Consider Shorting Nvidia at Key Resistance Levels
2 months ago
Speaker 1
"Nvidia stock rising quite nicely here almost 195. Again, I'd consider short at 200 or 205 just because again the cynic in me says we knew this would happen. Who who listened to Jensen at GTC say we have $500 billion backlog or listen to OpenAI cut a deal with uh Nvidia for chips for shares and not think we were going to get here."
The speaker suggests a short trade on Nvidia (NVDA) if the stock reaches resistance near 200-205. The rationale is based on the current high price around 195, a sizable backlog reported at GTC, and deal signals from OpenAI, indicating that the current valuation might soon reverse.
Scores
Alpha Potential
9.0/10
Novelty
7.0/10
Credibility
8.0/10
Timeliness
8.0/10
Overall
8.0/10
Sentiment
Bearish
Conviction
High
Tier
Trade Call
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Episode Information
Episode:
Five Rules Predict Nvidia and the Market. Semiconductor Peak Cycle? My Forecast | Martin Shkreli
Source:
The Shkreli Pill
Published:
November 20, 2025
Idea Type:
Stock Idea