Spotlight on AI, Quantum and Robotics – All Eyes on Nvidia CEO Keynote – Applied Mat (NASDAQ: AMAT ), Apple (NASDAQ: AAPL )

To gain an edge, here’s what you need to know today.

All eyes are on Nvidia

enlarged chart NVIDIA NVDA.

Please note the following:

• This article is about the big picture, not individual stocks. The NVDA stock chart is used to illustrate this point.
• This chart shows NVDA stock rising on Friday ahead of the Consumer Electronics Show (CES).
• Charts show NVDA stock rising further in early trading.
• This chart shows NVDA stock at the low of a resistance zone.
• CES will kick off with a keynote address from Nvidia CEO Jensen Huang today at 6:30 pm PST.
• Huang is generally optimistic about Nvidia’s future in his speeches. NVDA stock is rising as Jensen Huang is set to deliver a keynote speech. Cautious investors should pay attention to Mr. Huang’s words and methods, as this may affect market trends.
• People are also looking forward to the possible demonstration of Nvidia’s next-generation chip Rubin.
• The themes of CES 2025 are artificial intelligence, quantum computing and robotics.
• The Momo crowd is actively buying. They specialize in artificial intelligence stocks.
• Foxconn’s aggressive profits have fueled the current craze for artificial intelligence. Foxconn is a supplier of both apple inc. AAPL and NVIDIA. NVDA stock, ASML Holdings ASML, TSMC TSM, Applied Materials Amat, Super Micro Computer Corporation SMCI, Dell Technologies Dell, Vertiv Technology Holdings Inc. Virtual reality testing, Micron Technology Corporation muSK Hynix (HXSCL, HXSCF), Infineon Technologies AG Interferoniland STMicroelectronics scanning tunneling microscope is boosting Foxconn’s profits.
• The stock market is also excited Microsoft Corporation Microsoft Corporation Decided to spend $80B on artificial intelligence data centers by 2025.

Seven major capital flows

In early trades, money flow is positive amazon.comNVDA, Microsoft, Alphabet Inc. Class C, Yuan Platform Company, Tesla Inc.and Apple.

In early trades, money flow is positive SPDR S&P 500 ETF Trust and Invesco QQQ Trust Series 1.

Momo Crowds and the Smart Money in Stocks

Investors can gain an advantage by understanding the capital flows of SPY and QQQ. Investors can gain a greater advantage by knowing when the smart money is buying stocks, gold and oil. The most popular gold ETFs are SPDR Gold Trust. The most popular silver ETFs are iShares Silver Trust. The most popular oil ETFs are U.S. Oil ETF.

Bitcoin

Bitcoin There is a scope limit.

Protective tape and what to do now

It’s important for investors to look forward rather than just looking in the rearview mirror. Arora Report’s proprietary protective tape is extremely popular. Protective coverage places all data, all indicators, all news, all cross-flows, all models and all analysis in an analytical framework that is easy for investors to navigate.

Consider holding on to good, long-term existing positions. Depending on your personal risk appetite, consider a protection zone consisting of cash or Treasury bills or short-term tactical trades and short- to medium-term hedging and short-term hedging. This is a great way to protect yourself and participate in the rally at the same time.

You can determine the extent of your protection by adding cash to the hedge. High protection range is suitable for older or conservative individuals. Low range protection is suitable for those who are young or aggressive. If you don’t hedge, the total cash level should be higher than above, but significantly lower than cash plus hedges.

A 0% protection range would be very bullish and would indicate a full investment with 0% cash. A 100% protection range would be very bearish, indicating the need for aggressive protection through cash and hedging or aggressive short selling.

It’s worth reminding that if you don’t hold enough cash, you won’t be able to take advantage of new opportunities that are coming your way. When adjusting hedging levels, consider adjusting partial stop amounts on equity positions (non-ETFs); consider using wider stops on remaining amounts and leaving more room for high-beta stocks. High beta stocks are those that move more than the market.

Traditional 60/40 Portfolio

Currently, probability-based risk returns adjusted for inflation do not support long-term strategic bond allocations.

Those who want to stick with a traditional 60% stock allocation and 40% bond allocation may consider focusing solely on high-quality bonds and bonds with maturities of five years or less. Those willing to increase the complexity of their investments can currently consider using bond ETFs as tactical positions rather than strategic ones.

The Arora Report is known for its accurate predictions. Arora Report Correctly Predicts Big AI Rally, New Bull Market in 2023, Bear Market in 2022, New Stock Market Highs After 2020 Virus Lows, 2020 Virus Drop, Dow Rebounds to 30,000 When It Trades At 16,000, the beginning of the great bull market in 2009 and the financial collapse of 2008. Wealth Creation Newsletter.