Long-term bullish NVDA, but manage volatility risk
The author argues Nvidia's growth story remains intact, citing Q2 FY2027 revenue of $96.2B (+106% YoY), data-center revenue of $89B and Q3 guidance of $108B, which he reads as evidence AI infrastructure demand is still accelerating. He stays long-term bullish on the AI trend but warns that with daily ATR around 3.3% and a ~4% post-earnings giveback, tight stops get wiped out, so he favors diversification and controlled position sizing. Main stated risk is elevated volatility rather than a broken fundamental story.