10:19 AM – As we head into NVDA’s earnings release after the close today, SMCI is holding firm just below its 10 DMA. While SMCI hasn’t made a major move yet this week, that could change quickly depending on how NVDA reports.

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Holders of SMCI must decide before today’s close — ride out the potential volatility, or step aside and sell.

We’ll be watching closely and may act quickly if the reaction creates any significate movement.

If NVDA delivers strong results and raises guidance, SMCI could trade higher tomorrow on renewed AI optimism. But a miss — or even just lukewarm forward guidance — could trigger a broad pullback in AI-related names, and SMCI may get dragged lower, regardless of its own fundamentals.

SMCI has been hovering just under its 10 DMA, and any NVDA-related move could spark a decisive breakout — or breakdown — from here.

📊 Risk is elevated going into the report.

💬 No action is also a choice — but it must be intentional.

Members should decide before today’s close whether they want to:

• Hold for potential upside tied to NVDA’s results

• Sell to avoid overnight risk and reassess post-earnings

• Trim the position partially to manage exposure