November 20, 2025

Markets:

Futures are ripping this morning and Nvidia just lit the entire market on fire. Their earnings didn’t just beat expectations—they blew them out of the water. Confidence is pouring back into tech, and you can feel it across the board.

NVDA is up nearly 5% premarket after dropping the kind of report every trader dreams about. Earnings? Beat. Revenue? Beat. Forward guidance? Absolutely monstrous. Jensen came out swinging—demand for Blackwell chips is “off the charts” and he flat-out shut down the AI bubble nonsense.

And the ripple effect is real. AMD, Broadcom, Eaton—you name it—everything connected to AI caught a bid in after-hours. This is what leadership looks like.

Fed minutes showed what we already knew: they’re split, they’re uncertain, and they’re juggling inflation vs. labor. The market’s pricing in only a 33% chance of a December cut now, a big shift from just a month ago. But honestly… today, none of that is the headline. Nvidia owns the day.

Nonfarm payrolls hit this morning after the shutdown delay, so keep an eye out—volatility may get spicy.

Portfolio:

Nvidia just torched the whole “cycle is dead, AI is topping, Burry’s right again” storyline. Jensen literally ended that debate with one earnings call. The A100s they shipped six years ago? Still running full throttle on even better software. Demand rolling over? Never real.

This was the most bullish Nvidia call we’ve ever heard. Blackwell and Rubin demand is exploding. A $500 billion backlog heading into FY26…and growing by the day. Anyone still throwing around “AI bubble” clearly isn’t listening. Jensen is talking trillions in future demand coming down the pipeline.

Yeah, the last couple weeks were frustrating with all the fear-driven nonsense—but now? Now we’re positioned to get PAID. The man basically told the world this cycle is just warming up, and the earnings reaction proved it. There will be bumps, sure, but the overall trajectory? Up. And the pain trade… is UP.

We’re coming in loaded with setups: AMDL, CWVX, AAOI, SOUN, RDW, and A.
And the queue? It’s starting to IGNITE.

Strap in we are about to go in full attack mode on this market over the next several months.