Reddit Posts
Mag 7 covered-call backtest: Actually, buy-and-hold won 12 of 14 times
AMD only down 15% from highs while MU is down 28% — the relative strength case is actually building
Michael Burry has been shorting NVDA since November, stock is up 30% since then. At what point do we stop treating this guy like a prophet?
Why is Nvidia (NVDA) down ~5% today? A reported $250B backstop for OpenAI
My Second rodeo with Options and by far bigger than the first one with PLUG
$IREN releases “What Will You Build Next?” Infrastructure Behind AI Agents Ad
Nvidia, SK Group unveil $500 billion-plus AI data centers initiative, memory partnership
NVDA treat anyone else well this week? All my contracts hit over 100%, one even did +1,000%!
So beating earnings means nothing anymore 😩
34% of the S&P is 10 stocks making the same bet. We're basically all in a leveraged ETF with extra steps.
NVIDIA has fallen after 7 of its last 12 earnings reports. Here's the data.
Metrics for the top 3 show NVDA is incredible at this price
Kimi K3 has been API and web only since 16 July, with open weights committed by the 27th
I model dealer gamma daily. Right now all three big index ETFs are negative-gamma below their flip,
AI is printing money for semis but won't fix the deficit. The market is pricing this wrong imo.
NVDA, Energy stocks, or Pork belly futures? (Long) - Sources in reply (reddit kept flagging them as spam?)
Nvidia! Earnings calls, AI monetization, and CapEx discussion from big boys will KILL AI hardware bubble theory
NVDA up 783%, AMD up 323% - already cashed out £3k of NVIDIA at $140, so I’m not complaining
Is Nvidia still worth watching or already too expensive?
Theory on real reason AI and Space are crashing
Semiconductors (NVDA, AMD, AVGO) are down because of Kimi K3
$IREN - heavily shorted this past month
Reddit's 2026 Stock Picks: What actually performed?
$TXG: The picks and shovels trade of biotech AI
June CPI missed big but I'm not buying the full rally yet
NVDA target price raised to $330 from $310. Up in premarket. What we thinking gang?
I'm building a "dependency map" for stocks, it shows you why your stock actually moved, traced through suppliers/customers/geopolitics. Woul
The NVDA debate has changed: the market is no longer arguing whether AI is real.
Are semiconductor shares still a good investment, or too much growth is already priced in?
AI still looks strong long term, but I am watching the whole chip sector now
BofA says $NVDA is priced like it's already losing, but is it?
This is what NVDA needs to do to increase their price per share (read below) . . . It will undoubtedly happen.
$NVDA up only 9% YTD while SOX is up 77%... Is this the most hated bull in tech?
Hands down, MSFT is the worst fucking investment I have ever owned
Finally got NVDA right after getting wrecked on it before
oil didn't flinch on a hormuz headline and that tells you everything about this market
Your wheel is probably less diversified than delta makes it look
If you were to buy NVDA every time RSI went below 36 with a 4% stop loss, you would have doubled buying and holding over 20 years.
BofA revised hyperscaler capex to $2T+ through 2028 and chip stocks are about to get their real test
Small caps are having their best year since 1991 and nobody I know is talking about it
SK hynix hits the Nasdaq July 10 and everyone's treating it like just another memory stock?
NVDAs CEO Jensens jacket goes to auction
Nvidia denies report its next-generation AI server faces delays, says roadmap is intact
Jim Cramer Says Buy Nvidia as Chipmaker Rejects 2028 AI Delay Claims
Nvidia's new GPU financing program is answering a question nobody wanted to ask.
Straddle bot thread, Day 2: No trade. Skipped the entry, here's why.
Nvidia Server Delay Report Sends Asian Tech Stocks Sliding
Broker's fees aside, which would be better, buying etf or the individual stocks at the same ratio?
I have currently sold all my stocks and have $1.2 million in cash on hand. I would like to purchase a new batch of stocks to hold for the lo
This isn't a memory cycle anymore, and SK Hynix hitting US markets is the next leg
Tech stocks to the moon or down the hell?
Leverage in South Korean chip stocks is out of control
If your portfolio is red today, don't assume something broke.
Review of last week: AI remains the main theme, but the market has become selective
Throwing in the regard towel, finally.
Strategy to exercise OTM options after market close on Expiry Day (becomes ITM after hours)
Shelly Group: Tiny Smart-Home Boxes, Fat Margins, and Actual Profits
Hyperscalers are implementing techniques that could compress memory usage by up to 40x
Most of the stocks are at the bottom of the tariff prices. Way too oversold. Massive pump incoming.
Now that SPCX hype is done, can we start pumping NVDA again?
Market rotation is becoming obvious but retail is still stuck in old narratives
Qualcomm +12% pre-market after doubling 2029 non-handset revenue target to $40B and targeting $15B in AI data center sales
Micron Price Target Analysis Part 2
PSA: RAM (2x DRAM) open for retail day after MU beat
How I feel after seeing Micron report 86% margin
📓 Daily Brief: Theta Gang Goes To Wendy's
Is NVDA dead or are they creating a buying opportunity for themselves?
What’s with all the NVDA call buying?
Reflection AI will pay SpaceX up to $6.3 billion for access to NVDA GB300 chips and Colossus infrastructure.
Specs were already net short the Nasdaq at a 1-year extreme before Tuesday's crash.
Mentions
Full porting NVDA once it hits 189
Lord, I see what you’ve done to NVDA and I pray you do the same to AAPL. amen 🙏
I’m not selling shit at these prices. Fcking insane what people will sell their NVDA shares for, fucking paperhanded moron holders.
do i sell microsoft for NVDA?
NVDA at $191, very juicy
if NVDA doesn't bounce here, its geeg
I think I am not going to open my account until NVDA earnings
Defiant expect some level of reversal on NVDA and AAPL. Rotation from chips to AAPL every time there’s a scare has made AAPL overvalued AF
NVDA danger level bounce or ☠️
NVDA and AVGO are the last two holdouts for SOXX constituents, the only ones to still be in positive territory over the past 1 month.
AAPL want to lease phone NVDA lease GPU
I hate NVDA, AVGO and AMD so much its unreal.
Spreads are going up for NVDA, as well. They're going up for everyone who wants to raise debt for AI.
Lets go NVDA Go to 200 today pls and thank you
So much shit talking about bury and he’s been right on every single short call except NVDA. And for that his put still have 12 months to print lmao
NBIS is not a real company. Everything they do is based on debt, and the priceof AI debt is rising precipitously, even for NVDA and the hyperscalers. For a company like NBIS, this is deadly.
Ape into value before its too late chip regards. Yes MU and NVDA have room to run and have great forward multiples, but there will be a shift into names like MSFT and RDDT for the next few months before the market changes again.
memory pods blowing up took NVDA and other infra down with it since whole ports were liquidated. Actual 0 reason other than delevergaing
I was gone for 2 weeks. Why did NVDA die
$NVDA one NVDA GPU need 8 HBM from $MU , for Agentic AI use Means MU revenue spike, can be 2 Trillion in 2 years Don’t bet against semi before $NVDA earnings
This is NVDA's largest gross drawdown from ath's but each time it always eclipse's its previous ath so I like the plan. It works until it doesnt
NVDA determines the movement of SPY.
Spreads on NVDA bonds is rising. Same with all of the hyperscalers. Circular financing is the foundation of this bubble.
How many make $166 Billion revenue annually like $MU ? $350 Billion revenue annually like $NVDA ? $NVDA earnings coming . $SMH spike for many semi earnings, saw $STX demand
I put Calls in at 194 for NVDA thinking that was the dip… well… Is there any shot in hell that it’ll go back up or am just just at a loss and should start packing my bags 😭😭
I’m middle of the pack. Mostly priced at 4-5 weeks ago. My portfolio is down 25.33% rn. Equities: SNDK @ $1,451 SKHY @ $164 MU @ $952 Calls are: NVDA 190 C 6/17/2027 @ $39.60 AMZN 250 C 3/19/2027 @ $33.60 AVGO 400 C 10/16/2026 @ $42.12 CRWV 85 C 1/15/2027 @ $12.23 I have serious concentration risks here, but I understood that going in.
Banbet! NVDA 189.70 by end of day
Taking out a loan to buy NVDA calls
Is anyone really selling NVDA at $191? Now is your time to buy
The unwinding of NVDA runup is gonna be pretty awesome, once the dam finally breaks.
I would be stupid not to add some more NVDA here. Right? RIGHT?
NVDA 200 call for Friday, should I apply for Wendy’s rn?
You holding NVDA? That's what I got...Sounds like you describing it..
**BanBet Won** — /u/populist_rationalist (1W - 0L, 100%) | Ticker | Entry → Target | Move | Time | Result | |:---:|:---:|:---:|:---:|:---:| | **NVDA** ▼ | $197.60 → $191.99 | -2.8% | 21h 57m | Won |
NVDA if it hits low 180s, AMZN at low 200s for me.
Short AAPL and buy NVDA, I am a genius
There’s no bottom for NVDA
NVDA moving like a pink sheet
Let NVDA burn to hell and memory go up. Fuck NVDA
It is circular. Just like $NVDA money.
\+1K on NVDA puts. Probably should walk for the day but ima go blow it on SPY 0dtes.
JPMorgan warns next round of selling will hit indexes beyond just single stocks: "Focus remains firmly on the AI/Tech/MOMO unwind. Key concerns include competitive threats from China — open-source models and DUV production, even as China SPEs are down again today — as well as circular financing and the role of leverage. The widening in NVDA CDS, as the receiver of capex with rising FCF, is more concerning than the move in hyperscalers’ CDS. We maintain factor hedges because crowding risk has not fully cleared on our books. It is worth considering whether another leg lower from here could come with a more pronounced pickup in index correlation." - JPM Market Intel
NVDA go over 200 today this is an ORDER 😡
Fuck microsoft its ASS im slighty up on NVDA tho but today looks like a red day
My NVDA calls about to print today
NVDA to the moon the way I read it
Yes listen to this and don’t listen to any Wall Street bets or other stuff. At your age I picked 5 stocks. No ETFs, just individual stocks. One of those was NVDA, in 2009. You’d think I crushed the market returns, well guess what, even with NVDA in 2009 all my other picks after that lowered my total return to roughly 10% over the past 17 years. If I would have picked VT and chilled, it would have been the same result. For those others reading it I went big into marijuana stocks in like 2019 which killed my total returns. VT, VOO, whatever just hold and chill!
He might be right since NVDA is funding companies who buy their chips. Stick to producing chips.
I feel like NVDA being below $190 is a pretty good bet if the AI skepticism that is hurting memory continues to it’s logical conclusion NVDA was priced based on some very anomalous conditions (this ill conceived AI buildout) . . . it will end badly . . . Just a question of when To the young people who think such a big and important player could not disappear into obscurity, you should look up the story of AOL and Blockbuster Video
Motley Fool will also tell you before you buy SPCX, you should subscribe to their newsletter cause they know about the next Amazon or NVDA.
If the profit numbers NVDA reports are bullshit then so is the PE ratio (the giving loans to companies to buy your product and then calling those purchases profit is not something can continue forever and there rill be a reckoning) . . . what is happening to memory will happen to NVDA
I think everyone knows there isn't enough money to maintain the Capex + Capex Growth the hyper scalers are spending. But to sell it off now is too early. From that perspective NVDA should also sell off because 3 years out Capex will be cut from their earnings too.
just waste management, the company (WM). PS: i was just kidding, im not going full Bboomer yet, but i did cut out memory (RIP) but keeping some semis TSM, NVDA (as 'value' semis).
One way to save the markets is state funded chip buybacks- give NVDA a blank check and save my port 😫
If AMD and NVDA start recovering the semi run will start again
Money flowing back into NVDA
NVDA has been flat for over 10 WSB years now
NVDA has been flat for over 10 WSB years now
short AAPL, WMT, NVDA right now you think these are safe? Nowhere is safe
people who think NVDA gon be safe from this 🤡 🤡🤡🤡🤡
Sell the MU and NVDA while they're still near 5yr highs. Bank any realizable gains now on those two and RKLB, ASTS, SLS. Or seek downside protection, because you own them all on the downhill side following peak highs. The AI boom run ended in June. Irrational exuberance is what it is, and after 40 years of watching these things come and go, it's pretty easy to see when the cracks start forming. When you get to be my age, you'll be able to see them too. The revenue will never be there to justify the present valuations. There aren't enough paying customers on the planet. And big money wall street started to realize it last month, so they've been slowly rotating away without spooking a crash. And so far there have been enough low P/E equities out there to support it. So my advice is to exit your stocks with large downside risks while you can, and keep some cash in your brokerage acct so you can pounce on whatever discounted stocks make sense when it all hits bottom. You won't want to be in a position of having to sell your tech stocks at large losses to generate cash to recover the portfolio. So sell the winners now while you can. Source: not a financial advisor, just an old investor who has been around a while and see a few things. Unlike me, you have much more of the most precious investment commodity of all: Time. Use it wisely.
Just wait a bit, there is a point in which they get punished either way: whether they waste money financing NVDA or they let the circlejerk die
Cassandra Unchained @michaeljburry >There is a reason $NVDA’s 5 year credit default swaps are going parabolic. All this overreaching by #nvda to push the circular spending to biblical proportions .
for the year i am still up 100k after unloading all my AI stuff today. but i’m still sitting on 25k of unrealized losses with MU and NVDA stock that i’m selling calls against to break even (or better). overall half of that 100k is from AI stuff. I don’t think AI play is over but a new strategy is needed.
Overall a solid foundation for 28. 401k fully in S&P 500 index is exactly right at your age, no notes there. The brokerage is where I'd push back a little. 25% in a single stock (NVDA) is a lot of concentration risk even if the thesis is right. A 40% drawdown in NVDA alone would take a meaningful chunk out of your total portfolio. Worth thinking about whether you'd be comfortable holding through that, because it has happened before and will happen again. The smaller positions like SLS, UUUU, RKLB, ASTS add up to about 13% in relatively speculative names. Nothing wrong with that at your income and age but worth being intentional about whether those are conviction bets or positions that grew from small experiments and never got trimmed. The 65k sitting in cash is the thing I'd actually address first. At your income level that's probably 6-7 months of expenses which is fine as an emergency fund, but if it's beyond that it's just eroding to inflation. Even moving half of it into your brokerage over the next few months would put it to better use.
Amazing what happens when your entire business model isn't based around speculative bullshit. AI can go to zero and NVDA will watch it with a meme face. Have yall not been paying attention to successful business models?
Hopefully AVGO and NVDA stands ground or it’s going to be real GUH since far more are in those stocks than the meme memory stocks.
NVDA won't go up so jensen is resorting to pumping the GPU prices instead 🫣
Chaewon - SNDK Karina - AMD Wonyoung - NVDA
He also said to hold onto NVDA
Happy hump day regards, and by hump I'm referring to the downward slope of SPY. Had my first green day in a week today thanks to the regards still selling NVDA, DRAM. and AVGO. Now, bear down because tomorrow we got some big dippers acoming. Limit buy low at your dream price, but make it reasonable. GOOG, DRAM, MU, AVGO, and ASTS are calling your name. 🤌🤌🤌💰🤑💰
Why is that, I have been investing for over 20 years, have hundreds of individual stocks; NVDA is my best, and MU and others behind! I have a lot of "boomer" stuff as well. How much proof do you need‽ I can screen shot and post here if you desire, I just fail to see why you would be speculative about the voracity of my statements? Yes I like GME, but that is just part of a portolio!
Man all these memory stock subs are full of bears who thinks the stocks are going to 0. Same shit I heard about NVDA, AMD, TSLA, PLTR. Every single one of them recovered… MU and SNDK is not a meme stock, there’s no way it’s going to 0
King Aurthur himself couldnt pull me outta NVDA
17% for NVDA is peanuts, so is GOOGL and it’s already recovering after earnings sell off
They fucked up abandoning consumers, never buying another NVDA GPU. It’s Q.ANT or Neurophos OPU chips for me. Give me consumer photonic chips
I bought NVDA calls today. Hopefully not too regarded.
| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **NVDA** ▼ | $190.00 (below) | $197.23 | $197.23 | -3.7% | 23h 60m |
**BanBet Created** ▼ | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **NVDA** | $190.00 (below) | $197.23 | -3.7% | 23h 60m |
I woulda, I had 500 shares of NVDA at $12 back in 2013? Sold it when it hit $18 thinking I was a gangster for making +50% 🤣🤣🤣
I just had a 100 shares of NVDA $205 7/24 Assigned to the call buyer .so with the premium I collected of $450 they took a bath. They paid $209.50 for each share. I was surprised they took the 100 shares what's it at today $193 ?
So does this mean NVDA goes up 20%?
God fucking dammit NVDA can you hold a pump for once in your life
!banbet NVDA 190 19h
>NVIDIA experiences a max drawdown over 20 years of 85%; Apple 68%; Alphabet 67%. I own all of these tickers for a very long time. I remember AAPL fell by over 50% during financial crisis. And NVDA fell by over 50% during 2022 inflation worries - GOOGL I think was close to, but not quite 50%(?) or I could be mistaken and that was the -67% drawdown. But those drawdown numbers are very misleading as they are just picking a near term peak which with long term growth trajectory gets left in the dust. The peak is very short, and odds are a buyer is more likely to have bought off peak than at peak. If APPL drew down over 50% from $200b to under $100b market cap, but is now $5b market cap you can't even see that dip on a chart unless you switch to logarithmic. But more importantly to this discussion, you'd still have made out well and easily beat the index many times over. The key is buying the right stocks, and holding them forever (or until they are no longer the right stocks). Picking the right micro, and ignoring the macro is going to win in the long run. A combination of not finding strong and sustained growth and lack of patience is why many individual investors will lose to broad market returns in the long run.
Ok saying this makes it less exciting. I’m was already holding a ton of NVDA MRVL AMD APH so I shorted Intel and sndk as I felt those were the least deserving of the AI pump. In the end they all moved together so it just evened out.
Genuinely can someone tell me what’s gonna happen to NVDA tmrv
NVDA +3% YTD just seems so insane
NVDA, MU, and TSM earnings still insane.
My NVDA is up 56% and 27k.
NVDA is going down AH, Asia market opened?