NVDA

Legitimate_Treat_762

i don't think i plan to sell anything until i retire. a huge chunk of my investments are stocks like AAPL and NVDA which have been and keep going gangbusters. i've held on to AAPL for 20 years now. sweet.

timtam_z28

Best % return was AMC. Best $ return was NVDA. Best decision was DCA into index funds. Best investment was my education and a few different books.

katrav86

yeah. so if you have sold naked puts on NVDA you sell short QQQ shares to build a hedge If you have NOT sold naked puts on NVDA, you sell short QQQ shares to hedge other people's portfolios. it's called doing the Lord's work

katrav86

QQQ is strictly for shorting. NVDA is for selling naked straddles.

HuntersMoon19

I bought 30k of NVDA in 2022, timing the bottom by pure dumb luck, and was quite pleased to sell a few months later for a 50% profit. I'll take the win, but...

VictoriaAutNihil

73 analysts: NVDA Forecast, Price Target & Analyst Ratings | NVIDIA CORP (NASDAQ:NVDA) | ChartMill.com https://share.google/bhpTv7GirVFc4opwz Before even reading this I sold my XLY & XLC and purchased 300 more shares to add to my holding. Doomsayers who expect them to flatline for a decade are delusional. They may not experience the same propulsive growth leading up to the 10-1 split, but I firmly believe the stock will trading at 275-300 by the end of 2028. That's a conservative forecast.

Turbo__Sanwich

I owned $NVDA AT $20. Hindsight is 20/20

lookachoo

I sold NVDA at 600 before the splits so what’s that’s like….12 now?

trader_dennis

Yeeep. I day traded NVDA after earnings for a six percent gain back in 2017. Those 200 shares that day would be 8000 today.

David905

I'd have many more K's too had I not let my 'financial advisor' (whom I'm required to have run my account due to circumstances behind my control) convince me to sell half my NVDA shares at 70 and then half again at 100. But that's why he gets paid the big bucks 🫡

Assistant-Manager

And I would have been a millionaire if I hadn’t sold all my NVDA in 2018.

IceAcceptable2971

I'm growing bored with NVDA. I also got in too late, I think. 18 months ago.

Oh_he_steal

We must not be looking at the same NVDA. the stock had gone nowhere since August. I wouldn’t call that “strength”.

Future-Call8541

I picked up a bunch because it's on deep sale and like someone alluded to it's got a great balance sheet, alot of projects on the horizon and is integral to AI growth. It's one of the strongest long term plays and even if this isn't a "proper pullback" it's def a good entry point into a position or a great time to add a bunch to an already existing position. If you're long NVDA now is a decent time to pick it up on sale.

Orphasmia

It’s a bit late to expect any major gains from the stock. I think NVDA will be around doing well for a while but it won’t 10x + like it has. How AI shapes out towards profitability will determine if it’s currently overvalued. I think it might be a bit when I think about how DeepSeek was able to do about the same as other LLMs with much less compute, yet companies stateside keep pushing for more.

ebfeebfe

Remember when I gave the New York Stock Exchange ten days to MAKE A DEAL and OPEN $NVDA UP +10%. Time is running out - 48 hours before all Hell will reign down on my portfolio. Glory be to GOD!

FlatPlutoer

I actually believe in you. If you can wait for a market that feels like it did when you won, you might be able to exceed your starting amounts. If you go beyond that, to 500k after taxes for example, just remember that it is actually generational wealth and also that you are in fact mega fucking retarded. So after that, start over with 5k. If you lose that 5k, wait until you replace it with income + dividends and then try again with the next 5k. It always feels like there will never be another PLTR or RKLB or ASTS (or TSLA or NVDA if you are Pepperidge farm) but there will at least be mini versions of those always, and I know you can find them or do whatever it was you were doing before. Not many people here can obtain and throw away millions of dollars, much less do it twice like you did

designbydesign

Of course NVDA will hit $100. Right after bigmac will do the same. Then $1000...

Forded_Fiction24

Originally it was a play on electric vehicles, self driving car tech and robotics that I saw they were getting into. I'm a PC gamer at heart, so paid attention to upcoming GPU models and noticed their business model was changing and figured those added revenue streams would take their stock to another level. Sure did Then not much later I doubled down and said/posted this back in 2017.....NVDA makes knowledge(AI), Knowledge is Power and Power is money. Short term don't care, holding for the long game - http://stocktwits.com/mikel3113/message/71190466 So I basically saw the potential of AI before AI was the trend and before ChatGPT existed even though LLM's are the least exciting part of AI while most when they think of AI is all they think about I've held this long because this is the "moment" I've been waiting for with the company and it's only just begun. They've been positioning themselves for this over the last decade and what comes next is the exciting part

General_Wealth_5177

Breaking!!! Iranians are striking data centers of AMZN , PLTR, NVDA, U, META etc.  Hold on ta ya dicks bois.  We’re going to corkscrew , A true 0 G dive. Limit down bitches.

Aggravating_Ad8435

3 that so far have been life changing financially for me (2 really good, 1 big miss): 1) During the GFC period (2009ish), loaded up on some tech stocks with my meager savings at the time. I put all my liquid net worth into Apple, Amazon, Google, Oracle, Salesforce, and a couple other big tech names. Largely held over the years. That meager amount ended up being a decent nest egg so far. I didn't have any specific foresight, I just understood tech better than other sectors and believed in US software. 2) Around 2018/19, had a hunch that semis as a whole were going to expand secularly due to some combination of AI (I did not have the foresight of predicting the LLM wave, but even back then it was clear to me that machine learning was going to be embedded into more and more systems), proliferation of sensors/IoT, autonomous vehicles, and robotics. So I bought a chunk of semis names including TSMC, Broadcom, AMD, Intel, and NVIDIA. It wasn't a big % of my holdings but have since become a much larger % over time. Funny enough, I almost didn't pull the trigger on NVDA because at the time it seemed expensive and had already gone up 8x or so in the prior couple of years. 3) I took a cryptography class in 2009 and we read the original Bitcoin paper, had a big class discussion on cryptocurrencies and blockchain. I thought it was the stupidest idea in the world. A few years later, some engineer friends of mine raved about BTC and told me I should mine some. I think it was around $0.50 per BTC at the time. I still thought it was the stupidest idea in the world. A few years later, after BTC had a big run, another friend told me about Ethereum and how much better it was, primarily in transaction speed. He told me to buy some. I don't remember the price but it was definitely <$1.00 per ETH. I just ignored him. Lessons learned: * Try to identify a broad secular trend, and load up on the biggest names in that trend. I wasn't smart enough to know exactly which co would be the #1 or #2 player, but a composite of 5-10 leaders should perform well if the trend holds up * When really smart and technical friends rave about some new technical thing, pay attention once in a while. It might not hurt to put a tiny bit of capital into whatever they're evangelizing

Blueberryburntpie

A few months ago I saw someone post about how they amassed over $3 million in NVDA shares from a decade of constantly DCAing into it. They specifically moved to Puerto Rico to take advantage of the **0% capital gains tax**.

John_the_IG

I hold 11 stocks, almost all of them growth stocks. I look at a bunch of indicators. I bought MU last fall, rode it up 160% in four months until the P/E ratio got too expensive for my taste. It’s not that I automatically stop buying at a certain standard point - sometimes I keep buying, sometimes I let cash build up. But when a stock I believe in drops, I’m buying. For example, I initially bought NVDA at a split-adjusted $3.50, and have bought more at every dip.

Agitated_Patience_75

i bought some Googl at $280, NVDA at $170 and MSFT at $360 because these prices are really attractive. If they drop more I'll just continue to buy more

white033

Took all of my stashed cash and all of the COVID checks to purchase MSFT, GOOG, NVDA, AMZN etc. during the COVID drop....payed off huge. Still holding all but long play = good plays.

FourScoreAndSept

You’re confusing him with Burry, who has been right AF by the way. If you jumped on his December NVDA and PLTR short calls (as I did), you’d have made bank

DistributionBroad173

I eliminated INTC albatross from my neck in December 2025, around $33 or so. I owned it since December 1995. The past 20 years have been terrible. Then it hit $60 and I thought it had turned the corner, then it cuts and eliminates the dividend. I cut bait. INTC ruled the CPUs in the 1990s. 286, 386, 486, pentium. Grove's Law. INTC missed the cell phones and let qualcomm dominate. INTC missed the AI chips and let NVDA dominate. My son sold out around $45.

gr1981uk

Buying NVDA in 2020. Not selling when it crashed more than 50% in 2022 and 2025. I won’t claim to be smart or a good investor, I just got lucky.

E39_CBX

Are my June NVDA calls cooked?

incitatus451

LOng NVDA+TSM+ASML, short TSLA is my approach right now.

ConversationEasy5535

All-in in NVDA

dakdude

If there is more public usage tied to NVDA or the broader ecosystem, a re-rate of POET is def possible. Marvell’s acquisition of Celestial (who I think worked with/maybe did co-dev with POET) could be a low key step in that direction. It’s been a pretty speculative stock but I may re-open some long dated POET calls

johnnymonkey

We bought out house in 2012, and saved up more than we actually needed to get in the door. Had \~$12k extra, and my father told me to open an account with his FA. Dude put $6k of it in NVDA. We sold some of it over the years, but hung on to the bulk until November, 2025. I didn't do a thing, but I'm going to be able to retire earlier than I thought, and I'm thankful for that.

hardcrepe

If you think about it, companies are coming out with rent-a-gpu services primarily because NVDA figured out the perfect balance between best software for new fad and supply and demand for said product. That’s right NVDA I still remember your 5090 launch. Anyway calls on NVDA and CRWV.

marinodon11

Bought $8500 worth of NVDA at 0.08 I know its basic but yeah

BarbellPadawan

He and 🥭 are excellent friends. But friends should let friends buy NVDA chips.

Fineous400

So seriously, is bombing data centers bullish or bearish? Less AI but more NVDA demand.

AwaySoftware1462

People are way to black and white about "don't time the market". Yes hitting the exact top and exact bottom is basically impossible, but if you pay attention at all over the last few years it's not been hard to get out relatively near the tops. Last year liberation day it was pretty obvious we would go down quite a ways before the market really started selling off. got out within 3% of the top. Same with this current decline, we were sideways for 6 months with a rounded top starting to form, increasing layoffs and increasing inflation, before the selloff started happening recently. There were also many reports of U.S. carriers in the middle east before the conflict really kicked off. It's not that hard if you pay attention and understand macroeconomics. Most people are just too lazy to pay attention. I think identifying when to buy back in is a lot harder though, so if I manage to somewhat call the top and miss some decline, I'm pretty aggressive about hopping back in on things that are beat down much more than indices (right now MSFT, META, GOOGL, NVDA, AMZN, etc)

Legitimate_Treat_762

Yep, just worried of further pain. I have so many names that I've had for years - AAPL, NVDA, GOOG, FB, AMZN, etc... For me it's more of index funds. But thanks for your thoughts. I think I'll do my first tranche on Monday

IHaveInflatableShoes

Got no clue what to invest in except NVDA bro

Fine_Specialists

#NVDA GANG Members checking in

eleheartech

You’re bearish on the market but bullish on a random NVDA side quest with zero research… makes sense

Valuable-Disk8366

I personally like VGT. It’s has concentrated exposure to NVDA, MSFT, AAPL. VUG is good too. They are both considered more aggressive than VOO, VTI but still much much safer than individual stocks, options, leverage, etc.

IslandSuper2973

I picked up ASTS at 72, GOOG at 279, NVDA at 166, RKLB at 58, NBIS at 91, if it drops further i will continue to DCA. Strategy doesnt change regardless of the noise.

ALMessenger

Oracle makes a fine database but they are very poorly led it seems Their price movement last year might be the purest representation of “AI hype” you can find in the market (at least until NVDA gets their turn). The 1 year chart is amusing if you like schadenfreude (which we all do) - imagine being a bad holder at $320 I think what happened to those folks will happen to many others. Everything is inflated in price due to this AI bubble because the bubble distorts the perception of value of all assets

OldManYellsAtCloud12

Buy poet, NVDA will run on poets laser beam chip thingos

Blueberryburntpie

Coreweave just took out a massive loan using GPUs as collateral: https://finance.yahoo.com/news/coreweave-stock-jumps-12-after-company-secures-85-billion-gpu-backed-loan-173113383.html > CoreWeave (CRWV) stock jumped 12% on Tuesday after the Nvidia-backed (NVDA) company secured $8.5 billion in financing to expand its artificial intelligence cloud platform. > The loan is the first of its kind, CoreWeave said, as **it achieved investment-grade ratings from Moody's and DBRS for financing backed by artificial intelligence hardware, such as Nvidia graphics processing units (GPUs).** CoreWeave said the facility is designed to enhance access to low-cost capital, helping it meet customer demand.

midvalePeak7

NVDA is the new financial advisor

nsfwnsfwnsfw33333

Watch it still pump and overtake NVDA lmao

Singularity-42

Yeah, same, my first NVDA buy has 12x

Fritzkreig

I am a fan of my 40 GOOG and the other one shares; but one of my best performers is not them, it is my 240 NVDA shares; aside from options I think that 3000% is my best gaining stock of all time!

riversandtrees12

This. This company is a bunch of family members who had a good buisness then got corrupt. Their relationship with NVDA is what made folks so bullish. NVDA does not want egg on their face, TSLA also moved away from them a couple quarters ago. Smci is cooked. The administration is not messing around with this. AI tech is today’s warfare and smci was selling arms to unfriendlies. IMO this is going to be a boom for one of the original crypto miners like riot or Mara to capitalize on and start selling racks.

ExplosiveDlarrhea69

Yeah, sure, there's no wrong way to do it. You can also put some money into consistent bearish hedges too. I put $100,000 into $IAU in April of 2025 as a quasi-bearish hedge since my portfolio was basically pure NVDA bullish. That has obviously done fantastic and NVDA has been sideways, which as an options seller, is totally fine by me.

ExplosiveDlarrhea69

Sure. But if NVDA goes to zero, as they say, that's the bank's problem. But that's also why you sell 45DTE options at the 20 delta OTM and then roll the option at 21 DTE to the next expiry. You collect the optimal theta but avoid all of the tail risk. Or if the stock moves extremely favorably, you can just let it all fully expire for the coveted -M-A-X-W-I-N-.

Remarkable_Metal7844

 Suppose I short 100 shares NVDA,  **AFTER 30 DAYS**, I buy back at a loss, then I short again on the same day, does it count as wash-sale trade?

Remarkable_Metal7844

Hi, Suppose I short 100 shares NVDA,  **AFTER 30 DAYS**, I buy back at a loss, then I short again on the same day, does it count as wash-sale trade?

ExplosiveDlarrhea69

The risk is baked in and 20 delta OTM is always going to be the sweet spot for any randomly chosen 45DTE option. Considering it's the largest company in the world and makes up the largest single's share of the SP500, you're essentially just getting something like exposure to the SPX but with a much better rate of return and a 10-15% buffer to boot. I only put half of my money into it and put the rest into a money market for the consistent return to balance the overall risk of having one large position. If some insane shit happened and NVDA cratered 50% in a week for some reason, I could either just pull my money out (which would probably have happened regardless of what stock I was in if that were to happen considering overall contango) or if I was still bullish on NVDA I could sell some of my money market and double down on my position on NVDA and sell even more puts. People who talk about the "risk" of doing this also forget that if you had your money in the market overall that you'd probably experience a very similar drawdown overall simply because all stocks in the SPX would move similarly.

ExplosiveDlarrhea69

If NVDA drops like 15% in 24 days I'm totally chilling. If it drops like 50% or more in 24 days then myself and everyone else will have bigger problems than some stupid stock market shit. Finding shoes that fit, non-irradiated water, food sources that aren't bugs or canned food botulism roulette.

ExplosiveDlarrhea69

And that's why you sell 20 delta OTM on 45 DTE. You get the optimal theta burn in the first 24 days and then avoid the tail risk of the last 90 days and can roll to the next expiration. Get assigned? Just keep selling calls at the assignment price. Ride the wave. But that said, NVDA was also between $15-30 that year and was not nearly the same stock it is today. And no, a 100% drop would wipe out my put selling account completely. What? lol

ExplosiveDlarrhea69

I did it with AAPL for years and I do it with NVDA now. Don't play at the casino. Be the casino. Let morons buy scratch-off tickets from you

HatZinn

NVDA fell \~66% in 2022. A 40% drop from today would wipe out your put-selling account completely.

Puzzleheaded-Tone730

Im 21 and my current holdings are: Stocks: ITRG, NVDA, O, MU ETFS: VOO, IYJ, VXUS, ICOP

ExplosiveDlarrhea69

The smart person here would simply sell it all, pay the taxes, take the remaining $800,000 and then put half into a 3-4% money market and then sell like 30x put contracts every month of the 45DTE 20 delta OTM option on NVDA and simply live off of the free $6000-$8000 a month forever. That's what I did/do.

VictoriaAutNihil

Well since the April 2025 tariff fiasco, in May I added MRVL, AMD, AMAT, NVDA, GOOG lowering my dollar cost average. During the Iranian debacle, I've laid rather low. However I did sell my XLC & XLY and bought AMZN @ 207, they're down 7+% ytd, and most analysts are forecasting the stock to be at 300-350 by the end of 2027. I'll settle for 250-275.

lobeams

Any decent broker's trading platform can do that. You just have to know how symbols are formed for options. For example, this is the symbol for an NVDA $200 call expiring Dec 18 2026: NVDA261218C200 If I put that symbol on a chart, it will plot the price of the option, not NVDA.

softboiledjadepotato

!banbet NVDA 180 5D

RichardUkinsuch

Calls on both QQQ and NVDA? Do you know something the rest of us dont. If you're gonna gamble like that why not SPX 100x the fun

D3AtHpAcIt0

We don't need oil we can make the AIs do all the consuming, calls on NVDA

VictoriaAutNihil

Any reason why you didn't jump in after Trump's tariff fiasco in April of last year started an obvious upward swing by mid-May? I bought MRVL, AMD, NVDA, PLTR, AMAT, GOOG. Even with the Iranian debacle, I'm still up quite a bit. Sometimes, you just have to say eff it, and take a shot. I recently sold my xlc and xly and added 300 shares of NVDA ($174), I believe it will be 275-325 by the end of 2027. Obviously, this could all backfire, but t-bills @ 3.5-3.75%? Short term CD @ 4.0-4.25%? I'll take my chances in quality companies with proven track records.

Snowman33001

Rumors NVDA can’t keep up with demand for any of its products. Source: I read it on the internet

vapingpigeon94

Not OP but I got NVDA $165 5/15. I’d be ok with 20%

Grendel_82

Yes. This shite gets real when the Asian manufacturers start delivering force majueure notices to product buyers. Something like: “Hi NVDA, sorry but the GPU deliverables are going to be 25% less this month. Hopefully that won’t be an issue for your shareholders.”

StocksStormTrooper

NVDA solid quality play in this environment

sandygws

Do you seriously think anyone is actually buying Intel at $50? 🤣 MM fuckery - same with NVDA.

Technical_Sea_5022

Have like 30k in spy NVDA and iwm puts im still holding lol

SlartibartfastMcGee

Fuck it, full port margin on NVDA @ $178 going into the weekend it is.

Upper-Difficulty660

and NVDA will give it all back in after market

diefy7321

The fact that NVDA didn’t come down as much as market should tell the bers that this bish is gonna keep pumping

Brief_Challenge_1163

So why is NVDA pumping? Crash at 4:45?

Turbinator870

What company, so that we can all cry with you? NVDA?

StocksStormTrooper

NVDA being green on a down day says a lot like institutional buying.

Think_Currency_8586

NVDA will carry us all

filthimartini

I mostly trade options and if you think price action is primarily dictated by what macro news you see on MSNBC buddy you got another thing coming. Tech stocks in the S&P index carry 40+% weight. NVDA does not care about your fertilizer ok.

Think_Currency_8586

NVDA taking us up don’t worry guys

ai-moderator

#TLDR --- Ticker: NVDA, AMZN, GOOG, ASML, SK Hynix Direction: Up 🚀 Prognosis: Go all-in on AI stocks. AI compute is completely sold out through 2026, old hardware contracts are *increasing* in price, and memory components are going parabolic. Michael Burry's Status: Confirmed Boomer (Dead Wrong) GPU Availability: Rarer than a rational thought on WallStreetBets

Sober_Alcoholic_

If NVDA goes red it’s over

Angela-Cole

NVDA may continue to rise, but the pace will be slower and more volatile.

Brittany-Pena

new highs for NVDA new lows for my timing 🤡 you chasing here or waiting?

Fine_Specialists

#NVDA GANG Members checking in

ConditionHoliday2844

NVDA looks like a buy

filthimartini

POSSIBLY more inflation. SPX is a weighted index. It’s heavily tech weighted. Gas prices going up at the pump is not gonna hit NVDA selling more chips or not.

FrostingOk2692

A diversified portfolio is important, so split all of it between NVDA and AMD.

ethaxton

Nothing wrong with waiting for a rebound to materialize instead of just blindly DCA’ing. Both strategies have their merits. I’m probably buying gold and copper on the dip, maybe a bit of NVDA and GOOGL. Once a rebound seems to be legit, I will consider MSFT and some higher beta names with it.

country-mac4

NVDA and GOOG not going down without a fight

ccampzz35

Idk why I get NVDA vibes. Thinking my measly $1k may grow 10x

Future-Call8541

It was an ez 10% gain on USO made in one day and rotated into NVDA long.

Snowman33001

Chance to buy the greatest company in the world, NVDA on one of its dips…

EmbarrassedAd9057

Solid foundation — VOO + SCHD as your core with VXUS for international is a smart framework. A few things the numbers show: **Your biggest gap is international exposure.** VXUS at $1,500 is only about 3% of your portfolio, which means you're almost entirely betting on the US continuing to outperform global markets for the next decade. That's been the right bet recently, but over a 10-11 year horizon it's a real concentration risk. Your plan to build up VXUS is the right instinct — I'd actually go further and direct your entire $500-1000 monthly contribution to VXUS for the next 10-12 months until you're at 15% international. Your VOO and SCHD positions are already large enough to compound on their own. **JEPI is worth rethinking at your timeline.** Covered call strategies generate great income but they cap your upside in bull markets by design. At 10-11 years from retirement with a late start, you arguably need growth more than yield right now. JEPI makes a lot more sense 2-3 years before retirement when you're transitioning to income. The $6,000 there could be working harder in VOO or VXUS during your accumulation years. **MU is your wild card.** At \~5% of the portfolio with roughly 2x the volatility of the broad market, it's your single biggest source of downside risk in a severe tech downturn. Not portfolio-threatening at this size, but worth knowing it'll swing twice as hard as everything else. NVDA at 3% is fine. **What's working well:** Your effective diversification through the ETFs is excellent — you're exposed to thousands of underlying companies despite holding only 8 positions. Your portfolio shows strong defensive characteristics, losing roughly 23% in simulated crash scenarios versus 30% for the S&P 500. Your sector coverage is solid through VOO and SCHD — you've got good healthcare, tech, financials, consumer, and energy exposure baked in. The only real gaps are utilities and basic materials, which are small sectors and not worth chasing. And your 3.0% yield is more than double the market average, so the income engine is solid. **If I had to prioritize:** VXUS contributions first, reconsider JEPI's role second, everything else is fine to hold and let compound. I ran your portfolio through an analysis tool I've been building — it simulates crash scenarios, calculates sector coverage, and flags risk concentrations. In a 2008-style market crash your portfolio drops about 23% vs 30% for the S&P, and in a tech-specific crash it holds up even better thanks to the SCHD/JEPI buffer. Happy to share the full breakdown if you're interested.

thorn960

With the exception of BRK b, I keep stock picking to less than 10% of my portfolio. The only other stocks I own in my IRA right now are NVDA, Dell and a little bit of Soundhound for fun. If you are going to trade stocks, a ROTH IRA is the best place to do it to save on taxes.

GingaGotJokes

NVDA ripping back to green after I doubled down on puts :(