Felipe Zacarias Candela @FelipeZacariasC: "May 14, ..."

Mexico

May 14, 2026 - 15:30 🚨 Fear ahead of $NVDA (NVIDIA Corporation) (NVIDIA Corporation) earnings? Why I have just injected an extra $1,000 USD at $235.21 by @FelipeZacariasC 🚨 A few days before NVIDIA's ($NVDA) earnings report, the noise on the platform is increasing and novices are hesitating. At 'El Fortín' we do not trade on fear; we operate with supply chain data and institutional maths. In fact, to demonstrate my total conviction in this thesis, at this exact moment I have just executed a new buy order for an additional $1,000 USD in $NVDA at an exact price of $235.21. Why do I keep buying at these levels? Here is the technical reality that the market is underestimating: 1️⃣ The Supply Chain screams "Growth": If Nvidia were peaking, its partners would reflect it. However, SK Hynix (its memory supplier) has just reported an operating profit that exploded by +405%, and TSMC (its main manufacturer) raised forecasts after increasing its revenue by +40%. Hardware is selling much faster than it can be manufactured. 2️⃣ The "Infinite Spending" of the Giants (CapEx): Alphabet, Amazon, Microsoft, and Meta have upped the ante. It is estimated that their spending on AI infrastructure will reach $725 billion this year. Google alone will invest close to $190 billion. That ocean of liquidity has one main destination: Nvidia's systems. 3️⃣ Mathematical Valuation vs. Our Entry Price: Using conservative Discounted Cash Flow (DCF) models updated with these new massive spending projections, Nvidia's fair value sits at $301.89 per share. Having entered today at $235.21 gives us a spectacular technical margin of safety. 🚀 THE HIDDEN ENGINE OF 'EL FORTÍN' (Why we are different) Investing in the right assets is only half the equation. The other half is capital discipline. In our portfolio, we do not sit around waiting; we build profitability. For those who are already part of the matrix or are thinking of joining, you should know this: Every month, I inject between $3,000 (minimum) and $8,000 (maximum) of my own capital into the portfolio with strict discipline. What does this mean for you as a copier? Permanent Buying Power: These contributions allow us to take advantage of opportunities (like this strategic purchase of $NVDA at $235.21) without having to sell other assets. Accelerated Compound Interest: Our snowball grows via three simultaneous routes: market gains, the passage of time, and my constant injections of fresh capital. 💡 OUR MASTERSTROKE Pre-earnings dips are simply noise and the shaking out of weak hands. By increasing our position today at $235.21 and backing it with our monthly scaling, we continue to consolidate ourselves as owners of the critical infrastructure of the new industrial revolution at a historically discounted price. 🛡️ DO YOU WANT TO INVEST WITH MATHEMATICAL BACKING? If you are looking for a rational, constantly growing system and do not want to be carried away by panic, I invite you to copy our matrix: Minimum Investment: $300 USD. Recommended Investment: $1,000 USD (To replicate all our positions with exactness, including this new tactical purchase, and benefit from the monthly capital injections). Critical Configuration: ✅ Ensure you tick "Copy Open Trades". Horizon: 36+ months. This is a marathon of wealth, not a sprint of luck. Patience, cool heads, and maths. Felipe Zacarías C. Macro Intelligence + Micro Precision | eToro Champion ⚠️ DISCLAIMER: All content is educational and informational and reflects the actual movements and contributions of 'El Fortín'. The fair value of $301.89 is the result of institutional mathematical models, not a price guarantee. Past performance does not guarantee future results. Your capital is at risk. It does not constitute investment advice. The author may hold financial interests in the instruments mentioned.

Not investment advice. The author may have financial interests in the mentioned instruments.

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NVIDIA Corporation

FelipeZacariasC

Felipe Zacarias Candela

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