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There’s a Lesson to Learn From Nvidia’s Big Sell-Off After Hitting an All-Time High

Tuesday’s session served as a stark reminder of how volatile the Semiconductor sector (SMH) can be. Nvidia (NVDA), which hit all-time highs on the open after gapping up to $153, delivered a nasty fakeout that caught plenty of traders off guard.

The stock reversed sharply, dragging down other chip names and leading broader market declines.

Semiconductors have been the engine behind much of the market’s gains in the past two years, so when Nvidia — the poster child of the sector — stumbles, the ripple effects are hard to ignore.

Other names like Broadcom (AVGO) and Micron (MU) also saw declines, raising the question: Is this just a short-term rotation or the start of something more significant?

Recognizing the Fakeout

The setup on Nvidia looked promising at first...

A gap to fresh highs had many traders piling in, only for the stock to reverse course and sell off hard. These fakeouts can be brutal, but they also provide valuable lessons.

First, never chase a stock at extreme highs without confirming follow-through. The broader sell-off in semiconductors hinted that Nvidia’s move might lack conviction — and that proved to be the case.

For traders, the key takeaway is to wait for confirmation before entering a position. Whether you’re trading options, shares or spreads, always have a clear plan for managing risk, especially in volatile sectors like Technology.

One interesting point from Tuesday’s session was the divergence within the sector.

While Nvidia and Broadcom were under pressure, Micron saw some buying interest, climbing more than 3%. This could be a case of short-term rotation — money temporarily flowing out of Nvidia and into perceived value plays like Micron.

Or, it could signal the beginning of broader sector weakness.

It’s worth noting that semiconductors are highly sensitive to macroeconomic factors, such as interest rates and global demand. With the Technology sector (XLK) already showing signs of slowing momentum, traders should watch for additional red flags, such as continued underperformance or deteriorating earnings forecasts.

Trading Semiconductors: Stay Nimble

For those looking to trade chip stocks, the best approach may be to stay nimble. Options strategies, like ratio spreads or hedged income plays, can help reduce risk in this kind of choppy environment.

It’s also wise to focus on stocks with strong support levels that offer favorable risk-to-reward setups.

In volatile markets, patience and discipline are your greatest allies. Nvidia’s fakeout may have rattled some traders, but it also provided a textbook example of why chasing highs without a plan can be costly.

As always, let the market do its thing, and don’t force trades where the risk outweighs the potential reward.

Semiconductors may remain the market’s leading sector, but as Tuesday’s session proved, they can also lead the way down.

I’ll see you in the markets.

Chris Pulver
Chris Pulver Trading

Follow along and join the conversation for real-time analysis, trade ideas, market insights and more!

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*This is for informational and educational purposes only. There is an inherent risk in trading, so trade at your own risk.

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LIVE AT 1 PM ET:
Kane’s No. 1 Ticker for a Weekend Income Trade

The weekend is almost here and if you know Kane Shieh at all, then you know what that means...

He’s gearing up to target another weekend income opportunity this very week alongside pro trader Graham Lindman.

Now, we cannot promise future returns or against losses…

But if you want to see the No. 1 stock pick they’ll be using to jump on the next weekend income trade this week at 1 p.m. ET today, Jan. 9…

Grab your login link here!

That’s when Kane will give away the name of his No. 1 ticker…

And as you’ll see, if all goes as planned, we’ll have a shot to trade this ticker — targeting weekend income with the same tactic that’s helped him nail a 92% accuracy so far on live-issued trades!


	Here’s Your Login Link for 1 PM ET!

The profits and performance shown are not typical. We make no future earnings claims, and you may lose money. Trade at your own risk. From 10/28/24 through 12/26/2024 on live trades published in real time, the win rate is 92% over a 3-day average hold time.

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Today’s Daily Chart Setup: Catalyst Pharmaceuticals (CPRX)
By Jeffry Turnmire

This idea came directly from my Daily Chart Setup that automatically signals potential plays.


•		CPRX is a new potential entry. Target: 25.01 Stop below: 18.15

•		CPRX has a historical win rate of 88.89%

•		CPRX has a profit factor of 2.542

•		CPRX trades last 31 trading days on average over 9 trades since 2006.

This is for informational and educational purposes only. There is inherent risk in trading, so trade at your own risk. Always remember that past performance is not indicative of future results.

How the Daily Chart Setup Works

Here’s a more detailed description of how the pattern triggers:

1. The price breaks upward through the orange Market Roadmap Line.

2. Then the price goes up and down while staying above the line. Eventually, it comes down to touch the line again — this could take days, weeks or even months.

3. Once it touches the line and starts moving back up, that signals an entry.

I use Fibonacci levels for for profit targets and stop losses, and these two tools combined have helped me achieve a 77% win rate over the past six-plus years!

You can grab my Market Roadmap Indicator here for just $5 — less than a cup of coffee at most places!

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•		Roger Scott: https://t.me/+_vmfwkeP8fA5YWQ5

•		Jeffry Turnmire: https://t.me/+6TdDE7-F6GlhMmJh

See you there!

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GET KANE’S NO. 1 TICKER FOR A WEEKEND INCOME TRADE AT 1 PM ET!

There’s a Lesson to Learn From Nvidia’s Big Sell-Off After Hitting an All-Time High

_______________________________________________

LIVE AT 1 PM ET:
Kane’s No. 1 Ticker for a Weekend Income Trade

Here’s Your Login Link for 1 PM ET!

_______________________________________________

Today’s Daily Chart Setup: Catalyst Pharmaceuticals (CPRX)
By Jeffry Turnmire

This idea came directly from my Daily Chart Setup that automatically signals potential plays.

CPRX is a new potential entry. Target: 25.01 Stop below: 18.15
CPRX has a historical win rate of 88.89%
CPRX has a profit factor of 2.542
CPRX trades last 31 trading days on average over 9 trades since 2006.

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Lance Ippolito: https://t.me/+-gVwEIwGJhplMTgx
Graham Lindman: https://t.me/+abM5RWRJKrpkNWI5
Roger Scott: https://t.me/+_vmfwkeP8fA5YWQ5
Jeffry Turnmire: https://t.me/+6TdDE7-F6GlhMmJh

See you there!

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At The TradingPub, we are dedicated to democratizing financial literacy, ensuring that everyone has access to the knowledge and tools necessary to navigate financial markets effectively. We believe that financial education and the opportunity to build wealth should be accessible to all, regardless of prior experience or background. Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets.

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•		Roger Scott: With over 25 years in the industry, Roger has traded a wide range of financial instruments, from commodities to stock options and ETFs. He has collaborated with Ivy League economists and notable figures in trading, sharing his expertise through various media outlets.

•		Lance Ippolito: Specializing in institutional order flow and event-driven trading, Lance has spent the past seven years focusing on trader education and mentorship. He has developed custom trading strategies and indicators for multiple platforms.

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Roger Scott: With over 25 years in the industry, Roger has traded a wide range of financial instruments, from commodities to stock options and ETFs. He has collaborated with Ivy League economists and notable figures in trading, sharing his expertise through various media outlets.
Lance Ippolito: Specializing in institutional order flow and event-driven trading, Lance has spent the past seven years focusing on trader education and mentorship. He has developed custom trading strategies and indicators for multiple platforms.
Kane Shieh: A former VP and Portfolio Manager at a leading investment management firm, Kane has managed substantial assets and played key roles during significant financial events. He now shares his insights with traders worldwide.

INVESTING RESOURCES

We provide a comprehensive suite of educational materials to support your investing journey:

Stocks: Understanding the fundamentals of stocks is crucial. A stock represents a fraction of ownership in a corporation, and investing in stocks can help build your savings or retirement, protect your money from inflation, and maximize income. It's important to remember that there are risks when investing in the stock market.
Options Trading: Options are contracts that give investors the right to buy or sell at a specific price before an expiration date. While they offer opportunities, it's essential to understand the associated risks and rewards.
Educational Content: Our platform offers a variety of resources designed to simplify the process of understanding and participating in the markets.