Trade Alert: Three Bullish, One Bearish

Bullish bets on China, crypto, and one of our top names; a bearish bet on AI infrastructure.

Three Bullish Trades

We’ve got three bullish trades today:

1. This is a Chinese stock we already have an open trade on from last fall. We’re up on that trade, but the stock is still cheap (it currently has a valuation rating on 9 out of 10 on Chartmill) and strong technicals.

2. This is a crypto stock, and we’re tailing a momentum options trader from our Market Watchers X List on it. We’ve had mixed results trading this one in the past, so we’ll see.

3. This was was one of our top ten names yesterday. It also has solid fundamentals and technicals according to Chartmill.

And one bearish trade:

1. Believe it or not, we’re betting against Nvidia (NVDA 0.00%↑) here. A Chinese start-up created its own competitor to Open AI’s ChatGPT, called DeepSeek, and some of the smartest people in tech, like Steve Hsu and Marc Andreessen are extremely impressed with it. The reason this seems bearish for Nvidia is the Chinese apparently accomplished this with only a few million dollars in capital, meaning they didn’t need lots of expensive chips of the sort Nvidia sells. And if they don’t need them, maybe everyone else doesn’t need so many of them either. We’re just looking for a modest short term move down in Nvidia here; we’re not betting on the company going bust or anything like that. But if you are long the stock, you may want to use the Portfolio Armor iPhone app to hedge. You can download it by aiming your iPhone camera at the QR code below (or by tapping here, if you're reading this on your phone).

   

Trade details below.

Bullish Trade #1