NVDA 2X Short ETF

Plan: $SpaceX(SPCX.US) is reportedly seeking $40B (USD30B investment-grade debt, USD10B bank loans) led by Apollo and PIMCO to fund $NVIDIA(NVDA.US) AI chip purchases, targeting a 2027 close.

* SpaceX Impact : Non-dilutive debt financing avoids stock dilution and funds orbital AI data centers, though it adds significant leverage and fixed interest service obligations. ⚠️

* Nvidia Impact : Secures massive revenue growth and validates AI hardware demand beyond traditional cloud hyperscalers. 👍

* Bond Market: USD 30B corporate issuance creates temporary supply pressure, widening credit spreads and offering elevated yields to institutional lenders.

* Retail Investors: No direct access to private debt, but retail benefits (higher yield) via NVDA equity holdings and indirect bond ETF exposure (e.g., PIMCO funds).

** BUT **

This is an unconfirmed insider report initially broken by the Financial Times. Neither SpaceX, Nvidia, Apollo, nor PIMCO has officially confirmed the transaction. 👀 👂 🤔

$NVIDIA(NVDA.US)

NVIDIA: Is China Slowly Opening the Door?

The NVIDIA-China story may be getting interesting again.

China has reportedly signalled that companies such as Alibaba and ByteDance could be allowed to buy NVIDIA’s new RTX Pro 5500 chips. It is still early days, but I see this as more than just another GPU sale.

For NVDA shareholders, the bigger question is whether this becomes the first crack in the wall that has largely shut NVIDIA out of China’s advanced AI market.

The numbers show what is at stake. NVIDIA generated $215.9 billion in FY2026 revenue, up 65%, with $120.1 billion in net income and $96.6 billion in free cash flow. Data Center revenue alone reached $193.7 billion, up 68%. Yet NVIDIA’s FY2027 outlook assumed no Data Center compute revenue from China.

That makes any reopening potentially meaningful.

But I would not call this a breakthrough yet. The RTX Pro 5500 is not NVIDIA’s flagship AI accelerator, and U.S. export restrictions remain firmly in place. There is still a huge gap between allowing selected products into China and Washington loosening its grip on advanced AI technology.

At around $228.86, NVDA trades at roughly 29x FY2026 earnings. Technically, the picture remains constructive, with the stock above its 50-day and 200-day moving averages and RSI around 59—positive momentum without looking stretched.

For shareholders, the real prize is not the RTX Pro 5500 itself. It is what comes next.

If China gradually regains access to more NVIDIA computing products, the market could be underestimating an additional growth avenue. For now, I see this as a potential opening of the door—not the door being fully opened.

Not financial advice.

Nvidia has been on the rise lately with strong continued upward momentum which is refreshing for a top leading chip and AI company that I believe is still undervalued and underloved. I will be watching closely to see if this momentum can hold and whether it can finally break past the resistance

$Microsoft(MSFT.US)

Context: Microsoft needs to work harder to make its AI standout among the crowded AI names. Satya Nadella managed to transform Microsoft from just being a software company to the 2nd largest cloud computing company. However Microsoft AI products were not well received by the consumer. Copilot seemed like a product that Microsoft forced onto others by incorporating it in Windows and Microsoft think that Copilot can be a jack of all trades but really became master of none. Despite having a head start with OpenAI, Microsoft could not fulfill OpenAI's tremendous processing power. On 27 Apr 2026, Microsoft renegotiated OpenAi to end Microsoft exclusivity to OpenAI. OpenAI is now free to find cloud compute platform in Microsoft rivals like Amazon and Oracle. OpenAI is also allowed to sell its services to Microsoft rivals.

My trade: sell Microsoft for now.

Takeaway: Still Satya Nadella is a smart guy that has proven that it can adapt to changes, he must prove it again.$NVIDIA(NVDA.US)$Intel(INTC.US)$Netflix(NFLX.US)

SpaceX's surge highlights growing appetite for foundational AI and satellite infrastructure despite multi-decade high Treasury yields. While rich valuations and elevated interest rates increase short-term drawdown risk, SpaceX’s unique intersection of orbital scale and network connectivity positions it as a long-term strategic core, rendering dip-buying attractive for patient capital.

GOOD MORNING.

Source: amit

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