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Jul 20, 5:02:33 PM ET · full brain feed → · portfolio

SKIP NVDA
Risk‑off macro bias (higher‑for‑longer rates, soft CPI) is pulling back growth‑sensitive AI chips. NVDA is down 3.9% over 5d, showing a pull‑back after a recent rally and appears over‑bought. Our playbook shows shorting NVDA yields 4‑10% per trade, and no better short candidate stands out today.
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