Reddit Posts
Diversifying out of NVDA position & putting ~10 to 20% into AVGO and MRVL?
Call me a Tard but this markets about to bust
Can a squirrel trade options better than me?
What do you think about my NVDA 232.5 CE 0dte position ?
Let AI agents deploy options bots on paper desks. Worst one: long puts on TSLA/AMD/META/NFLX, 53 tra
Is there a TSM of "near-term electricity for data centers" stock?
Sitting on cash feels safe, but my FOMO is kicking in. Am I missing the boat or saving my ass? 💸🤔
Avoid chasing new AI chip stocks and accumulate TSM?
Alert , huge insider sale at NVDA, this is serious
$5.5T in AI capex by 2030 isn’t a “tech sector” number. It’s starting to look like railroads / the grid.
I built a tool that maps dealer gamma exposure by strike. NVDA is up 3.44% today and sitting 0.01% from its call wall.
$35B AI: Nvidia Backs Anthropic’s Massive New Cloud Deal
NVDA bouncing hard right after crushed earnings
Built an agent that buys whatever WSB is talking about. It's down 19.2%. Got 3k upvotes on WSB before they deleted it.
I built an agent that buys whatever this sub is talking about. It's down 19.2%.
[Discussion] Sept 1 Market Open: NVDA Reality Check & The "Soft Landing" Trap 📉🚀
[Discussion] Sept 1 Market Open: Labor Day Hangover & The "Soft Landing" Narrative 📉🚀
NVDA is going to rip higher all week I’m sure of it. $25k expiring Friday
I’m 69% sure that NVDA is going to rip higher all week. 25k YOLO
NVDA and TSLA closed below their gamma flip. Five mega-caps closed above their call wall.
Is 0.70 Delta Really Enough to buy LEAP? (BE vs NVDA)
I started at the beginning of Covid. Made a few VERY smart decisions that I regret not putting more into. Had one extreme loss of $10k
Yolo but internally you know its not yolo with this $IONQ play
POV: You’ve been the lunchlady of NVDA for 20 years and just looked over your shoulder…
Why I am incredibly bullish in 2026 and beyond and interesting stocks to watch
When are tech stocks finally going to feel like May-June again ?
Can we break out of the QQQ channel that we’ve been in since 2023
Doubling Sandisk Guy but at a Quarter of his Cost
$30,000 YOLO NVDA $225 strike 8/28 put - Be a Good Player, Risk giving half of it all back
$50,000 YOLO NVDA 8/28 exp $217.5 strike call - when to take profit?
NVDA Confirms the Memory Bottleneck, PCE Stays Mechanically Hot & Positioning Turns Bullish Into Jackson Hole
We buying IREN ahead of earnings?
Amazon and NVIDIA to Deliver 2 Million Additional GPUs and Next-Generation Infrastructure for Agentic and Physical AI
Graphical representation of the NVDA after hours dip we saw yesterday
MRVL update – overnight ripping to $255, earnings tonight
From almost blowing up my $80k account to now 3x original investment.
ChatGPT has opinions on NVDA and a run on AI stocks tomorrow
Don’t let NVDA blind you from the real objective
The streak is broken, NVDA STOCK RISES AFTER 5 QUARTERS
Globe Newswire Reports $AMZN AWS and $NVDA to Deliver 2 Million Additional GPUs and Next-Generation Infrastructure for Agentic and Physical AI
"AI has reached its inflection point. It’s doing useful work. Its tokens are productive and profitable. Now, compute is revenue."
NVIDIA Announces Financial Results for Second Quarter Fiscal 2027
Is the AI Capex vs. Semi decorrelation a buying op?
$NVDA is gonna kill the market after earnings
Just bought a NVDA call. 232.50 strike for Friday. Paid 77 cents.
I bought NVDA put options. Now I'm just waiting for the earnings call
AI is a bubble? Sorry, can’t hear you. NVDA earnings today
POV: You’re short $NVDA and Jensen comes out like this during the earnings call
The whole market hinges on NVDA earnings tomorrow
The AI Trade Part 2: How to play the current Market
every woman is getting on ozempic
The AI Trade is Dead, OpenAI and Anthropic undershot the moon, pressure private equity
Gamers here, do you invest in a game company like Nintendo, Sega, etc?
Can we collectively agree to stop making the same donation before NVDA earnings?
The Better Investment Is Often One Step Away From the Headline
$NVDA Is Spending $6 Billion to Build a Powerful U.S. Alternative to Chinese Al, According to WSJ
Mentions
I'll buy some NVDA when it hits $215, but not till then
NVDA getting bodied back under $230 is no bueno
today NVDA is shit from a ass, tomorrow it will be back to the new paradigm.
Is NVDA squeezing omg
NVDA you fucking beautiful bitch. Puts absolutely printing!
| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $237.55 (above) | $224.10 | $230.37 | +6.0% | Sep 10, 9:10 AM | | **Record** | 1W - 0L | 100% | - | - | - |
| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $300.00 (above) | $223.56 | $230.45 | +34.2% | 10h 26m |
NVDA stop pumping pls someone short it for me.
Best semi name not named NVDA IYKYK
NVDA STOP PUMPING my shorts are getting cooked!!! Someone stop it!
NVDA surges testing ATH again
QCOM is the most important semiconductor company other than NVDA. Not AVGO, not MU, not AMD, not ARM. $300-$400 by mid 2027, every AI edge device, robot, car, IoT, everything, will be running on QCOM chips.
Jensen going heavy on buybacks and wsb starts betting against NVDA 🤣
I'm levered to the tits on NVDA 🤑
NVDA will end higher than NKE today, heard it here first
My puts are getting burnt stop pumping NVDA
NVDA to 240 it's surging someone stop it
I think U have that wrong. Your prof & most of us would prefer to see U do the work rather than folks tell U how. I was complete novice Mar ‘20, covid hit; took $200k out of cash & CDs, researched, saw trends in software, GPUs, meds etc. Bought Moderna <$20, sold @$400 just b4 it tanked. NVDA @$13 & $60 & it ran to $1400, split 10 for 1. Wished I’d bought more. Still hold. I’m just over $502k & wish I’d done better but I’m learning. I spend 2-3hrs day on stocks (Ret. early) &credit time spent learning & life exp. why not lost my pants. I pay attention to what’s going on like airlines cuz no 1 was traveling; figured they’d rebound; also oil stocks that have done well. If U truly want to learn dive in & spend the time. Sorry so long just want U to get off on right by foot.
NVDA wants a massive breakout but the market is holding it back
I think semis will have another big bull run later this year or early next year. Like NVDA to $300, AMD to $700, MU to $1500, etc. I think you'll be fine.
I see. Now, tell me what happened with NVDA recently?
Last 250 years, world is not intelligent enough, now need to spend $5 Trillion to be artificially intelligent? When national debt \~$40 Trillion & gas, groceries are so expensive, going midterm with AI vibe to hide all chaos like, Trade, Tariffs & War etc. $NVDA $MU $QQQ $SPY $SMH
The biggest long term winners are PLTR and NVDA
NVDA gonna reach all time high tomorrow
NVDA 250 u get it this week
Its the quintessential geek stock; EVRYONE growing up wanted more memory (MU) for each of their builds, along with killer GFX cards (NVDA) tons of disk (WDC). When SSD's came out and you could boot from memory - GREEN SHREK hard ons for all the PC builders. We grew up using their products.
What's with all these fucking bots posting RIP some person? Made me look up Jim Cramer and now my NVDA calls are fucked
Leopold is back NVDA 5X leverage calls
My Tuesday board: BE — S&P 500 inclusion momentum DELL — earnings + S&P 100 + AI strength NVDA — Astra/400K-GPU read-through META — $620 breakout setup AAPL — September 9 event positioning
My Tuesday board: 1. BE — S&P 500 inclusion momentum 2. DELL — earnings + S&P 100 + AI strength 3. NVDA — Astra/400K-GPU read-through 4. META — $620 breakout setup 5. AAPL — September 9 event positioning
When internet come, Netscape was huge success, then MSFT free internet explorer, make Netscape disappear. When internet was very successful to search, then GOOG search came, make all AOL, Yahoo, mailcity, hotmail, many cool down & disappear When AI come, NVDA, OpenAI, Claude is very hot, eventually time will tell who is winner, how 1st movers disappear next. AI just good organized search engine, no one profitable from AI investment, just hype all land grab by datacenter building & big semi spending.
I was in it at 164. It's a bullshit cyclical, already late-cycle peaked. I probably sold it a week too early, people react slowly to the NVDA earnings call. The best way to get sliced up on memory is to buy it high.
Forgot he’s also short NVDA and underwater on that too
Im gonna watch NVDA plummet and cry while Shcwab calls my margin! Hooray for gambling addicting and crippling debt!!
Puts on everything, especially QQQ AMZN and NVDA
Last Chance, buy NVDA under 230$ for a long Time
| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $237.55 (above) | $224.10 | $230.03 | +6.0% | Sep 10, 9:10 AM | | **Record** | 1W - 0L | 100% | - | - | - |
4 years ago I came here and told people buy NVDA, I was considered retardant.
| Ticker | Target | Entry | Current | Move | Expires | |:---:|:---:|:---:|:---:|:---:|:---:| | **NVDA** ▲ | $237.55 (above) | $224.10 | $230.03 | +6.0% | Sep 10, 9:10 AM | | **Record** | 1W - 0L | 100% | - | - | - |
Scam Altman begged Jensen to tell the media AGI is here because it pumps OpenAI’s IPO. Keeping OpenAI afloat allows it to throw cash at $NVDA. Cash thrown at Novideo will go to his leather jackets. It’s that simple.
I’m from the future, NVDA will never crash. Just facts.
Even a company with the financial depth and breadth like NVDA will not be immune when the bond market comes calling (US 10 year yield is at 19 year high; equity risk premium at 19 year low) and the ripple effects it will have on equities markets. Good luck navigating that [Minksy Moment](https://en.wikipedia.org/wiki/Minsky_moment?wprov=sfti1#Description) with the level of concentration risk you currently have. It’s not too late to diversify and risk manage this appropriately with more allocation to a broad index etf (VTI) and 3 month tbill etf (sgov). Bull markets are like gasoline on the fire of human hubris…
Lil bro flexing his wife like she’s NVDA or shit, when everyone can see she bought you at IPO and has been bagholding ever since. Congrats on being her worst performing asset, king.
Ignore the snarky comments. NVDA is 16% of my portfolio, and I sleep like a baby. If your risk tolerance is higher, a higher allocation isn’t necessarily a bad idea. NVDA is a beast of a company that’s dominating the entire AI ecosystem, and they’ve already laid the groundwork for the future, which involves quantum computing and robotics. It’s amazing how many investors still haven’t woken up to the fact that tech and AI are the future.
People keep saying this Berkshire Hathaway thing and it isn't even remotely true. Sales remain 87% of NVIDIA's net income and investments are only 13%. If the demand for chips is cut in half because the buildout rate slows this stock will tank like every other chip.... especially because most of the investments are into their own customers / data center players / chip companies (aka not diversified at all). NVDA is my largest position, but we need to be honest about what it is and what it isn't and not pretend it will be safe from the fall. I do agree with op that when NVDA goes down it's taking the entire world with it.
You’ll make me fullport NVDA with all this 🐻🐻
AGI is here and has spoken finally! We talked to it and it said “buy NVDA stock”
Artificial General Investing has arrived, powered by NVDA and OpenAi
AGI is here and has spoken finally! We talked to it and it said “buy NVDA stock”
Read the r/technology posts about huggingface acquisition by NVDA. Incredible group of troglodytes larping as techies over there
I bought 240 shares of NVDA for a total of $272 5-10 years ago...if only I had bought 10k worth 🫥
Free Money If you are Invest in NVDA
He’s right, everyone will shelter around the NVDA chips and probably end up becoming investors.
This post reminds me of someone a few years back selling NVDA at $93 when it hit that as an ATH. Claimed the run was done and he’s cashing out and wanted to know what he should buy now with all the money.
I’m sure my NVDA, AAPL, GOOG etc are hinging on every tick in the oil markets lmao This ain’t 2009 who cares
Copied from a reply to another: Oh, there have been a lot. MU, NFLX, SLV, MRVL, NVDA, MSFT, GOOG. I've also made a ton off SLS, which seems risky at first glance, but until the 80th event it's really not, since there are no other catalysts either way, and it's all but guaranteed to pop a bit on that announcement, at least in the short term.
Oh, there have been a lot. MU, NFLX, SLV, MRVL, NVDA, MSFT, GOOG. I've also made a ton off SLS, which seems risky at first glance, but until the 80th event it's really not, since there are no other catalysts either way, and it's all buf guaranteed to pop a bit on that announcement, at least in the short term.
I think you missed it cuz it’s been going on all summer. Just buy the stocks I own. NVDA, MU, WDC and ASTS
he also loaned them half the money they spent with NVDA and thats why their profits are surging. Im gonna say that again: NVDA LOANED OPENAI THE MONEY OPENAI PAYS NVDA AND THAT IS WHY NVDA LOOKS SO STRONG ON EARNINGS
Crazy how AGI keeps arriving every time Jensen needs NVDA to pump
NBIS, MU, and NVDA. It’ll destroy the data centres and they’ll have to build more data centres. An infinite loop of money 💰
They finally started acting right this past week and they currently offer the best risk/reward at current prices. NVDA, NBIS, DELL just crushed earnings and forward guidance, supporting the narrative that we are nowhere near the top.
ticker OPEN on a brokerage app makes it easy to assume it's for OpenAI. However, your screenshot is not OpenAI stock; the ticker OPEN belongs to Opendoor Technologies, a real estate company. OpenAI is a private company, and as of September 2026, it still does not have a public ticker symbol, and its stock is not available on standard exchanges like the NYSE or NASDAQ. Here are the current facts: · IPO Status: OpenAI filed a confidential S-1 with the SEC, but has not set a launch date (timing indicated is 2027 or later) and it is not yet publicly trading . · Valuation: The company is currently valued at approximately $852 billion in the private market, with analyst projections for the IPO potentially exceeding $1 trillion . · Private Access: Direct investment is currently only available to accredited investors (income > $200k or net worth > 721 per share . · Indirect Options: Since you cannot buy it directly, your best bet is to invest in Microsoft (MSFT) (owns \~27%) or Nvidia (NVDA) (supplies hardware) . So, the position in your screenshot is definitely Opendoor stock, and OpenAI remains inaccessible to retail traders for now.
AAPL stock is no joke. But it's pretty amusing to see someone bragging about 130% gains against investors of MSFT META and AMZN; and rest of Mag6 of GOOGL and NVDA. Many investors of these stocks have 4-5 digit percent returns.
That's cute, I'm up 500% investing in NVDA.
MU, NVDA, AVGO from that list. I do like CVX long term but only after you are rich.
NVDA bro I do not want a new several hundred megabyte driver every damn week
The 53-trade TSLA/AMD/META/NFLX put basket and 61-trade NFLX/META/GOOG book make the loss print tangible. One missed comparator: max adverse excursion versus the 8-trade SPY/AAPL/NVDA/TSLA call book, because aggregate P/L otherwise blends position sizing with signal quality.
Joining the Russell 1000 Value benchmark wouldn't trigger a massive runaway rally purely on mechanics, given NVDA's multi-trillion-dollar scale. However, it does provide structural support by opening up forced institutional buying from value-oriented passive capital, giving the stock an extra layer of liquidity and steady baseline demand.
Thanks. I feel comfortable with NVDA + TSM (been growing my position to be \~50% of my NVDA holdings) and adding AVGO as the smallest holding of the 3. Will then monitor AVGO going forward to see how to adjust the weighting.
Is it possible that NVDA 250$ this month
I love TSM and moved 1K out of NVDA to put into TSM. There's a Sleep Well At Night factor for me in it because no other foundry comes close. And I don't have to bet on which semi company has the most wins.
Thanks for this. Yes, looking at GFS because it's not very sexy at the moment. The general dislike in this thread for AVGO actually increases my conviction. I think AVGO will be a good long-term hold as a core position as well as something to do a lesser portion in it of swing trades since everyone loves NVDA too much at the moment; and lot less volatility in NVDA.
It was a no brainer for me. I moved that money into NVDA which kicked off moving to 300k then OKLO took me to \~2.5 million and back Or I would be sitting on the same house right now having lost money and paying interest on it 🧐
Look at it on a cash flow basis. The SPX earnings are inflated by the profits from the reevaluation of the participations in SpaceX, Anthropic and OpenAI. Also on a SPX consolidated basis, MSFT GOOG META AMZN are spending a lot of cash in investments in data centers and amortising it over 5 to 20 years while the profits are being taken upfront on the sale of semiconductors by MU NVDA AVGO… Net the Price / Cash Flow is at its highest in history
But remember NVDA said while some of you may call this circular financing… they assured us it’s not.
***January 2027.*** *OpenAI rumors of serious liquidity problems start spreading*. The market initially shrugs it off, then SPY and QQQ finish the week 7% lower. People start asking how much debt is actually sitting behind the AI boom, and nobody seems to have a complete answer. The next week OpenAI goes bust. Investors stop putting money in, lenders refuse to extend more credit, and massive losses are discovered. The company cannot refinance and the whole thing collapses. Anthropic shares get hit immediately. Investors realize that if OpenAI couldn't make the economics work, maybe nobody can. Anthropic drops 25% the next day. The entire AI private-credit complex starts getting repriced. ORCL shares fall 30%. The chip and memory manufacturers also fall 25-30%. Then people start looking at the OpenAI contracts. A huge amount of AI spending was based on future growth, future capacity and future contracts. Some of those contracts suddenly aren't worth what investors thought they were worth. Some disappear completely. Bag 7 earnings estimates get cut. **SPCX will not hit 40T revenue by next year.** Stocks fall again SPY drops 11% in one day. QQQ experiences its worst daily drop in history, -20%. Multiple circuit breakers get activated every day. The US is now the new Korea. The market is in full panic. *Then the first private-credit reports start coming out.* Loans that were supposedly worth par are suddenly being marked down. Software companies are struggling to refinance. Data-center projects are being delayed. AI infrastructure borrowers are missing targets. Private-credit funds are admitting that some of their loans were much riskier than the market understood. Investors try to get their money out. But they can't. Redemption requests explode. Funds already started imposing limits in 2026. Then people discover how interconnected the system actually is. Pension funds, insurance companies and other institutional investors have been buying huge amounts of private debt because they needed yield. Some of the debt financing the AI buildout ended up sitting indirectly inside pension portfolios, insurance balance sheets and long-duration investment vehicles. The problem isn't just that an AI company goes bankrupt. The problem is that the debt doesn't disappear. It gets transferred onto someone else's balance sheet. A pension fund announces that several large private-credit positions have been written down by 30%. Another fund reports a 40% loss on a portfolio of AI-related loans. An insurance company says its capital position has deteriorated. Then another one. Suddenly the market realizes that the AI bubble isn't just an equity bubble. **It's a credit bubble.** And the credit is sitting inside institutions that people assumed were safe. Pension funds begin selling liquid assets to meet their obligations. Insurance companies stop buying risk. Private-credit funds stop making new loans. Banks pull back credit lines. The market falls another 18%. QQQ is now down more than 45% from its high. SPY is down 30%. NVDA is down 35%. The government announces that it is monitoring the situation. Rumors spread that a rescue package is being prepared. Stocks rally 6% on the news. Then the details come out. The government isn't actually willing to guarantee everything. They just can't. The private-credit losses are too large. The pension losses are too large. The insurance losses are too large. The rescue deal collapses. OpenAI is officially declared bankrupt. The market completely loses confidence. QQQ falls another 15%. SPY falls another 9%. NVDA is now down 69%. The market starts pricing in a full-scale AI capex collapse. Companies cancel data centers. All that off-balance sheet debt from META is about to explode. Cloud providers cut spending. Chip orders are cancelled. Construction projects are stopped. Power contracts are renegotiated. Thousands of companies that were depending on AI infrastructure spending suddenly don't have customers anymore. Then the economy starts showing up in the numbers. Hiring collapses. Job losses accelerate. Consumer spending falls. Retail sales weaken. Business fail. The market had spent years assuming that the AI boom was going to create enormous productivity gains. But what if the economy was much weaker underneath all of this? They go back through the growth numbers. They look at corporate investment. They look at data-center construction. They look at semiconductor spending. They look at cloud infrastructure. And they realize how much economic activity was connected to the AI capex cycle. But the capex is gone. Companies are cutting it. QQQ falls below -70%. SPY is now down 47%. NVDA is down more than 80%. The Fed says the financial system is resilient. Officials say the situation is contained. Markets rally again. Then the economic data gets worse. Unemployment jumps. Hiring freezes spread. Consumer spending collapses. Credit-card delinquencies rise. Advertising budgets are slashed. Companies stop spending because nobody knows what demand will look like six months from now. Google and Meta get hit particularly hard. Advertisers don't just move their budgets around anymore. They cut them. Google's revenue projections for next year are cut 35%. Meta's are cut 40%. Their stocks fall another 20%. Then the oil shock arrives. Turns out the Eye-ran war has caused far more damage to global energy supply than anyone expected. Strategic reserves are being drained. Production can't be restored quickly enough. Oil goes to $150. Then $170. Inflation starts rising again. Now the Fed has a nightmare. The economy is collapsing, Unemployment is rising, Markets are crashing. But inflation is accelerating. They can't simply cut rates to zero and flood the system with money without risking another inflation wave. Then the insurance problem gets worse. Insurers are sitting on long-duration assets that were supposed to generate stable returns. Some of those assets are now private loans to companies whose business models depended on the AI boom. The marks keep falling. Capital ratios deteriorate. Some insurers need emergency capital. Pension funds have the same problem. The government announces that it will guarantee several large pension and insurance institutions. The rescue is enormous. Hundreds of billions. Maybe trillions. The best the world has ever seen, nobody does it better! **A big beautiful rescue!** The market realizes that the government isn't just rescuing companies anymore. It's rescuing the financial system behind the AI boom. That becomes the moment when the crisis changes character. This is no longer an AI crash. It is a financial crisis. Oracle announces a massive restructuring. Its debt has become impossible to refinance on normal terms. The company receives emergency financing, but the financing comes with brutal conditions. Eventually Microsoft acquires Oracle for effectively pennies on the dollar. The company that was once one of the biggest beneficiaries of the AI infrastructure boom becomes one of its biggest casualties. Then the private-credit losses spread outside technology. Manufacturing. Commercial real estate. Software. Data centers. Energy infrastructure. Everything that was financed on the assumption of permanently high growth starts getting marked down. The pension funds are underwater. The insurers are underwater. Private-credit funds are frozen. Banks are tightening lending. Consumers are scared. Companies aren't investing. Spending is collapsing. Oil is at record highs. Inflation is rising. Unemployment is rising. And the stock market is still falling. And the question on everyone's mind is no longer: "How much was the AI bubble worth?" It's: "**How much of the financial system was built on the assumption that the AI bubble would keep growing**?" Because now everyone is discovering the same thing at the same time. The AI debt wasn't just held by AI companies. It was held by private-credit funds. Private-credit funds were owned by institutional investors. And those institutions were ultimately responsible for people's retirement and insurance obligations. The losses had moved through the system. Nobody knew exactly where they would stop. And for the first time, the market starts seriously asking whether the government can actually rescue everyone. The Fed says it will provide liquidity. The Treasury says the banking system is sound. Officials say the crisis is contained. But stocks don't believe them. And the selloff continues. Finally, when the situation stabilizes, Sburry has become the first multi-trillionaire in the history.
I misinterpreted Soros' Alchemy of Finance book and bought a $8k 0DTE on NVDA open with this psychotic belief it was going to break ATH. I was up $5k but held then panicked realized I was seconds away from total ruin so I sold it for $700 profit and took the whole day and weekend off saying wtf was I doing
Yeah like taking 3k of fairy dust margin and placing it in NVDA. Like thats my portfolio net. If anything else drops like another 5 bucks, im out. But I think the phrase is "fuck it, we ball"
You get over by learning from it. I don't think anyone can become successful at INVESTING (keyword) until they learn, the HARD WAY, like you, and most of us, that the gambling aspect of the market is not the way to go. Options and daytrading are gambling. Become an investor. You will make back your money. You just have to wait a few years, HOLD during corrections, and try to buy during them, too. Yes, I agree that day and swing trading is also fun and exciting, so I do it SOMETIMES and with just a few stocks that I've followed for years and understand very well how they trade. That vast majority of my portfolios are LONG positions. That is how I own shares of NVDA at $19, for example. You buy good companies, they go up, their stock splits, you take some profits here and there. That's the way and you stick to it. No excuses.
This is a very bullish post for NVDA 😂 MRVL right now is just way too expensive and slow growth compared to NVDA and AVGO. Like they only had GAAP EPS of $0.33 on a+200$ stock and they only guide to grow +40% next year?? That is way slower than their competitors, so they are losing marketshare.
Would you do a swap with NVDA shares? If Pump Daddy Pump is in, I'm in.
Well, why don't you just long QQQ and short that portion of NVDA?
The new Astra model is incredibly impressive. And there is a rumor that Anthropic might have solved a millennium problem. This makes me want to rotate out of a total market fund to be NVDA heavy. The economy is going to look a lot different in five years.
You forget to factor in the fact that if Anthropic performs well, say doubles, then in that time period the likelihood is that big tech will also preform extremely well. So yes, in terms of pure anthropic play googl might only gain ~2.5%, but googl would probably go up 30% during a bull run for anthropic. Now let's use AMZN instead. Amzn owns 20% of anthropic approx. Amzn market cap 3T. So AMZN owns 200b in ANTH. Now say anthropic doubles from 1T to 2T. Amzn gains 200B. Thats a 6.66% increase just from ANTH. Now factor in the gains from AMZN itself during the ANTH bull run. Also: suppose 10% of my portfolio is in AMZN. Valuing ANTH at 2T, that gives me 0.66% exposure to ANTH. Now if another 10% of my portfolio is in GOOGL, and another 10 in MSFT/NVDA, I probably have around 1.75% exposure to anthropic already. For me personally, thats already good enough.
NVDA is a solid hold and don't let anyone tell you otherwise.
Been DCAing into NVDA for the past 6 years and I don't think I'll ever stop.. theyre also invested in the startup I work for through Nventures (pls ipo)
fair point on universe, so i reran it on just the 100 names with the most option volume on our own tape (SPY QQQ NVDA TSLA META etc — 86 had enough history). same result, still perfectly monotone: tightest decile median 5d move 3.4%, loudest 5.1%, and P(>=5% move) climbs 31% -> 51% straight through the deciles. quiet-stays-quiet is strongest exactly in the liquid names. agree with you on execution though — the study is about the underlying's range; whether the chain is tradable enough to express it is its own filter
Don’t make it complicated… AVGO is 40% off its ATH and reported a solid double beat quarter with the growth narrative still intact and *Wall* St. analysts bullishly projecting to meet and exceed their ATH. For NVDA to grow 50% the market would have to find and allocate NVDA another 2.75 trillion.
AVGO has a forward PE of 19 and NVDA has a forward PE of 22