Reddit Posts
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.
Watchlist Update | What Am I Still Focusing On After the AI Pullback?
NVDA annual meeting today at 9am PT, stock sitting around $200... anyone else watching this closely?
AI Token Prices Keep Falling.
Chip selloff: bargain or "wait till Micron prints"? what's actually pulling semis back green
SPCX has been quietly making my year, anyone else in this one?
NVDA 210P 7/31 expiry - Should I take profit or hold?
TSMC's CoPoS packaging tech could lock in AI chip dominance through 2030, anyone else paying attention?
Holographic/VR/AR Industry Development Weekly Report, Week 25
SpaceX signs computing power deal with open-source AI startup Reflection worth up to $6.3 billion
Watching MU raise while NVDA stays stall is killing me. Too late to switch to MU?
The AI trade is starting to look like a copper trade too
THE WALL-E PROTOCOL: Elon is Using a 2008 Pixar Film as a Corporate Roadmap and Nobody Has Noticed
THE WALL-E PROTOCOL: Elon is Using a 2008 Pixar Film as a Corporate Roadmap and Nobody Has Noticed
US asset managers file for first ETFs targeting Wall Street's new obsession, AI and the 'MANGOS'
Accessing US Stock Leverage from Europe: Platforms, Limitations and Alternatives
All My Eggs in One Basket: Keep holding NVDA or Sell at a Loss?
Elon Musk Says He's Building a Chip '2-3x Better Than Nvidia' at 10% the Cost. Should Nvidia Investors Be Worried?
CELH (Celsius) is to MNST (Monster) like AMD is to NVDA
Got some cash to play - Thinking all tech. Should I buy individual stocks or an ETF?
Reddit mentions for NVDA, GOOG and GME all collapsed 45-66% in one week. One IPO ate the entire conversation.
Is anyone else looking at this perfect storm hitting by November? ($150 oil, US debt spiral, and the IPO index drain)
Does most of the analysis on this sub miss the key point? What can be done to answer the key question?
I have 235k to invest. How should I split it?
How to ensure you're not investing too wide as opposed to too deep?
Would love some honest feedback on my portfolio - heavy on tech, open to criticism
Would love some feedback on my stock portfolio - heavy on tech, open to criticism
NVDA Government Contract Analysis: Not Compelling
That is all i need to know about SPCX
The most interesting SpaceX trade might not be SpaceX.
Picking Option strikes based on Delta is not enough - Volume profile can change your decision
Picking strikes by delta alone has a blind spot: what's underneath them matters to
Is Blackberry Primed For a Comeback?
Is Blackberry Primed For a Comeback?
New midweek expiration dates getting approved by regulators
The most interesting SpaceX trade might not be SpaceX.
I Sold All My VOO for a Concentrated NVDA Bet. Should I Have Just Bought Options Instead?
🚀🚀 $OCC, THE FIBER OPTIC ROCKET WALL STREET FORGOT ABOUT 🚀🚀
“Book Talking” from Jensen – NVDA’s Jensen Huang called a global tech stocks selloff a buying opportunity
AAPL officially a NVDA customer: Blackwell B200s powering new Siri on GOOGL Cloud
RELL (Richardson Electronics): The most misclassified AI infrastructure play Wall Street is completely ignoring? (Deep Dive)
chip names ripped today after friday's bloodbath, but the tape under INTC looks weird
chip names ripped today after friday's bloodbath, but the tape under INTC looks weird
Bought AMD 180 calls last week thinking earnings would rocket it, now staring at -45% and bagholding like a dumb ape
I Think MU Beats NVDA From Here And Yes I Know That Sounds Insane
NVDA update – slow grind higher, nothing exciting yet
Mentions
Just waiting on the Big Dram names to start doing what NVDA is and create more circular investment 🔁 .
Wanted to buy some Amazon but all my money is tied up in NVDA bags……
Remember the days when NVDA would just pump 5% for no reason. Tomorrow is that day.
Why is NVDA in this awkward ass angle where they dont pump when the MAG7 pumps and they dont pump when semis pump? But they for sure go down when everything is down!!
I bought lots of IREN and NVDA calls today
NKE Calls, NVDA Puts that’s my strategy.
Bulls spent the whole weekend inhaling hopium like it was FDA-approved. Tomorrow the market’s showing up with a folding chair and a personal vendetta. Every green candle you dreamed about is getting repossessed before the opening bell. NVDA? MSFT? They’re about to discover gravity isn’t just a suggestion. Futures are loading the coffin, bears are measuring for the tombstone, and bulls are still drawing cup-and-handle patterns on the obituary. See you at open. 🩸
This is such a clean visualization of the “AI bubble as a closed loop” idea lol. It’s like watching the same dollars cosplay as capex, revenue, and valuation boost in three different earnings calls. Feels super bull for NVDA short to medium term and kinda terrifying for everyone holding the second derivative of this trade.
you're directionally right that selling QQQ over this was a mistake, but your number is off in a way that actually makes your point stronger. it's not 15bps. SpaceX's free float is tiny (\~4.3%) but nasdaq applies a 3x multiplier for low-float names, so the effective weight comes out closer to 0.6%, not 0.15%. either way it's a rounding error — anyone who triggered capital gains to dodge a sub-1% position paid real tax to avoid something that barely moves the index. the part people are missing is the mechanical flip side: the rebalance forces funds to sell pro-rata from the existing big weights (NVDA, AAPL, MSFT, etc.) to fund the SpaceX buy. so if you held QQQ you weren't really "getting more SpaceX exposure" so much as a tiny reshuffle of what you already owned. selling to avoid that, and eating the tax bill, is the definition of letting the tax tail wag the investment dog. the only people for whom selling made sense are those who were already overweight and wanted out for other reasons
My NVDA calls expired worthless today. Expect a big gap up tomorrow
yeah I guess for those who missed out on NVDA.
NVDA is easily gayer than MSFT. The most insane bull market of all time for semis and this heap of a boomer stock doesn’t do shit
Can tomorrow be NVDA day for a +5% 🙏🙏
Fucking fuck you NVDA worthless cunt fuck of a stock
People just gravitate towards cheaper. Especially reddit retail. They would rather have 10000 shares of something related to AI than 200 shares of NVDA
did TSLA make QQQ move the most today? NVDA barely moved , MSFT and AAPL are red
The short version: AI coding tools have made it trivially easy to ship software, so there’s a flood of half-finished products competing in every category. Meanwhile enterprise buyers are freezing SaaS spend because they think they can just build internally with AI agents. And the incumbents (Salesforce, ServiceNow, Workday) are all bolting AI onto legacy architectures that weren’t designed for it. So you’ve got: too many new entrants, shrinking willingness to pay, and the big players caught in an awkward middle. The companies actually thriving are either pure infrastructure (NVDA, AVGO) or small AI-native tools that replaced an entire job function. The SaaS middle is getting hollowed out.
NVDA and MSFT shit price action again? no way
It’s genuinely over for bears. NVDA is finally waking up again. Spy 745 by close. I don’t make the rules I’m just the messenger
Sold my GOOG and META calls last week for a loss and full ported NVDA, AMA 👍🏼
BREAKING: NVDA exiting the MAG7 to create the FAG1
Why is NVDA stuck since last week?
> NVDA | Anthropic’s Models Now Run On NVIDIA GB300 In Azure
Will this SMCI stuff hurt NVDA too?
Everything pumping but my $NVDA shares, can we find a bottom already and reverse???
NFLX, MSFT and NVDA are actually shovelware companies
Getting ready to sell NVDA at this point
Wait, NVDA saving my portfolio. THANK YOU JESUS
how the fuck is NVDA not moving up more
market spending one of those precious remaining pump days and I bought NVDA calls
Idk, maybe I was right about the decline of MSFT, ORCL, and META by accident. Maybe I was right by accident about the rise of NVDA from early 2024-mid 2025 when everyone said you missed it. Maybe I was right about the pivot out of NVDA into SMH mid 2025 by accident too. Guess I should go buy calls on WEN lol
MM’s think I’m gonna get shook out by these regard NVDA dips hell nah
NVDA, AVGO, and SMCI struggling today. At least Nvda showed some strength to start the bounce back.
NVDA back to $200 let's get it, the king needs to show back up
Nice news release from IREN and NVDA
They will not let NVDA up. It’s sat out the entire semi rally all year. Probably going lower.
The hate on NVDA on here is crazy. It has been an excellent stock. Now it's a very good stock, just bad for 10X gains. 192 is a great buy-in price. Let it ride.
I am now a long term NVDA investor…….
The Mag 7 are sooo 2024. They are the Bag 7 in 2026. Samsung and Sk Hynix will double to $2 Trillion market cap companies each before the Bag 7 stocks are a buy again. I should say Bag 6 as $NVDA has a case of being a buy here.
I turned $90 on NVDA ER gamble which was my utility money and turned it into $8k. Took 4k out for bills and weed and lost the other $4k on options the next week. Coulda shoulda woulda
NVDA dumps with semis but doesnt go up with semis, ffs, its actually so dead
NVDA may be more frustrating to hold than MSFT because it’s the only semi stock that has not mooned the past 3 months
*AMD recovers from -5% to +1.5%* NVDA: best i can do is slowly lose my gains all day
# DO YOU KNOW WHY NVDA IS PINNED? IT'S BECAUSE I AM HOLDING IT..... I AM TELLING YOU, AS SOON AS I CUT LOSS, THIS 💩 WILL FLY.... But guys, I can't afford any more realized loss. I am already deep 🩸 YTD in a seemingly bull market
the NVDA cuck chair is insane work
QQQ up almost +2%, TSM +4%, NVDA: 🤪
Hold it, you’ll be fine. You’re used to the quit adrenaline hit but there’s nothing wrong with NVDA.
NVDA basically owns earth and has to deal with this kind of disrespect. Shame on you
Why is NVDA such ass lately
Yeah NVDA is doing worse than SPY year to date.
Literally nobody wants to touch NVDA
Anything can go up but AVGO and NVDA cannot. Worst stocks
VOO and SPY aren’t the S&P 500, they are etfs administered by Vanguard and State Street that attempt to mirror the performance of the S&P 500. For example, SPY owns 7.36% NVDA and VOO owns 7.89% NVDA. If NVDA outperforms the other 499 companies VOO would have a slightly better performance than SPY. Repeat this 499 times. This normally balances out over a large sample, but the funds will tell you in their prospectus that there is a risk that they may not exactly match the performance of the target index.
Good positions I feel, still lots of AMD, NVDA, RKLB, GOOGL, which have been doing well. It's specifically my Rule 7 breaker dropping 40% being the reason I'm down that much - it's too much of the portfolio probably, and I'm still confident long term, but it makes the books for the year look real bad.
Good points. The key difference from dot-com is that the infrastructure layer — NVDA, TSM, AVGO — is actually profitable and cash-flowing. Dot-com infrastructure companies were burning cash with no path to profitability. The risk now is more in the application layer where hundreds of AI SaaS companies are racing to build on top of commoditizing models. That’s where I’d expect the shakeout. Hardware spending becoming structural is a real thesis though — data center capex cycles are much longer than software cycles.
That NVDA V is disgusting. When is IT GONNA FINALLY RUN AGAIN
Lol NVDA p/e is less than 30. You really do get punished for being the best.
I am bottom hunting on IREN and NVDA, dangerous game down in these depths. Could find yourself caught underwater, never to resurface as your calls expire.
ATH? Bro, its a speculative pharmaceutical stock... youre acting like I just spent $200k buying NVDA or something at its peak. I spent basically pennies on this stock. Are you broke or something?
Gonna panic sell NVDA probably
I sold AMZN and NFLX for NVDA last week, i belong here
oh sure drag NVDA down while you're at it. great.
My worst trade so far and probably ever was buying a few thousand shares of NVDA in 2012 for well under $0.50 and selling above $1. Think i had just over 5.5k shares. Sigh.
fuck it .................I'm selling NVDA and buying a lemonade stand
NVDA CALL dropped 3k --> sold, revenge SPY put now .... i hate this so much
Solid time to sell and continuously roll back CCs. Premiums on NVDA are solid
Really? am I really going to end up red on NVDA with 180 dollar avg?
NVDA is truly an absolute cunt wow wtf is this shit
can someone explain NVDA to me ...................or am I holding a bag waiting to turn the lights off
MU, SNDK are going to fucking explode as soon as today's selloff ends, because they're mostly starting to consolidate even as NVDA keeps dumping
Not sure what to do with $NVDA now, just no momentum
Sold AMZN and bought NVDA.... not sure how I do it!
I'm running out of room to roll my NVDA CCs (currently bagholding shares) down and left at this point
NVDA is edging its 6th red day in a row
Please God give NVDA bad news so it pumps. NVDA fucking despises good news give us bad news.
How do I ALWAYS pick the worst fucking stocks man, whole MAG7 is green and I decided to full port into NVDA, ffs man
Just when I thought I couldn't be any more retarded, I thought NVDA could gap up more than 1%
NVDA barely moves when SPY rises, but any tickle of a move downward and NVDA rockets downward
NVDA has really lost it's MOJO... not sure if its in the chip or Hyperscaler camp....
LOST $3k on NVDA.................. aghhhhhh
Oh look NVDA’s pinned to 195 again how FUCKING GAY
$NVDA finally joining the party
I'll suck off Jensen in a leather jacket if we see NVDA $200 today
When semis pump NVDA trades with the MAGS, and when MAGS pump NVDA trades with semis 😅
NVDA +1% is an insane green day