Using my platform as a HEATMAP

Dollar trading a touch firmer bu
EURUSD continues its trade around 1.05
USDCAD remains bid awaiting the March 4 tariff deadline
AUDUSD slips after CPI raises talk of another rate cut
Stocks up a touch waiting for Nvidia earnings after the close
Trump holds first cabinet meeting, watch for headlines
NAS100 DAILY CHART –  Can it avoid an outside month?\

NAS100 needs to stay above 20834 to avoid an outside month. This is the key level into month end as a close below it would produce an outside month key reversal.
Back above 21340, at a minimum, is needed to slow the risk.
The market may take a breather on Wednesday awaiting Nvidia earnings after the close.
A look at the day ahead in U.S. and global markets from Mike Dolan
Rancorous geopolitics continues to grab most headlines again this week, but it’s creeping anxiety about a slowing U.S. economy that’s unnerving investors most about Wall Street stocks.
Wary of Wednesday’s results from megacap chip giant Nvidia (NASDAQ:NVDA), the S&P500 lost its 6,000 handle for the first time in three weeks on Monday and both the tech-heavy Nasdaq and small cap Russell 2000 are now negative for the year to date.
Morning Bid: S&P500 loses 6,000 handle amid U.S. slowdown fears
Nvidia – NVDA
Morgan Stanley Reaffirms Nvidia as Top AI Pick Despite DeepSeek Concerns
Nvidia (NVDA, Financials) shares rose 2.5% to $127.90 as of 12:36 p.m. ET on Thursday, after Morgan Stanley (MS, Financials) reiterated its bullish stance, viewing the recent DeepSeek selloff as a buying opportunity.
Analysts at the company insisted that Nvidia remains in a good position in the AI scene despite mounting worries about competition dangers and long-term investment impediments.
In my opinion, before it can break above 130 it is all water under bridge – and maybe even Morgan got too deep into it…so never a bad idea to get rid of some of it on any rally…But that’s just my speculation 😀

A look at the day ahead in U.S. and global markets from Mike Dolan
Markets took a deep breath on Tuesday after Wall Street’s shock start to the week, with the emergence of cheap Chinese artificial intelligence rival DeepSeek lopping more than half a trillion dollars off what had been America’s most valuable firm Nvidia.
Morning Bid: Deep Breath After AI Jolt, Trump Tariffs Rumble
NEWSQUAWK US OPEN
NQ outperforms with NVIDIA +5% pre-market, USD gains on punchy Trump tariff rhetoric
Good morning USA traders, hope your day is off to a great start! Here are the top 4Â things you need to know for today’s market.
4 Things You Need to Know
European bourses are on a firmer footing; NQ outperforms with NVIDIA +5% in pre-market trade.
USD bounces back following punchy Trump tariff rhetoric; G10s broadly in the red.
Bonds continue to pullback from Monday’s largely tech-driven highs, supply in focus.
Energy is firmer but base metals are mixed amid tariff threats.
Tesla – TSLA
Tesla Stock Is Dropping. Why It’s a Victim of DeepSeek Hysteria.
Tesla stock falling Monday — and China’s artificial-intelligence impact on Nvidia and other tech companies looks to be the biggest reason.
Shares of the EV maker were down more than 3.7% at $391.52
The drops came after Chinese AI app DeepSeek topped Apple’s app chart over the weekend. It seems to perform as well as other AI apps such as OpenAI’s ChatGPT, but appears to have been developed at a fraction of the cost.

 Nvidia – NVDA
Nvidia Stock Sinks in AI Rout Sparked by China’s DeepSeek
The Chinese artificial-intelligence upstart has trained high-performing artificial intelligence models cheaply-and without the most advanced gear provided by Nvidia and others. That has pulled the rug from under global companies riding the AI wave, including chip makers, infrastructure suppliers and power stocks, as investors question the outlook for AI spending.
Nvidia tumbled 16%, wiping out more than $500 billion in market value and tarnishing one of the stock market’s brightest stars of recent months. The tech-heavy Nasdaq Composite sank 3.3%.

Nvidia – NVDA
Nvidia Stock Climbs 4% as $500 Billion AI Initiative Gains Momentum
Major tech firms SoftBank OpenAI Oracle MGX SoftBank and OpenAI have selected Nvidia as their main technology ally alongside Microsoft (MSFT, Financial).
Nvidia saw its market value increase to $3.58 trillion through the announcement, which sent it past Apple’s $3.35 trillion worth.

Nvidia – NVDA
Nvidia Poised for Strong Quarterly Results, UBS Says
The chip-making giant is scheduled to report fourth-quarter results Feb. 26. In November, its third-quarter earnings more than doubled year over year as demand for generative artificial intelligence propelled revenue above Wall Street’s estimates.

Nvidia – NVDA
Nvidia Is Maintained at Buy by HSBC
Nvidia Price Target Cut to $185.00/Share From $195.00 by HSBC
U.S. AI Chip Export Restrictions Threaten Nvidia’s Sales
So what do we have here right now ?
Nvidia needs to stay above that 133.50 trendline or risk the dive to 115 area.
Technically this doesn’t look good for the stock, but some other news might turn it up just like that …something like :
A Trump Rally Could Be Next.

AMD – Advanced Micro Devices
AMD Faces AI Roadblocks: HSBC Slashes Price Target by Nearly 50%
Advanced Micro Devices’Â AMDÂ investors, brace yourselves. HSBC just hit the brakes on the chipmaker, downgrading the stock from Buy to Reduce and slashing its price target from $200 to $110 a move that signals a rocky road ahead.
Weak demand for AMD’s MI325 GPU and delays in catching up with Nvidia’s NVDA market-dominating NVL rack platform.
Client revenue growth is expected to slow to 12% year-over-year in FY2025, a steep drop from the 44% growth forecast for FY2024.

Nvidia – NVDA
NVDA: Nvidia Stock Wipes Out $230 Billion Right After Touching Record. What Happened?
·        Nvidia stock drops 6.2%
·        Investors react to Huang’s speech
·        Not much excitement in shares this year
Shares of the AI darling erased 6.2% as the company’s big Las Vegas event failed to spark enthusiasm among investors.
Nvidia stock NVDA was among the biggest losers in tech on Tuesday when the whole market tanked. Frankly, the 2% loss for the Nasdaq was largely a result of Nvidia’s fall, which erased about $230 billion from the chip giant’s valuation. Shares of Nvidia tumbled 6.2% a day after the company unveiled its next-gen gaming graphics cards at the CES tech trade show in Las Vegas (and just as shares hit an intraday record).

Nvidia-NVDA
Nvidia going for all time high at 152.90
Nvidia Almost Became the Largest Company Again as Stock Hits New Record
The chip maker’s market value briefly surpassed Apple’s in intraday trading Monday, according to Dow Jones Market Data. At one point this afternoon, Nvidia stock was up 3.8%, putting the company’s market cap at $3.707 trillion, according to the data provider. Apple stock, meanwhile, was up 0.7%, valuing the company at $3.703 trillion.

Nvidia – NVDA
Will NVIDIA Stock Continue Its Uptrend After Rallying 180% YTD?
With a market capitalization of $3.395 trillion, NVIDIA is now the second most valuable publicly traded U.S. company, trailing only Apple Inc. AAPL at $3.622 trillion.
NVIDIA’s meteoric rise is anchored in its leadership in artificial intelligence (AI), particularly generative AI.

Nvidia – NVDA
PREVIEW: Nvidia shares ease – results due after the bell
Shares of Nvidia NVDA down 1.4% in afternoon trading ahead of the key AI chipmaker’s quarterly results due after the closing bell
** Analysts expect the co to report a rise in quarterly rev to $33.16 bln vs $18.12 bln in the yr-ago qtr, and EPS of 75c/shr vs 40c a yr ago, according to LSEG
** Analyst recommendations on the stock include 57 “strong buy” or “buy” ratings, six “hold” ratings and no “sell” or “strong sell” ratings, based on LSEG data
** Including the session move, the stock is up 193% for the YTD

Good thing I am maneuverable and skilled at hedging because that EurJpy kept going lol. It is going back down but I have this little concern called Nvidia. It is very possible there is another shock surprise and markets go on a tear and Euro goes up with it. And it seems the fools who are toying with nuclear war are scrambling to fix their mistake and lightening the geo risk a bit. Can’t be perfect all the time. Still up 150 points since Sunday night but should be 225.
A look at the day ahead in U.S. and global markets from Mike Dolan
Wall Street feels a little bruised after its worst week in 10 spoiled the post-election party, with home truths on interest rates and earnings seeping back in along with all the uncertainty on what a new administration will actually do come January.
Stocks were side-swiped on Friday after a week of irksome inflation readings, hot retail updates and Federal Reserve boss Jerome Powell’s equivocation on future easing.
There was also trepidation, however, ahead of chip giant Nvidia (NASDAQ:NVDA) latest earnings report on Wednesday – as the world’s biggest company by market value and artificial intelligence bellwether faces another test of the near 800% stock boom over the past year.
Nvidia – NVDA
Going straight for the top of the channel ?
Analysts Keep Close Watch on Nvidia Q3 Earnings as AI Demand Drives Growth
Nvidia Corp. (NVDA, Financial), a chipmaker and leader in computer processors and graphics, is set to release its third-quarter results on November 20, marking one of the last major tech earnings announcements of the year. The stock, which has risen more than 200% over the past year, remains a Wall Street favorite, largely due to its pivotal role in powering AI and data processing needs.

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