUY_T2 on July 24.
Historically, this specific sequence—especially the CYCLE_T3 in a correction—is an "A+ Tier" event. To understand why I pulled the trigger, you have to look at the "hard numbers" for these specific signals...
