TendiesUS Stock Perps
Market Overview
AI macro reportRisk-on · Tech leads into the open
SPX+0.8%
NDX+1.2%
US10Y-4 bp
DXY-0.3%
VIX-0.4
NVDA · META — Lower yields support both longs.
TSLA SHORT — Risk-on momentum raises squeeze risk.
Portfolio Overview
Review riskPosition Size$22,097.54
Unrealized P&L+$212
ROI+1.8%
RiskModerate
Tendies Portfolio Read1 priority
P&L is positive, but NVDA is carrying the result.
71% of exposure is long. META is not confirming NVDA’s strength, while the TSLA short is fighting today’s risk-on tape.
TODAY'S PRIORITYBefore 10:00 ET, decide how much NVDA event risk to carry into GTC.
Open Positions
3 positionsMETALONG · 2x$644.35 mark | $666.10 entry-$174-6.8%At Risk
Thesis weakeningTrigger: $666.10 reclaim
META is lagging even though lower yields are helping other mega-cap growth names.
NEXTWait for relative strength to improve before adding risk.TTSLASHORT · 1.5x$429.10 mark | $422.70 entry-$96-2.2%Watch
Thesis weakeningTrigger: $429.10 + retail sales
The short is fighting a risk-on tape as growth momentum improves.
NEXTDefine an invalidation before adding to the short.NNVDALONG · 2x$184.32 mark | $175.86 entry+$482+9.2%Healthy
Thesis intactTrigger: GTC guidance
NVDA is leading the tape, but today’s GTC keynote concentrates event risk.
NEXTDecide how much event exposure to carry before 10:00 ET.