Reddit Posts
Posted in r/investing w/ good feedback, sharing here: NVDA's Q1 FY27 earnings call graded for credibility, guidance claims vs financial data
That one guy who bought $NVD thinking it is $NVDA yesterday.
I went through the AVGO transcript line by line. Here's what I actually found.
I graded NVDA's Q1 FY2027 earnings call for credibility by cross referencing guidance claims against actual financial data
$725B AI Capex Arms Race: If AI Is “Crashing,” Why Are Big Tech and SpaceX Raising to Build More Compute?
I sold everything. AI is a trillion-dollar hallucination and you’re all exit liquidity.
I’m all-in on $NVDA and I have no idea what I’m doing.
$NVDA is a goddamn psychological warfare – are we buying the dip or catching a falling knife?
Broadcom grew AI revenue 143% and lost $280B in a day. What broke
Thoughts on Potential for SpaceX IPO Day 1 Pop - May be Enough IPO liquidity to actually minimize or prevent a pop
Thoughts on Potential for SpaceX IPO Day 1 Pop - May be Enough IPO liquidity to actually minimize or prevent a pop
$RUM Heavily Shorted Rumble Soars After Landing "Largest Customer Commitment To Date" In $270M AI Cloud Deal
THE BIGGEST BILLIONAIRE HAS SPOKEN OF A RECESSION , WHERE DO YOU THINK THE RECESSION CRACK WILL HAPPEN
The timing on this is impeccable. Senator Sheldon Whitehouse sold up to half a million of Nvidia shares on May 7th
The Nvidia China Dilemma: Is Wall Street Blind to the Looming Tech Decoupling?
Analog Devices $ADI could be the next Micron $MU
Analog Devices $ADI could be the next Micron $MU
I just realized NVDA is stable because tomorrow is the ex-div date
I messed up again— “best of luck to you” - Schwab Risk Management Team
STMicroelectronics (STM) is one of the best and most undervalued European stocks - DD update 2.5 years later
The market has discovered electricity and now everything is bullish
Am I Crazy For Thinking The N1X Announcement Is Bigger Than Most People Realize?
Spacex, OpenAI, and Anthropic IPOs are investment opportunities and don’t let anyone tell you otherwise
LAM research, the next AI slop stock that will reach 1T USD.
AI IPOs are software stories, but the bottleneck may be physical
AI infrastructure is turning the whole market into one giant NVDA side quest
TRUMP + CONGRESSIONAL TRADERS SIGNAL MONITOR | DATE: JUNE 3, 2026 | SECTION 1: TRUMP’S RECENT TRADES (Past 30 days
We might be setting up for the biggest AI rugpull ever
4 year road to 1 million. No options, only stocks.
AMD’s price has massively detached from forward earnings expectations
$ELMT - The Pentagon's Only Tungsten & Moly Plug
$GOOGL is the only MAG7 worth owning (and first to 10T market cap).
$GOOGL is the only MAG7 worth owning (and first to 10T market cap).
$NVDA and $MSFT have great moves coming forward
[REQUEST] SPCE Financial Gore
US Stocks Surpass 1929 Valuation Levels as AI Rally Accelerates
Quality is a gate. Fear is the ranking.
Nancy Pelosi may have just made 7x yearly salary in one day According to her most recent annual filing, she owned up to $25M of $NVDA Today Nvidia is up +5% That's ~$1.25M of potential profits Or potentially 7x her yearly salary, in just one day. Screenshot from: Stock Insider App
No Huang Answers : NVIDIA GTC Taipei 2026 Keynote Sent the Jensen Bump Across the AI Food Chain
$FLNC DD - If $NVDA is selling shovels, then $FLNC is selling power bars to the laborers using them.
From 50K to 1.7M+ Trading Shares Only (No Options)
From 50k to 1.7M+ Trading Shares Only (No Options)
NVDA Computex 2026 Summary: Vera CPU, Rubin Production, Physical AI and Robotaxis
$ADI Analog Devices options could easily 4x this year.
$ADI Analog Devices could easily 2x this year.
Why is my wife's boyfriend making more money on AMD and INTC than me? Seriously, why is NVDA lagging the entire SOX?
NVDA to the moon ($300+) and here's why...
NVDA update – +5.01%... finally woke up
NBIS surpasses the market cap of CRWV for the first time ever
Really Really Stupid idea for my portfolio.
Out of a job, but making more day trading
If you could only hold one stock for the next ten years…no hedging, no diversification
Insider selling in WDC & INFQ vs. retail hype on SPCE/MU/NVDA
The stars have aligned to go all in ADBE leaps
Beyond the Hype: My "AI Meets Atoms" speculative basket
My portfolio evolved from bear to bull
My portfolio evolved from bear to bull
TSMC is the Hormuz Strait of semiconductors. I moved 30% of my portfolio over today.
Time for VPG > Amazon with Agility 80% US sourced ! Massive VPG 1500 arrive
My portfolio evolved from bear to bull
I am sorry about my previous dd calling the top: I was wrong. But there is more to the story
Load up on $ARM $NVDA $MSFT next week to retire your bloodline.
Any chance NVDA isreversing on Monday?
TSMC is the Hormuz Strait of semiconductors. I moved 30% of my portfolio over today.
How come there's no way to trade options on single stocks?
RXRX - Squeeze imminent, huge SI and massive call buying
Week 6 Update: Back in the game — CSCO earnings win, then NVDA + SOFI
Anthropic and OpenAI together are worth $2T, but NVIDIA says Physical AI is worth $50T, what’s the chip play there?
Screw you space and semis retards with my software portfolio
Mentions
SpaceX claims it's an AI company more than a space company SPCX at $135: $25 billion revenue. P/S of 70. Unprofitable. NVDA at $205: $400 billion revenue. $250 billion profit. NVDA makes 10X more in profits than that fraud "AI not just space" company makes in revenue.
I can't believe people even want to buy into the SPACEX IPO. Just to triple your money it would need to have a market cap larger than NVDA.
yeah me too - except it was NVDA calls
Okay, appreciate the arguments. To start with, their target got absolutely obliterated as the market re-rated NBIS based on proven growth in their Q1 report. So whatever model Morningstar chose to make up their target, it's fundamentally incorrect. Capex increases are expected, as management has specifically quoted that they're already building for 2027 demand that's been allocated already. Taking on debt and equity raises are part of the game, and every bull case here takes it into account. However, NBIS stands apart from the likes of CRWV in terms of their debt financing. NBIS may not have even tapped into their ATM yet, even though it was proposed around as early as the 180s. You also need to remember the $9.3 billion they have in cash. The Meta deal is a multi year commitment, with the option to add $15 billion on top of the $12 billion. This is on top of the original first deal that was signed for $3 billion. So to call it one-off, to me, is just wrong. I'm pretty sure management has said that their end goal is to do as you say, and become a hyperscaler in their own right. But that'll come in due time as they build everything themselves. To be fair, your last point I agree with in terms of a bear case. But NBIS is building the best in class full stack, and they've got the experience to do it too. The acquisitions of top companies, the preferential treatment from companies like NVDA, it all helps. I see this all contributing to a moat, particularly in supply more than software, meaning customers (hopefully) won't leave. Who knows, maybe even the subsidiaries may help NBIS to maintain customers in some ways one day.
I gamble on NVDA earnings. Only missed once when it went up and stayed up. Oracle and other scam companies aren't worth the trouble
You could not be more wrong. AI demand is incomprehensible at this point. To the point where buying GPUs directly from NVDA is not enough. Building custom TPUs with HBM is not enough. So now you borrow someone else's GPU fleet for three years at $11 billion per year. Google wants to win the AI race badly enough to rent compute from a rocket company. Analysts are not even close to understanding what is coming in the next 5 years.
AI demand is incomprehensible at this point. To the point where buying GPUs directly from NVDA is not enough. Building custom TPUs with HBM is not enough. So now you borrow someone else's GPU fleet for three years at $11 billion per year. Google wants to win the AI race badly enough to rent compute from a rocket company. Analysts are not even close to understanding what is coming in the next 5 years.
I have NVDA, DRAM, AVGO. Hoping we’ll get a bounce back on Monday due to POTUS talking about buying stakes in AI
You could say that about a bunch of companies. It’s always been true. That’s what diversification is for. If Peter Beck got hit by a bus, rocket lab would be under $50 in two weeks. If Jensen got hit by a bus, NVDA would shave over 1 trillion in market cap in no time. Obviously, if something happened to Elon and I was holding direct shares of SpaceX, I’d be selling the second it happened. Could find re-entry down the line.
From that list? I have only NVDA (very small position), MRVL, IREN and AVGO. My port right now is a bit skewed towards rebound plays from Friday which I normally won't buy. I have AAOX, MVLL, AVGX, IRE, KORU, MULL, NVDA, DRAM and MSFT. But before Friday, I didn't have half of those. Planning to sell most of them post a small rebound
This is a win win … NVDA always pays .. buying 1 week calls is a lost art .. won with NVDA a month ago and got paid with SOXS yesterday ..imma look into this if it’s not to late Monday morning
I have SPY VOO NVDA and may have SPCX, Am I diversified?
The last thing I’d pay attention to is Reddit hype. Worthless, IMO. The things I pay immediate attention to - sort of a screening process - are forward and trailing P/E ratio and PEG ratio. Those two factors are why I bought Micron in September 25 at $170. On the other hand I started buying NVDA in October 2018 and don’t remember even looking at those factors. My process changed over time.
People simply don't understand volatility. S&P 500 has approx. 17% annualized volatility. Worst drawdowns in the last 30 years where Dot Com in 2000 and Financial Crisis in 2008 with 50-60% Drawdowns from Peak to trough. Now do 2x Leverage Buy & Hold. Not looking good already. Now do Nasdaq 100, with approx. 27% annualized volatility. Don't forget the 3X leverage! That is 71% annualized volatility. Total loss already for a 1.5 sigma event, which has a chance of 6.6% in a year. Small chance, but can happen. Now do NVDA full port at 45% annualized vola. Next for the soup you need short term options, at the money and 60-80 days DTE. Ah there you go, this has an omega of approx. 8, hence 360% annualized volatility. Even a 0.5 sigma event results in a total loss. If that is not enough yet, do LITE @ 107% annualized vola. Wait, don't forget the weeklies with omega of 20. 2140% annualized vola. There you go. It doens't matter if you are lucky 10 times and grow your port from 1k to 1 million, one bad event results in a total loss.
Market rotation out of semis since NVDA and co. are outsized in spy and qqq they drag it down Theres a false narrative about jobs higher and rate hikes but regional banks were up this is profit taking and freeing up liquidity for IPOs and risk off because of oil prices.
Like Marvell making custom designs for hyperscalers that the hyperscalers just take to TSM. TSM produces every chip. Right now there’s a massive middleman in between hyperscalers and TSM with NVDA, but they’re moving towards just going straight to production which they then serve through their massive hyperscaler business. The hyperscalers will rule the world and decide who else gets the scraps. They can build any data center and the demand will immediately be met, they can do this for a way longer time than is rational and it will make sense for their company
I mean when it first hit 150 it dropped to 90, then it went to 210 and dropped to 165. So \~60%, \~25% drawdown NVDA generally breaks down to a neckline and ranges sideways a bit before the next leg up. 195 looks like a good spot and has some of that Fibonacci magic numbers to it I would be patient its going to probably range between 195-230 for the rest of the year before the next leg up But if it breaks down past 195, it could drop to 165 Semis are being rotated out and will continue to fall probably till the eoy. Money is moving the other way.
up 12.5% YTD, was 17% before Friday. holding and taking some nibbles at DRAM, RKLB, ENPH, NVDA while they’re down
It'll be really funny if the SPCX ipo peaks beyond NVDA valuation even for a day
I agree. My eyes roll so far into the back of my head when I read things like: “That's not hype, that's the CEO of NVDA describing the supply chain he depends on.“ Seriously. At LEAST clean it up, pay for a pro model, or do anything at all to make me feel like the internet still has a few human beings on it.
Found the guy who sold NVDA during the deepseek intro. 🤣
It's still a value stock... MU lols like value too, bit there are much more commoditized than NVDA ever will be.
I didn't understand it well. You mean to say, around end-June (15 days after June 12th), the nasdaq heavyweights like NVDA, AAPL, MSFT etc. will drop? Because the nasdaq linked ETFs need to "make room" for SpaceX. If that happens, naturally most people would jump in on buying calls/stock of these companies. But again, this may not necessarily happen - because weight of SpaceX in the index might just be 2%. What may work better is - covered call on QQQ? Because I doubt if QQQ would run up higher strongly no matter whatever happens with SpaceX.
I can't see NVDA investing and then seeing NBIS buy AMD chips.
A sort of similar thing to your example just happened to someone this week. [https://www.reddit.com/r/wallstreetbets/s/gHWEsdU0kc](https://www.reddit.com/r/wallstreetbets/s/gHWEsdU0kc) They had a bunch of iron condors on a small account. NVDA closed between their strikes on expiration day which caused the short puts to get exercised, but their long puts expired OTM. This means that a $16k account was temporarily holding over $500k in NVDA shares overnight with no downside protection. Their brokerage did them a solid and let them short a bunch of shares to give them protection to the downside, essentially canceling out some of the shares that were going to land in their account overnight, but that still left them with over 1,000 shares that OP couldn’t afford to keep and wouldn’t have been able to afford to take a massive L on if NVDA opened way low. Luckily for OP, NVDA opened above 215 and they likely broke even or made a little profit. A handful of edge cases can play out if you let options ride through expiration. Closing them out before market close buys a lot of peace of mind.
Would the NVDA share price dip if Jensen consumed alcohol, which could harm his health?
Options. Bought ONDS literally the last red day it was at around 9$. Skyrocketed from there on drone news and I was up around 150%. Then the rest was from NVDA on Monday and Tuesday this week.
You want a reason to stay long NVDA it’s maybe not this. It’s actually the fact that it has one of the lowest forward P/E ratios in the market relative to their estimated growth rate. More announcements everyday about how much money is being spent in building out data centers, companies like Google taking on more debt to fund it, EU announcing AI build outs, other countries doing sovereign builds. The money being spent on building data centers is not stopping anytime soon. Nvidia will benefit greatly and their stock is starting to pop up on many screeners. I am expecting a lot of buying into nvidia again, nvidia buybacks will increase, and more long term institutional holders that will keep stock supply tighter. By end of year you might see a solid move above $250 especially as the SpaceX IPO fails to hold its value this year.
lol what a fucking tool.. damn dude lies constantly and constantly lies about his deals…can’t make this stuff up! Ummm SpaceX doesn’t have 110,000 $NVDA GPUs 🤣🔥 \*\*If we fail to deliver access to the committed amount of GPUs by September 30, 2026, then following a one-month grace period, Google may immediately terminate the agreement or accept the number of GPUs provided\*\* \- https://www.sec.gov/Archives/edgar/data/1181412/000162828026041150/spacexagreementfwp.htm
Every AI recommendation is so safe that I wonder how this new feature behaves. Every stock recommendation is the usual NVDA GOOOGL etc, and everything else is a "risky play" and "I would not buy aggressively", although it is useful to help you review companies metrics, business , news and catalysts.
Didn't we learn our lesson with NVDA and AVGO?
MSFT just sucks. NVDA is revolutionary.
https://preview.redd.it/vd0vrmxo3m5h1.jpeg?width=1320&format=pjpg&auto=webp&s=f125a3253d03e532a18dd1fc663373150eb44225 I got my limit order filled with $NVDA & I immediately went green once it found support around $195-$205. It’s been pushing up this last week but lost support around $211. It means that traders are taking profits and eating their tendies. So you know the mantra: \*\*BUY THE DIP!\*\*
wtf is this shit, I just lost all confidence in NVDA
\#NVDA GANG Members checking in
This is how I protect my capital for the chance of real gains. Never been better trading when you have the right tools or system that truly works your plan out. and Thanks to NVDA puts!!! https://preview.redd.it/fd175uduzl5h1.jpeg?width=896&format=pjpg&auto=webp&s=910f99b45128d9a79730af358fa8701ba0c6bd6e
I’m a simple man. NVDA gets near 200 I buy
you can't assume their earnings continue at this level. custom silicon is taking over. AVGO could be the new king. And hyperscalers could overtake NVDA again because they truly own the whole ecosystem and they have their own chips now
This IPO is going to flood the market with new stock supply, that’s not good for a market that is already teetering. It’s a zero sum game, you can’t own both NVDA and this IPO with the same dollar. Something has to be sold to buy it.
True story: In late 2021, I bought about $1,000 in $NVTA (now delisted) thinking it was $NVDA.
I cut down to just 3 this week. NVDA, TSM, MRVL.
Of all the AI companies, NVDA is one that I am least worried about.
NVDA posts record earnings after record earnings with nothing to indicate any change coming soon. Good on you.
You say that, but you’re up like 623k in a pretty short time from concentrated bets. 😅 Index funds wouldn’t have done that. I can honestly say I regret previously having most of my money in VOO instead of NVDA daily. Switched to concentrated bets late.
You say that, but you’re up like 623k in a pretty short time from concentrated bets. 😅 Index funds wouldn’t have done that. I can honestly say I regret preciously having most of my money in VOO instead of NVDA daily. Switched to concentrated bets late.
Now a good time to buy AVGO MU NVDA ?
I am too scared to open my portfolio and see my losses today. All shares, but its NVDA RKLB PLTR OKLO NVTS SPIR and many more. Today has to be a -100k or more day for me. First time ever its this bad for me.
What’s your cost basis on those NVDA?
I'm all in on since 2023. I believe on a red day similar to today I liquidated everything in 401k ( I had shit like ARKK, and bunch of other loser stocks and ETFs) and bought NVDA. I recovered well. So I think you will do fine long term as long as NVDA fundamentals and future guidance continue to set new highs. But short term anything can happen, that's why I shares and LEAPs (2028 December)
Think of the Fed as having some space between cutting or raising rates. The NFP made that space smaller today and increase the odds of a raise. It might end up cutting still, but to do that the economy has to crash. Do not bet on a rate hike, but I would say the rate will change by spring of next year. With that small amount of room left and a reasonably high risk of a rate hike liquidity becomes a problem. So what to do? Dropping stock prices is a major solution by clearing out a bunch of calls and potentially forcing margin calls for some people. Meanwhile Google is now going to rent data center capacity from spaceX. May seem unrelated but it is. SpaceX IPO is having issues and this helps them. Google getting this deal can save money at a time when cash will be a major issue over the next several quarters. All of this is to say this might be the top or it might just be a step down for a bit. Considering what happened to gold, silver, oil, the dollar, and the markets I would say there is a major liquidity issue happening and if this wasn't the top of the market it's very likely to be super close to it. My guess is we have sideways chop and a crash before the end of the year. NVDA has a decent chance to get below $180 soon perhaps much further to the floor which could be months away. That will ripple out across the market. Strait is still closed and every sign points to issue from that for a long time after reopening happens. I wouldn't short the market over any of this though. It could easily rip back and forth for a bit. What I would do is cut back on bullish positions and consider what will happen if liquidity stays tight and the strait stays closed. Oh and I had a green day today. Up 1.17% but gave some back in after hours. Anyway good luck
That’s Litterally almost exactly what my chart looks like. Let me guess. You got some Micron. Maybe AMD or NVDA. Maybe seagate or western digital. Do I dare say super micro? lol. Either your fine or your not but nothing you can do about it now. Tonight. We ride
Heavy on NVDA, light on the stable ones like Costco, BRKB. The rest are just AI fodder that got blasted into dust.
I *finally* had a winning options trade, buuttt it was just on a watchlist, b/c I can't throw more $$ in right now til I learn *something*, lol. BUT!! I fake-made $650 on an NVDA put, just let that puppy ride all day. Pretty dang sad 😭
I’m convinced NVDA options maybe like 3 weeks ahead of earnings for a few weeks will print. Might try several instead of one like a few weeks back.
Picked up some NVDA calls near the bottom, hoping for a quick spike Monday morning
Mainly MRVL, NVDA and ORCL. Have been adding shares since early 2010s.
Remember when Tom Lee went on and on about how AI was th next big thing and then instead of buying NVDA at 35$ a share he lost 10billion on fakest internet money?
does this mean I'll be able to afford memory and GPUs? does this mean if i buy memory and GPUs that my MU and NVDA stock will go up?
Why does NVDA earnings care about consumers buying Dogshitburgers?
This deserves a real answer, not a dismissal. The bear case has legitimate components. Every bubble in history had a narrative this compelling — railroads, dot-com, housing. “AI on every slide deck” is objectively true. Valuations on names like NVDA are pricing in perfection. And the person is right that distribution events are real — smart money does sell into retail euphoria. But here’s where the argument breaks down specifically for your portfolio. You are not holding NVDA directly. You’re not a retail momentum chaser who bought the top. Your AI exposure is through VGT calls — a long-dated options position waiting on a specific government catalyst, not a bet on NVDA going higher forever. Your ORCL, BAH, and ServiceNow positions are priced on government contract revenue, not AI hype multiples. BAH is trading at P/E 11x versus a 5-year median of 24x. That’s the opposite of bubble pricing. The strongest version of the bear case that actually matters for you is this: if AI capex spending slows because enterprise ROI doesn’t materialize, Pentagon AI modernization could get deprioritized or delayed. That would hurt VGT calls directly. That’s a real risk worth monitoring, not dismissing. But “I sold everything” is an emotional statement, not a strategy. The person who sold everything in 2021 calling dot-com was right. The person who sold everything in 1997 calling dot-com missed three more years of 30%+ gains. Timing the top is nearly impossible and the cost of being early is enormous. Your system is designed exactly to avoid this trap — you’re not buying hype, you’re following verified government money. That’s a fundamentally different risk profile than the retail NVDA buyer this person is describing. The honest risk to your portfolio isn’t the AI bubble popping tomorrow. It’s the Pentagon AI catalyst never firing before your January 2028 expiration. That’s the specific scenario worth losing sleep over, not a Reddit post.
Please explain the how of data centers in space. The $16 billion project being built near Ann Arbor for OpenAI by Oracle spans more than 250 acres and 2.2 million square feet. That's roughly **190 football fields**, 60 Walmart Supercenters or two-and-a-half Disney Magic Kingdoms. How many launches is that? How is it assembled? Robots in 20 years? How do the sensitive parts of full stacks survive the shock of launch and the elements of space- searing heat, intense cold (**250° F in direct sunlight and -250° F in the dark)**, solar radiation? Space dust? NVDA's latest centers use fiber. How do you get that kind of bandwidth to Earth to millions of users? JFTR, I'm buying. But data centers. How?
Damn, I bit on the AH dip at the end there. So now it'll probably drop another 2-3%. I have a feeling it could drop until the SPCX IPO, about 4% more. Got some shorts to hedge but got some DRAM, RKLB, NVDA, TSLA, META, AVGO dip, RR, and PL dip.
NVDA will not grow anymore. If you don't believe me, please buy more, please!
It will continue dropping. I have said a thousand times that NVDA has already peaked.
Starting to feel like buying $20K in NVDA calls today might not have been the move today.
Glad you made bank, my bitch ass paperhanded so bad had NVDA puts sold at 1.50 checked 3 hours later they’re at 7.90 😭
I paperhanded like a bitch today had some NVDA puts sold too early they ended up going from my 1.71 sell all the way to 7.90 fml
When Megacap stocks get hot everyone does indeed get rich, for awhile, since every retail puke holds NVDA, AAPL, GOOG, etc... Usually ends badly. They keep buying and eventually there's a giant tech wreck. Today is a sneak preview.
So we are in an era in which multi trillion dollar companies like META and GOOG need dilution to make ends meet to buy shovels from NVDA, MU or AMD. And it has been like 2 year’s max. Next year what then? If they do not start profiting massively from AI then do we do another round of dilutions? Until when? What the fuck is this clown ass market.
NVDA split me wide the fuck open today
MU, NVDA, AMD, SMCI all would have made him more with one trade and did nothing. He even touched NVDA which would have netted him 10x if he turned his brain off.
I can only speak for myself and i don’t have the expertise to add something interesting. These are the things I’ve been thinking today: People/institutions mare moving money to bonds because the yields are so high rt now and they are being cautioys. I decided not to worry (yet) about long term holds with solid financials in the tech space because these companies are essential and not too crazy overpriced; MU, NVDA, for example. I did wish i sold off the small amount of drone specs i got recently for momentum. Other thought- we thought the other space stocks would start rising in sympathy/in anticipation of the Spacex ipo. Interesting it’s the opposite. Iran/world low on oil -trump needs to withdraw win ir lise —tomorrow is another day. Pau tolls for a few months—who cares? —while you figure out a move. He needs professional diplomats
You are a hero ! My mistake is that I sticked so long with NVDA I missed a lot of opportunities
NVDA is the only thing worth buying here. If it drops back to its old 180 range, it's a full-port scenario
ChatGPT told me diversity out of NVDA , so I did 🙈
I bought some more NVDA today. I caused this. I'm sorry
Came out of a 5 year coma. How is my NVDA shares doing?
I could have also, I bought SQQQ but then a SPY call when the market turned up first thing, and sold the SQQQ. I did not chase when the call went sideways, I could have but maintained discipline. I did OK this week, I just gave it back is all; because I also had a NVDA call that expired today - if not for that I would have only lost on the call. I put the coulda woulda shoulda out of it, just eat it and move on, tomorrow is another day. My whole port is way down today, more than I lost on options, but that's the part that gets overlooked in the options frenzy
Have monthlies on DRAM and NVDA. Booty still hurting
It's not a scam, but you're missing some key details. The return is always conditional on something happening to a reference index or stock. For example, if the S&P500 is up for the quarter, you receive an interest payment, but if it's down, you receive nothing. Every PPN is different and for something offering something as high as 12%, it's probably tied to a risky stock like TSLA or NVDA. There is also a sales commission and many notes have early call features, which means they can be cancelled by the issuer and you would have to pay another commission to reinvest in a new note.
NVDA puts I swung from yesterday (held on for dear life like a degen, I was down 85% at one point yesterday) then Tesla puts throughout the day. Left over 100k on the table if I'd just held Tesla puts longer but that's showbiz I guess 😅
QQQ is tech, including many AI related companies. Top holding is NVDA.
now imagine what would happen the day NVDA earnings miss....
The $0.25 NVDA dividend will fix everything
Something super fucky is going on. When was the last time NVDA had a daily drop > 6% that wasn't directly tied to its earnings season? The broad market is down a lot, but every semi got completely boned today.
When companies stop buying shovels from NVDA…and when the Fed starts hiking rates.
It was I… both NVDA and AVGO calls. True regard
NVDA in front of congress next week, more red on the way fellas
I was only down 0.42% today. Of course, I'm also only up 6% this year for the same reason (highly concentrated in value level income and only a few tech stocks, mostly $NVDA). My 6.52% yield feels good today.
I don’t think I have a strategy where it makes sense to use margin. Taking on debt just to buy more NVIDIA on a dip when NVDA is already 81% of my portfolio and a good or bad move already impacts it so heavily doesn’t really make sense to me.
AI semis are starting to feel like early crypto. Every 15-20% pullback gets treated like the top, then adoption keeps accelerating. The difference is MU, MRVL, NVDA, and AVGO aren't powered by memes—they're powered by billion-dollar purchase orders. Holding through the fear is the hard part. 📈🚀
Somehow in this mess Reddit is down less than NVDA lol
Because yesterday I decided to buy more NVDA instead of KMB.
Imagine not buying 2028 calls on NVDA right now.
There is no bubble. SOME investments are bubbles — Bitcoin, probably SpaceX, probably Tesla, and others, but like the Internet, it will end up being even bigger than people think now, it’s just that some of the winners won’t be who people think they will be (ie, how Google surpassed Yahoo). I feel very confident that in 5 years, NVDA stock will be more than 2X what it is now, and probably more than 4X. In the golden age of automobiles, Ford was more than 3% of the US’s economy, and then GM was more than 3% of the US’s economy, and the AI revolution is going to be bigger than the automobile revolution.
NVDA still above $200. All is safe in the bubble. Keep blowing