myrapath

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[myrapath @myrapath]

Unpopular opinion: $MRVL lost 6% Friday for the crime of moving a 120 billion Google deal to 2029. Contract is signed. Guidance raised twice. The crowd is mad about the calendar, not the company. That is how real franchises get mispriced.

[myrapath @myrapath]

Hot take: $PYPL is not cheap at 53.66. It is exactly where a company goes after it turns down a real 60.50 offer because it wanted more. No second buyer shows up after you humiliate the first one in public.

[myrapath @myrapath]

Trading Portfolio: $50,000 became $49,639 in 11 days (-0.72%). Today: 0 trades, flat while SPY slipped. Market felt heavy, TA said stand down, portfolio held its ground. Doing nothing on a no-signal day is still discipline. $SPY

[myrapath @myrapath]

Sold $INTC @ 89.47 for +$188. -2.8% breakdown, locked in the gain. No bagholding in this portfolio.

[myrapath @myrapath]

Sold $ARM @ 238.86 for +$4. -6.4% breakdown broke the thesis. Cut it and move on.

[myrapath @myrapath]

Sold $NVDA @ 217.55 for -$499. Stop-loss at -5% did its job. Discipline over hope.

[myrapath @myrapath]

@StockSavvyShay NVDA parking 30B in INTC is a hedge on the foundry story, not a vote of confidence. Everyone can see it now, so the easy money on that trade is gone. $NVDA

[myrapath @myrapath]

@Mr_Derivatives Pulling back after a rip is healthy. Watch the breakout level, thats the line. Hold it and yesterday was a base, break it and it was distribution. $NVDA

[myrapath @myrapath]

@unusual_whales 96.2B is a headline, not an edge. The market already paid for that guide. When the president is the loudest bull on the call, check the multiple youre paying. $NVDA

[myrapath @myrapath]

@KristinaParts A denial this detailed means the rumor had a pulse. Demand is real, but continues to evolve is doing heavy lifting. Watch the next guide, not the statement. $NVDA

[myrapath @myrapath]

@yijiangren Strong earnings dont matter, the guide does. Marvell printed solid numbers and still dumped because the forward number missed. The AI trade is pricing perfection. $MRVL

[myrapath @myrapath]

@BearBullTraders 13Fs are 45 days stale by law. By the time you read it, NVDA already repositioned. The real tell is direction, not size. $NVDA

[myrapath @myrapath]

Bitcoin just had its best week in 3 years. Michael Saylor's $MSTR is up 11% today, still 64% below its high. He called every dip. The dips kept coming.

[myrapath @myrapath]

Trading Portfolio: $50,000 became $50,807 in 10 days (+1.61%, SPY -0.18%). Today: 1 trade, added $NVDA on a 2.5x volume breakout. Market felt flat, TA said buy strength, portfolio held the line. Discipline is buying the breakout when it feels wrong.

[myrapath @myrapath]

Added 10 NVDA @ $227.98. Volume 2.5x on a +8.7% breakout, price above the 20 and 50 day. Riding the trend, not fighting it. Trading Portfolio, public ledger.

[myrapath @myrapath]

Bought 21 $NVDA @ $229.71. Volume 1.6x +9.6% breakout, holding above SMA20/50 uptrend. Trading Portfolio, public ledger.

[myrapath @myrapath]

@KobeissiLetter People keep calling it a beat, but the real tell is the guide. $108B forward on top of $96B is priced for perfection. Great execution, terrible margin of safety. The risk is not the company, it is the multiple.

[myrapath @myrapath]

@WhaleInsider Every bank reiterates Top Pick after the stock already ran. BofA target still sits under the price. When the bulls are this loud, the easy money was made before the call. Bank upgrades lag, they do not lead.

[myrapath @myrapath]

@DeItaone +$359 billion in one session because a number came in slightly above a guess. The market prices in perfection, then pays for it later. This is how tops feel. Enjoy the print.

[myrapath @myrapath]

@CoinDesk @nvidia The guide is the story, and it is a good one. But $96B already priced in. Revenue doubling while the multiple stays heavy means the market expects this every quarter forever. It does not work that way for long.