RJ Hamster
The Ferrari’s About to Go Off the Cliff
 Brandon Chapman’s scanner caught volume signals before KSS ran 375%, RKT jumped 150% in a day, and PLUG climbed 206% in a week.He just added a new indicator that spots these moves even earlier.It’s flashing right now on multiple tickers and he’s breaking down every signal live tomorrow at 7PM EST.👉 CLAIM YOUR SEATDon here…Brandon opened today’s session with a Ferris Bueller analogy that explains exactly where we are right now.Remember Cameron? His dad’s Ferrari gets driven all over Chicago. They try rolling back the odometer by running it in reverse. Cameron freaks out. Starts kicking the car. It flies off the jack and crashes through the garage wall into the ravine below.Morris and Cameron are gonna have a chat.That’s this market heading into Nvidia earnings tonight.You drove the Ferrari. You had fun. The market ripped for months while Nvidia added a trillion dollars to its market cap since July. Now the moment of truth arrives.Are you ready to talk to Morris?In today’s free session replay, you’ll discover:Why Nvidia’s financing game mirrors Carvana’s doomed strategy. Brandon explained how Nvidia became the bank for GPU purchases. They guarantee buybacks on unsold equipment. Companies that shouldn’t qualify for chips get them anyway. This is vertical merger expansion that never works. You can’t sell GPUs and finance GPU purchases simultaneously without cannibalizing one side of the business.The $3 trillion problem nobody wants to discuss. Initial AI infrastructure buildout was estimated at $1.5 trillion. Now they need $3 trillion more just for Nvidia to hit projections. Where’s that money coming from? Banks financing deals with companies that can’t afford them. Nvidia offering buyback guarantees. Credits floating around balance sheets getting booked as revenue when no actual cash changes hands.Google’s TPU breakthrough that threatens everything. Gemini benchmarks better than anything using Nvidia GPUs. Google built an entirely different technology structure. They separated themselves from the Nvidia ecosystem completely. China did the same. When your two biggest potential markets don’t need your product anymore, growth projections collapse fast.The valuation math that makes no sense at current prices.Forward PE sits at 26x for a $4 trillion company. You’re paying 44 times book value. Enterprise value to EBITDA runs 42x. Price to sales hit 27x. Even accounting for next year’s growth, these multiples require decades of perfection. One quarter of disappointment and the entire structure reprices violently.Why scrutiny reaches levels we haven’t seen in years. Analysts can’t stay fanboys forever. Their credibility sits on the line tonight. How many start asking hard questions about financing arrangements? About GPUs collecting dust without power? About infrastructure spending that can’t possibly generate promised returns? The bar has never been higher for a company this size.Brandon spent time showing how Ghost Prints filters through option noise to find actual institutional positioning.The console took hundreds of time and sales prints and narrowed them to six relevant trades. Four puts versus two calls. Size favored puts massively. Yesterday showed 31,000 contracts of put buying.Institutions positioned defensively into this announcement.The market can go up on good numbers. That’s fine. But understanding the risk structure tells you what happens when sentiment finally shifts. When people start asking where the actual cash comes from. When analysts stop cheerleading and start calculating real return on investment.Morris and Cameron are gonna have a chat. The only question is whether you’re ready for that conversation or whether you’re kicking the Ferrari off the cliff hoping everything works out.→ Watch Brandon break down the complete Nvidia risk structure and what tonight’s announcement means for market dynamicsTo your success,Don Kaufman Chief Market Strategist, TheoTRADE Helping You Become a Better Trader…it’s What We Do. Experience TheoTrade® Today!Whether you are a beginning, intermediate, or active trader, you will find a treasure chest of valuable trading education resources, both free and paid, that will help take your trading to the next level. We are committed to helping you become the best trader you can be. Disclaimer: Neither TheoTrade.com or any of its officers, directors, employees, other personnel, representatives, agents or independent contractors is, in such capacities, a licensed financial adviser, registered investment adviser, registered broker-dealer or FINRA |SIPC |NFA-member firm. 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