NVDA

dfwrealestatebroker

https://preview.redd.it/l9j20duc0zth1.jpeg?width=1179&format=pjpg&auto=webp&s=9fc0b904bfb2cc20d784d521930a08f1f9ba1e7c I have zero intentions of selling NVDA anytime soon. You don’t sell winners…. Are we on fucking value investing or WSB?

Most_Atmosphere8365

I hope you find this helpful. You know how in math class the always taught that exponential curves continue to get closer to the axis but never touch? Yeah, that’s reverse splits followed by dilution in action 😭 I saw a penny stock a few weeks ago (when I traded it) that had so many reverse splits and secondary offering I scrolled back to its IPO day and the adjusted value of a single share compared to now was in the hundreds of trillions because it just kept going lower and lower with RS/dilution meanwhile the stock was still under $1 on the day I traded it 💀 basically a 99.9999999999%+ drawdown from IPO… If I threw in $100k at IPO it would be worth so little the broker wouldn’t even give me a penny because it wouldn’t be worth that today ***OP***, I get people look for the next 10x bag or whatever but experience tells us most of the stocks here are not good companies and constantly run on deficits needing to dilute shareholders just to stay afloat. Probably better off looking for something with news that’s actively moving and drawing attention. I made 40% on my VCIG position (not 40% of the entire account, just 40% up on the position) this afternoon and didn’t even have to hold it longer than 40ish minutes. https://preview.redd.it/mlfrr2b4yyth1.jpeg?width=1120&format=pjpg&auto=webp&s=618113c7b475fb0332b79f9dfbe14de265f816f0 See image for orders. I even took a loss on my first trade (bottom two orders). Cap on the downside (by managing risk and also not buying and holding these types of companies) uncapped on the upside (TP rules help secure initial profit and leave some to run with a max drawdown rule to maintain profit and squeeze the move where I can) Unless a new $$$ contract lands, surprise earnings hit, or a REAL catalyst that changes the trajectory of the company comes, then these are not the buy and hope kinda stocks imo or you’ll just get beat up by them and quit before even learning how to operate. “But NVDA was a penny stock” sure, up until real catalysts started coming in that changed that trajectory… Top gappers/gainers lists alone offer most of what you need to find obvious stocks to trade. From there it’s experience and pattern recognition. If you want extra on top compare gainers/gappers against news/earnings to see why it’s moving. Watch for stairsteps (move/consolidation/continuation) as this is where you find if buyers support the new price and volume spikes show it’s gonna likely continue.

dfwrealestatebroker

https://preview.redd.it/v1sq3n720zth1.jpeg?width=1179&format=pjpg&auto=webp&s=08b70ac165061d8eb8b0eb740db5e543c606aa8d Lots of but NVDA gains in here tonight

codeisprose

I don't, but I sure do wish I bought NVDA early

oprah_2024

hahaha lol. AI isnt a fad, youre drawing a conclusion that isnt in there. all i'm noting is that AI will at somepoint have a drawdown, so OP better have that on the radar. when, not if. hell it wouldnt surprise anyone to see NVDA up another 20-50% higher for another few years in a row, wouldnt surprise me.

PrinceAmir62

Always hate seeing NVDA stock remember when it was like $70 or $200 and it jumped up like hundreds over the course of a few months. I was like 16 or something and couldn’t invest at the time with real money but did invest in it, in a paper trading competition which I did win by a blowout.🫠

Dude_HaHa

Hopefully both Anthropic and OpenAI capitulate on their debt and get sold in parts like a chop shop sells a stolen vehicle. Same for NVDA.

NoCommonDog

WSB used to be a great source of well written DD and right from the beginning retards have been circle-jerking AMD, MU, NVDA.

nuclearcaramel

NVDA is *still* a once in a lifetime generational wealth investment opportunity for a lot of people if they invest. Be patient and sit still in the chaos.

mrsirsouth

Bro bought $300 worth of NVDA a decade ago because he's a degenerate PC vidya gamer. Now he's rich.

dataCollector42069

if you are a gamer, you know how shit AMD gpus are compared to NVDA ones. Imagine all the crashes and shit drivers or what ever on those AI cards

Anustart609

The next NVDA is NVDA

SpiderWil

nvda and spcx - spcx just placed a $40B order of NVDA chips today

DrHarrisonLawrence

Like 5-8% OTM on a stock like NVDA. I am more used to higher beta plays so that’s 10-15% OTM. Deltas are often 0.15-0.35 max but the higher the delta, the closer you have to watch it to take profits

BossIhavaCancer

you have to full port into NVDA 260 calls or 225 puts at open WYD

qwertyq1q1q

What will make you feel worse. Missing out on upside or losing it all if there was some event (or company) that causes NVDA to tank?

vertigo88

NVDA and TSM would like a word with you.

Kenja_Time

Eh, I've had some dumb buys along the way as well (Square lost me 90% in short order), but mostly invest in ETFs now. NVDA and AMD allowed me to play catch up after years of not investing, so I won't be completely poor come retirement 😅

WillTheDreadWolf

Sell half. You can live with that NVDA is an amazing investment it will grow. That is LIFE CHANGING money. Sell my friend

Axle-f

I bought Corsair in 2020 because they made great gaming stuff too! And now I’m holding that bag wishing I just went one adjacent stonk to NVDA. I do hold some but a bit late.

ridinderty

For me (up over 1M) I was interested in TSLA at the time but was too pricey. Saw that NVDA supplied a lot of things for the tesla and I liked their GPU's. Was an easy investment based on those metrics for me

Kenja_Time

Not OP but I bought $2000 in 2010 because I was just got into investing with ~$10,000, bought companies I liked/knew about. I'm a gamer so I bought AMD, NVDA, Amazon, Google.

Kenja_Time

Damn, I thought my +3,998% was solid... I threw $2000 in to NVDA when I started investing 16 years ago.

guruboy

Ask yourself: will NVDA ever be more hyped? Prob not? Then sell half at least.

financiallythriving

Imagine we have a day where the 499 unique companies in the S&P where deep red except NVDA and it was mega green

SockeyeSTI

Another 600 on fidelity that I can CC but I’ve been scared to. Which is dumb because I literally started the fidelity account to sell NVDA CC’s.

BriackYOLO

I sold AMD in February to buy NVDA

Forded_Fiction24

Didn't have enough for a Nvidia GTX 980 back in 2014, so I started savings for it in NVDA stock

oprah_2024

Btw taxes are scary, but round tripping thru the potential top of the AI super bubble is scarier, because you'll be haunted literally for the remainder of your life. I can personally share some experiences about both of these out comes. I DCAed TSLA in the window of its post IPO sideways trading, after its first big markup I sold the entire position for something near 300% and I never really got back in, despite liking the company still. I chuckle about that mistake, but it's never deeply bothered me. On the flip side, I rode a 2020-2021 crypto bubble Altcoin up about 1300% on size, over a period of about 9-10 months, I round tripped about 85% of that position before taking out a meager +40-50% gain in mid 2022 thru 2023. That almost 2-3 year period still haunts me. I was afraid of the tax obligations at the top of that bubble, I know where you're at. I also grant to you the bit of "safety" that NVDA has, as compared to an Altcoin. Your max drawdown is probably only 40-60% absolute worst case, not exactly 85% but believe me, it's pain and regret you won't just shake off next bull market. Good luck and congrats on a fucking huge winning investment. Multi year high conviction, winning picks are talked about often, but executed rarely.

nigaraze

Very convenient cop out, 10/10 stuck the landing 😂 Its ironic to hear you I'm misrepresenting your argument when the original argument I responded to has nothing to do with open source and everything about how do these chips make money. Your open source darlings like Reflection Ai is paying xAI 150mm/month to train on NVDA GPUs thats how LMFAO.

DrPuzzle

Can I ask what your reasoning behind buying it down there was? Like what made you so confident in NVDA at the time? Because obviously we know what it is *now*

mememan212

>they bought NVDA instead of AMD

Toohotz

Started in 2017, originally gamer also believing in the company and started buying more shares over the years as I started on my career. North of 3800 shares at $152 cost basis. I sell covered calls on some of it through earnings on occasion. Outside of NVDA and AAPL, I’ve simplified my port to VOO because beating the market without luck isn’t consistent

Round_Strike1152

a buddy’s app showed $0 balance after a big NVDA call win-turns out the system glitched and scared the hell out of him

oprah_2024

Holy shit. You've diamond handed NVDA for what, 12 years??

Dude_HaHa

Burry is a bear because of the 2008 shorting euphoria. Money made on demise of some shitty company is better than drugs. Imagine timing the demise of NVDA. Makimg millions, or even Billion when NVDA finally dies. Would be a glorious day.

ktempo

I bought NVDA in 2016 at… $42 a share before any splits. Sadly I sold what I had for $119 a share because I thought that was a steal. Would’ve been worth 500k if I just held. I use their products all the time, I knew it’d be big. I kick myself into not just holding it. I want to jump back in but at this point I just don’t know how much more it can realistically run.

LAST_NIGHT_WAS_WEIRD

What if this guy has other accounts and a total net worth of $3-5M? I have NVDA shares that are up over 2500% but still make up less than 10% of my net worth. Have sold shares and covered calls along the way.

BriackYOLO

How the fuck did everyone buy NVDA before electricity was invented?

a_electrum

I bought NVDA and randomly AMD @ 86 same day. Happy w both

SimkinCA

what is NVDA percentage wise of your portfolio. Your answer is in that number, how over leveraged on one stock are you, start selling, bring it down so it's lame, but not stupid :)

Happy-n-Healthy

NVDA is a cash pumper, SPCX has tremendous potential, GOOG is prob my next fav even tho its kinda slacking they have so much cash and so many projects going on. I just don't see how you can go very wrong with those it may dip here and there but 5 years out very safe.

verified-trader

**BanBet Created** ▼ | Ticker | Target | Entry | Move | Expires | |:---:|:---:|:---:|:---:|:---:| | **NVDA** | $229.47 (below) | $239.53 | -4.2% | Tue, Oct 13, 8:49 PM ET |

fartificial_degen

!banbet NVDA -4.2% 1w

NewSignificance7599

Been out of the loop for a min just been holding NVDA but this shit dont move anymore. Whats the play boys?

Conscious_Yam_1247

my buddy held NVDA through the pandemic dip and is still praying his calls don’t expire worthless this week

blue-shirt-guy

I feel vindicated for holding onto MSFT and NVDA this year while everyone was huffing and puffing about “bag7”. Losers

_Clit-Commander_

NVDA would have to go below $17 for him to lose money

GainzandPumpz

Spacex gonna pump my NVDA bags even more 🚀 In Jensen we trust ❤️

fartificial_degen

could literally do just that but won't, lets us know where their mind is, puts on NVDA tomorrow.

Soberdonkey69

How do all you fucks get NVDA that cheap??

nigel_tufnel_11

Yep, if you make that much (well done), I would sell some but probably not all off. I did that myself because I just wanted more diversification. Had 950 shares, sold all but 350 of them. But I put the money into FTEC and VOO, which have large-ish NVDA components anyway, as well as the whole ecosystem around them, so still in that "halo" to a lesser extent.

abcdefgogetter

NVDA

maeynor

For Open Ai this is true but not for Google and Microsoft. NVDA is also shielded on pure long term commitments and most tangential companies are on the profit side not the debt side. You’re betting on the mag6 failing if you think this collapses not the buildout broadly. Considering the entire weight of Us government is supporting this it’s hard to imagine a scenario everyone is caught off guard and the bears are right. The mountain is too big to move. It would have to be something systemic that nobody has mentioned or discovered yet. And speculating about that is about as useful as a wet blanket.

5appy

How many of these deals have to take place before the country realizes that high rates won't apply to 80% of the data center build out. We're left hold the bag as always. But not me though, I own a shit ton of NVDA :)

BossIhavaCancer

every big name is being manipulated. they literally see retail orders and manipulate accordingly. MU was too bullish, so they fucked it. NVDA had too much both ways, so they flattened it, AMD had too many puts, so they rocket it they see everrrrything you are trying to do, check robinhood terms and conditions bb

greenpride32

You are welcome to review NVDA FY27 Q3 released not too long ago to see the truth.

Bagholder95

No but NVDA has invested in it. And they use NVIDIA GPUs for the data centres that will never come online. The issue isn't NVDA the issue is the companies using NVDA

-trytrying-

Uhh NVDA?

hydraByte

Personally, I think it's often a red flag and a misallocation of capital when a company uses debt to fund buybacks when they have a low Free Cash Flow Yield. NVDA tripled their Total Debt last quarter and is sitting on a pile of cash in part because of that. Their FCF Yield is only 2.1-2.2%, which I would consider low. Using debt on buybacks when your stock price is at all time highs is foolish in my opinion. If you're looking for an example of why, just look at Charter Communications (CHTR) between 2020 and 2026. They spent \~$31.5B+ on share buybacks between Q3 2020 and Q3 2022, exactly when their stock price was peaking at $500-700 / share. During that same period they accumulated \~$18B+ in new debt. In the following years after their stock price has tanked (recently down to \~$100-160), they have been having to focus more on debt paydown at the time when their stock is at an ideal buying price. I made a model and crunched the numbers and determined that if Charter had just focused on paying down their debt when their stock was at all time highs and their FCF Yield was lower, they could have reloaded back up to the same debt they have today and bought something approaching \~97% of shares outstanding with the same balance sheet capacity. Now is that attractive to shareholders in the short term? No. But a company I'd want to hold for the long term is a company that understands how to get the best returns on every dollar they spend... and I don't think that's what Nvidia is doing here.

abroadbroadband

I think I'll buy a couple hundred thousand shares of AMD, maybe another couple hundred thousand in weekly NVDA options, and some fries With what money? 🫵 Don't worry about it.

Astronaut100

Not sure what Firmus is or what it does, but pretty sure it does not belong in the same sentence as NVDA, lol.

achoo_blessyoo

No, NVDA is making more money than they know what to do with 

FuckingJPMAlgos

Buy puts on NVDA. It's over guys, it's fucking over!!!

QuitAlive2475

NVDA is a forever hold

Beneficial-Age-9293

If your smarter than the average regard, you bought NVDA at 3:55 and sell at 9:31 tomorrow morning.

dljmonkeyboiz

NVDA is the market

sevseg_decoder

Yep I also figured it was partially about the dividend. When you’re NVDA and you’re growing the way you are, returning a combination of dividends and buybacks with the tiny bits of earnings you don’t reinvest and it sets up the shareholders for growing dividends at a continually *decreasing* payout ratio (or much faster growth at a growing payout ratio).

uncleAW

Besides returning that money to shareholders think of it this way.. They make investments in a lot smaller companies that make sense but, less sense than buying NVDA stock.

LargeProfessr

It demonstrates they think NVDA is undervalued and a good investment.

Medical-Lecture-6053

I think we are cooked bros, they are already dumping ahead of the NVDA/MSFT Conference tomorrow, as soon as Jensen comes on we are going to get rugged

-trytrying-

NVDA to $250 tomorrow

mighty_sys_admin

!banbet NVDA 200 2w

1098duc_w_the_termi

If NVDA closes red, is it joever,

NightflowerFade

My portfolio has mostly been NVDA since 2016 and I don't want to realise the capital gains taxes

GPUssydestroyer

>Burry quadruples down on NVDA short, pledges to shove whole cantaloupe up his ass if it sets new ath

gomper

Fuckin NVDA shittin the bed dragging SPY

Vicullum

I've been slowly diversifying by selling off shares every year. But there's only so much I can sell while keeping my taxes low and the stock just keeps rising so the percentage of my portfolio that is NVDA still increases.

shmito17

NVDA up in the sky right now.

bearhunter429

#Tech funds: We have a sophisticated proprietary investment strategy to identify tech stocks” #Their Portfolio: NVDA, MSFT, AAPL, AMZN, GOOGL, META, AVGO, AMD #LMAO🤌

GPUssydestroyer

>Burry triples down on NVDA shorts, announces he will livestream shoving a traffic cone up his ass if it goes up $1 more

Pseudanonymius

Smart move. You're not in this for the best screenshot, and all those nice screenshots are worthless when the "diversified" portfolio of 50% NVDA and 25% META and 25% Alphabet goes to shit if the market does crush. 

Pulled_Forward

who's nervous? the only people that seem nervous are the bears and precious metal hodlers that are already out of the stock market. meanwhile, we are seeing record investment into the next industrial revolution. A record breaking buildout on a technology with more demand than we can build supply for in the next 4 years seems far from nervous. I've never been more confident as a bull, especially when it comes to the AI infra buildout. That said, the valuations certainly indicate some disbelief that this demand won't realize. That's why stocks like MU and NVDA are at record low multiple valuations. IMO, right now seems like a great time to be bullish and the worst time to be nervous.

BigPapa94

Hey that’s me! I have Microsoft, Apple, NVDA, and AMD. And that’s half my 815k portfolio 🫣. The rest is index funds VTI, VOO, VUG. Ever new dollar I get is going into index funds for safer diversification

legendary_liar

Okay. Real question is who’s going to benefit the most from NVDA rise? That’s who we should be looking at

wafflepiezz

NVDA ATH and I’m ATL with $INFQ

BossIhavaCancer

NVDA pumpppppppppppppppp

Astronaut100

NVDA was stupidly undervalued throughout the year. The AI buildout is only just hitting its stride, with agentic models only releasing this year. There’s still physical AI and quantum computing to go. You cannot not have NVDA and GOOG in your portfolio for what’s shaping to be the third Industrial Revolution.

WSB-mods-are-

Can't believe I fell for the NVDA pump this morning

One-Card3899

Why are posting you NVDA transaction?

Cav829

NVDA is about to retest its breakout. Hold onto your butts.

financiallythriving

Morgan Stanley upgrades NVDA Price Target to 1105 and retains overweight status

Proper-Strawberry638

This said NVDA

suifuto-senpai

NVDA dyin

AlertInterval3051

nice exit, grabbing $22k on those NVDA calls before the drop takes discipline

Own-Recipe5908

Taking all of NVDA's business. 100%.

Acceptable-Two5692

!banbet NVDA 260 4d

Acceptable-Two5692

!banket NVDA 260 4d

miss_L_fire

NVDA hold your gains for more than a day challenge, level: impossible

greenpride32

Your datapoint is not accurate, it's down 20% from all time highs, not on the year. For instance a dog like KHC is probably near decade from its all time high, but not down 20% for the year. However cumulative earnings and revenue is rising. The reality is you have companines like NVDA MSFT GOOGL AAPL that have net income of over $100b/year with NVDA cracking $200b/year soon. Won't be long before AMZN joins that $100b. Not only are the numbers huge, they are growing. How many of the bottom SP500 would you need to account for to touch $100b, $200b, $500b of net income? That is why the weight of the index is skewed, because so are the profits. When a compnay has $30-50b of net income in the quarter and growing that at just 10%, that delta alone is more than what many of the bottom SP500 companies make in just revenue, nevermind profit.