Hey, it’s Garrett.
NVIDIA's down 1.4% this morning while AMD just exploded 35% higher.
OpenAI took a 10% stake in AMD. Multi-gigawatt chip purchases. Hardware lock-in. The AI arms race just shifted in real-time.
And while everyone's asking if NVIDIA's dominance is over, I'm sitting here in my new house in Maryland - workers already nickel and diming me outside - asking the only question that matters:
You have to be insane though if you think NVIDIA is not going to respond to this.
The Trillion-Dollar Math Nobody's Doing
Let me walk you through what just happened while you adjust your camera so you don't look like you're shrinking into your trading setup.
AMD: $360 billion company.
OpenAI: $500 billion private company.
Where do you think OpenAI's gonna IPO? Probably somewhere in the trillion to $2 trillion range.
This isn't just a partnership. This is vertical integration blurring the line between chip makers and AI platforms themselves.
But here's what separates the pros from the noise-chasers: Wait and see how this company responds.
Welcome to the United States Extraction Machine
That's where we are. And it's exactly why I've been telling you - we're in Year 2 of a 3-year wealth window.
The biggest gains always come in the first 3 years of a major tech cycle. Amazon. Tesla. Bitcoin. History proves it.
NVIDIA already went from $300 billion to $3.3 trillion in under 24 months. It passed Apple. It passed Microsoft. It became the world's most valuable company.
And that's the stock I built my entire system around.
The Tools They Don't Want You to Know About
When AMD gaps 35% like it did today, most people think they missed it.
Wrong.
There are special tools in place that you don't even need options for. You don't need to short the stock in traditional methods where you have to borrow the stock, which could be very expensive.
It's about understanding the very specific tools that give you the opportunity to trade not just options, but also on leverage using very special tools that most traders never learn about.
The inverse ETFs. The proxy trades. The ways to capture these explosive moves for 176X less capital than buying the stock outright.
Why Americans Feed Their Dogs Filet Mignon While Eating Ramen
I have a friend from business school who started three pet food companies. Sold two to Purina.
The last one? A $20 can of cat food that he made for $2. Couldn't keep it on the shelves.
Americans have continually proven that they are willing to allow their dogs to eat very, very well while they will eat ramen.
That's the margin. That's what we do.
And that same psychology applies to AI infrastructure. Companies will pay premium prices for the tools that keep them competitive while cutting costs everywhere else.
Which brings us back to NVIDIA and why one ticker really can give you everything you need.
The Global Thermostat Problem
Here's something most traders don't understand about why liquidity keeps expanding and pushing these AI stocks higher:
If you move into a house - which I just did - and you turn your thermostat on, that thermostat should only control your house.
But what's happening with global monetary policy is like if 10 years from now, the house right next door changed their thermostat and it altered the temperature in my house.
The Federal Reserve can't take action without paying attention to Tokyo, Brussels, Frankfurt, London, and Beijing.
That's why we keep seeing this melt-up. Global liquidity flowing into AI. Capital wars. The ongoing weaponization of currencies.
And it all flows through NVIDIA.
Tomorrow: The NVIDIA 4-D Masterclass
The train is leaving the station.
After scanning 100+ charts every day, I finally cracked the code. One ticker. Complete system. The most dynamic, volatile, and opportunity-rich stock on the planet.
Tomorrow at 2 PM, I'm showing you the exact tools that let you trade explosive AI moves for 176X less capital. The proxy trades. The inverse ETFs. The complete framework.
Join the NVIDIA 4-D Masterclass
We're gonna have a ton of fun.
Stay Positive,
Garrett Baldwin