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Currently doing blood rituals for our stocks to green dildo next week. Lmk any tickers you’d like Rn it’s RKLB TSLA NBIS MSFT NVDA PLTR
There is a misunderstanding (understandably) regarding the amount of collateral that was required by Schwab for that NBIS trade. It was only $1250. I did the trade because the annualized return (ROC) at that collateral was 632%.... not something to sneeze at. I restrict my trades to returning 40% or more annualized. FWIW, yesterday I opened another NBIS for March 20 for 450% annualized..... The big problem I have is managing the trades without becoming greedy.... there is no free lunch... you have to pay attention..... fortunately for risk control, the broker limits the amount of buying power I have. In fairness, I have portfolio margin authorization at Schwab which lowers my collateral requirements, however they can change quickly, so I watch them closely. If you operate with Reg-T margin (a normal account), the collateral is about 20% of price less premiums.... so use that as your guide for analysis computations. I also keep the unused cash in SGOV shares that pay about 3.5% annualized.
Thanks for your answers, NH. I have a follow up question -- if you don't mind, and will use for example your calls on NBIS. You sold 10 calls on Jan 30 for a total positive cash flow of $455; Exercise price = $130. The options were worth 0 by Feb 20. Annualized this is the same as $7,735 per year (455\*17 weeks, just an approximation). My understanding is that Fidelity or Schwab requires $130,000 in a margin account (to make sure there is no default in case the option is in the money at expiration). The same 130,000 invested in a money market account is around 3%. By selling calls you are getting roughly 6% with very little risk because they are so deep out of the money. Perhaps you are getting an additional 3% - 6% return over a risk-free money market rate as compensation. Is this a good way to think about your investment style? Also, you have 8 open positions with varying exercise prices, so one would need quite a bit of capital to follow your approach. By the way, thank you for your patience in answering all the questions in this tread. The information content on Reddit is quite often very close to zero. This exchange is a refreshing exception. Best
$20k in NBIS, $40k in NVDA, $80k in QQQ
CRWV and NBIS are not for the feint hearted.
I lost some money last year too. I learnt to hold, dollar-cost-average when the stock i believe in is down. It ends up being green in the end. My Nebius NBIS average was 110$. Lowered it till 96$. In green now
Iren is not heavyweight. They tanked because its not a pureplay datacenter stock, they used to mine bitcoins or some shit. Their stock price is still tied to bitcoin a little. CRWV, NBIS, APLD are your plays. Im personally balls deep in NBIS. Coreweave reports on Thursday.
ASTS, RKLB, NBIS. These are the biggest 3 in the foreseeable future. Buy the dips if you can.
I’m hesitant on APLD due to its deals mostly coming from Core weave who is notorious for burning cash compared to IREN. Furthermore, NVDA just divested their holdings in APLD— that’s a no go for me. IREN and NBIS have very similar deals with MSFT which is funding both of those companies debt in order for their data centers to come online sooner. The deal is good for both as it allows them to have clear revenue visibility into 2026 and later years. Also with Iren being vertically integrated it actually saves more on expenses than the other data centers. 2024-2025 was the AI spend. 2026 is the result. Check out IRENS total capacity in their portfolio of data centers. ≈10% of their capacity is filled allowing for significant growth.
NBIS gets imposter syndrome above 100 lately
ORCL dumped on earnings and never recovered. IREN dumped 25% and then pumped to +10% the next day. NBIS dumped 8% and then pumped 50% in 2 weeks. Given this, I think it is priced in. And I am going calls. But idk for sure.
Yeah I wouldn't give up yet. Watch closely into March. February is historically rocky. I own CRWV and NBIS shares as well as NBIS calls. I will be watching CRWV shares closely over the next 30 days but will let the NBIS calls run until April I think. I'm thinking NBIS is well positioned for sovereign AI internationally and other big contracts. CRWV has recently had a miss with execution and I'm afraid their street credibility is tarnished right now.
Been an NBIS bag holder for 67843 days AMA
Ultimately, core weave is just burning cash compared to IREN. NBIS & IREN both have similar deals with MSFT. But, I see IREN set to benefit the most due to their vertically integrated data center and reduced costs compared to the other data centers.
added another 1000 $NBIS shares at close do it all again if we hit 80s, etc
-100k only from my NBIS positions and that would be closer to -160k if I didn’t sell early and rebuying later today some of my calls. Fuck you CRWV, who is actually holding this pos stock except Jensen.
Fuck NBIS for real. Down 9% for no reason
Just invested $2b more. And NBIS. Sold APLD.
Any other stock -9% would be newsworthy. But for NBIS, it’s just called a Friday.
If I wasn't holding NBIS I would have had a 5% day thanks to AMZN, networking bottleneck stocks, and MU.
NBIS has no Blue Owl funding and apparently CRWVs project is still on time and on budget. Wonder what else? They've both run up a lot and are heavily shorted. Volume was high and dropped steadily so I suspect it was people forcefully dumping it for profit.
NBIS (and other DCs) likely down due to news from Blue Owl having a funding question.
Tariffs gone, panic sell NBIS lmao
I sold my NBIS puts for peanuts this morning...
Memes dumping, NBIS RKLB ASTS
Because CRWV is backed by the largest and most powerful company there has ever been, NBIS is not.
exactly. all shitty high beta stocks of mine (which are OKLO, NBIS, IREN) are bleeding red 5-7%. Google, Meta ( I call them safe bets, Spotify is one of them, too — I recently sold it with loss) are green, as well as Gold and Silver. Very shitty market moves today. OPEN is the exception with the shitty stocks))) Let's see how this all plays out.
There must be a cosmic rule that you're literally not allowed to have a good week with NBIS.
Realized 7.3k in 0dte calls and still red in the port. Damn you ONDS, NBIS, APLD, SOFI, Space stocks. HOOD, you're alright today surprisingly
Who killed my NBIS. Fuck u
why NBIS IREN CRWV down????
NBIS back on its usual bullshit 💀
why is NBIS down 10%... lol
Tariffs cancelled! Time to panic sell NBIS!
did NBIS say the N word?
$APP = killing it (check) $RDDT = started killing it (check) $NBIS = keep killing me (checked)
Condolences to NBIS for going bankrupt
Everything is going to fly and we're all going to cum, unless you are holding NBIS for some reason.
Tariffs are done and NBIS is red. This is bullshit
Why load up on NBIS one day just to short it the next? I don’t recall ever seeing a stock like them or IREN where for months it’s this same process every day
CRWV dogshit piece of stock bringing NBIS down with it
Erm, why is NBIS down 4%? Do people just sell for no reason on news not related.
Need NBIS to end below 102 eod or i'm losing them.
Hey! Sorry I’m late to this thread, but I just wanted to add I have almost an identical portfolio to you : RKLB instead of ASTS, NBIS, CRSP, BULL instead of HOOD, and for nuclear energy part, was debating between TLN or VST instead of SMR. What are your thoughts on those 2 (TLN and VST)
This bitch going DOWN today. Puts on TSLA ASTS and NBIS
Meme stocks like NBIS and ASTS pumping again
Whatever is hype at the moment. BE, GEV, NBIS, SNDK
Sold covered calls on NBIS shares and of course the MF immediately pops off and now I’m just pissed off watching a stock I own going up.
Well tbh NBIS hasn't held past $100 for long since its crash in November. Might not be entirely retarded for the short term
My plan tomorrow? Beat my meat and then full port NBIZ (2x bear NBIS).
Keep sitting on this fat stack of NBIS
NBIS really out here cosplaying as NVDA like a kid in dad’s suit — except the suit is on fire, the floor is cracking, and the only thing growing faster than the ‘vision’ is the losses. But sure, slap a 40× sales multiple on it and call it ‘the future.’ Meanwhile Nvidia prints more profit in a quarter than this thing has in market cap, and you’re still chanting ‘higher.’ Buddy… that’s not conviction, that’s Stockholm Syndrome with a ticker symbol
Also down big OP, lost $60k trading MSTR swings when it was in the run-up. Threw my remaining into shares of NBIS currently up 30% so slowly but surely degen out OR be a coward and buy a low cost index fund and wait 5 years to break even 🤷
Why is NBIS up 21% in 5 days
if you don't just buy $NBIS I don't really even know how to help bro
I have consolidated my port into three holdings: $NBIS $RKLB $GLD. I don't even like $RKLB or $GLD that much honestly. just $NBIS. love $NBIS.
Well they said they going to invest in NBIS
Need NBIS to hit $110 so I can offload some of my very heavy bags. Got rejected last month near that price hoping for a different outcome this time.
Can anything stop NBIS, they cant do notting!!!
yah NBIS and ENS my large caps are red though
CRWV is just free money at this point. Bought half NBIS half CRWV, going to roll the NBIS money right into CRWV before earnings next week. Either it dumps and then pumps to green immediately or it immediately pumps green. There's no downside.
The thing with NBIS is, its a meme but its also a real company thats going to be a powerhouse
Market realizing: "hold on $NBIS actually making revenue from clients? Dayum we had it in the complete watchlist with other shit Data Centre infr watchlist all along lmao YOLO DAT SHIT"
3 months ago institutions owned 40% of NBIS, today it’s at +60%. My boy is going to +$110 and paper hands won’t pull it down again 😭
NBIS to $160. Get on tha mf train before it leaves
NBIS is flyin\~\~\~ upwards.
$NBIS today expected to move beyond enemy lines
That bit about being stuck in your convictions. NBIS was the stock that got me. I lost my rules because I thought for sure it was only going up. Got stuck and couldn’t get myself out of it. I no longer trade stocks that I’m fully invested in. If I own it in my long term or have strong opinions about a stock I don’t trade options on it. I leave it in the long term account and try not to worry about it.
NBIS up almost 50% in 2 weeks LOL
$GOOG tried to buy $NBIS but $NBIS told them to get fucked
NBIS and RKLB both had good days today
Wrong way NBIS, don't stop the momentum
Not worried really, in fact im practically all in on NBIS. Volatily has been the game for me for a while, and seen my porfolio slash in half a couple times while invested in hims (sold at 57 so im good) Cant trade options on my ibkr and dont really feel like doing it as I dont have the knowledge to math out trading options correctly, so yea, was just wondering Agree on macro stuff though, and im extremely bullish on the US/AI, which seems contrarian now that people think that it will implode any day (both US and AI "bubble")
I tell you to buy $NBIS how many fucking times and it's STILL not too late
Dont give me hope like this NBIS bags have been heavy for so long.
I'm finally at breakeven for NBIS, do I get greedy (500 shares at 102 average after buying in at 132 and averaging down).
Just a reminder that less than 2 weeks ago you could buy NBIS for $68 during AH
Europe stuff is hot AI stuff is hot $NBIS is still 40% off ATH
Exactly my thoughts. I think NBIS will be the biggest low-key gainer cause of the deal
some of you guys here probably don't just hold $NBIS wake up every morning with all these hard decisions to make-- buy this, sell that, long, short, fucking iron condoms and exotic derivative shit. exhausting! I just wake up expecting to be -10% for the day and am either correct or pleasantly surprised.