NVDA

brock2063

This is my strategy too. Yoloing in on the inevitable NVDA drop below 200 this week.

JerkyJunkie

Nobody will be using water for cooling... There is a very heavily undervalued company, ticker CC Chemours. They basically own all of the patents for the different chemical mixtures, that will be used for cooling in basically everything… Chips, cars, energy production, air/space aviation, robotics, data centers, quantum computers, cryptocurrency mining, etc.. Remember who made the most money during the gold rush. Not the miners, not the refiners, not the brokers, nor the jewelers… The company selling the shovels, and other tools for unearthing the gold. CC is the company selling the shovels. NVDA, PLTR, SPCX, TSLA, MARA, HUT, EV companies, IONQ, MSFT, AMZN, META, and the list goes on…. Will all be in a position where they are beholden to CC as their only option for liquid cooling. Which on a side-note, was really the only, and largest setback when it has come to the Blackwell chip (Chinese limits aside). Putting two and two together that means that the highest market cap company in the world requires CC (AS A NECESSITY) to move forward in any linear way. Especially when the Reuben chip goes into production, as I’m sure Jensen will not make the same mistake twice. Considering that the new chip uses significantly more power, and generates incredible amounts of heat. Transitively speaking the chips will require much more cooling than the Blackwell, and current stacks.. Which again, had already ran into major cooling issues last round when it was run single, let alone in a stack! G-D Bless, and best of trading to everybody!💙✝️🙏🔥

aka0007

At least into 2031 if not longer. Got to figure minimally 2-3 years from when HBM5 comes out (with Feynmann) before demand can ease up. With the need to load larger models into memory for inference it is very possible that demand for the latest memory will continue even longer. FYI, if you compare the revenues of MU and NVDA the past year or so it is obvious that of each additional dollar spent on AI CAPEX the memory companies are capturing a larger and larger share of that and NVDA is getting a smaller share of it.

PopoDontKnow

Cisco was $500 billion market cap with $2.9 billion profit in 2000. 170x PE. Micron worth $900 billion and will have $100 billion profit this next year. 9x PE. NVDA trades at 23x fwd earnings. Comparisons arent close.

fakaaa234

Not buying calls on NVDA Friday before close is like when you get the fire sale in COD2 BLOPS and then spread cheeks for the crawler instead of hitting the box.

brock2063

Please Mr 🥭 please pamp my NVDA bags to Valhalla.

Zephyruos

I started my tail hedge strategy less than couple of months ago, seems it'll start to payoff (SPY, QQQ and NVDA puts).

antelope591

So its gonna be worth 17 trillion in a week? More than 3x NVDA? I seriously wanna know what people who say this shit are smoking.

metallhd

32.31% after Friday, was over 50% before. I had NVDA call, then bought SPY call, did not chase for a put I just ate it. Discipline cost me but lack of discipline might have cost more; it has in the past. In retrospect all the signs were there for a really bad day, and a post from the night before with the word 'bloodbath' in it was another one. Pick up and get back on the horse.

DoubleFamous5751

Bc am NVDA and RDDT shareholder so I upvote ads I like 😂 valid question none the less

FrenchFryPerson1

NVDA is a great company but they are nearly 200x bigger than Reddit. Reddit has a chance to go up multitudes in value, unlike NVDA.

Heineken_500ml

I rather buy NVDA

Informal-Lime6396

> That's not hype, that's the CEO of NVDA describing the supply chain he depends on It's not X, it's Y. Everyone knows what is AI and what's not. No point in fighting it.

booobReviewer

Tesla and Apple are the two I'd flag. TSLA's valuation still prices in a robotics/AI/autonomy dream scenario that keeps getting pushed out. AAPL at 30x+ earnings with single-digit revenue growth is priced for perfection — services revenue is growing but hardware replacement cycles are lengthening. GOOGL and MSFT look the most reasonably priced on forward earnings. AMZN's AWS margins keep expanding so the multiple has support. NVDA's forward P/E is actually dropping as earnings catch up — depends on whether you think AI capex sustains.

booobReviewer

Tough call, they're in different risk buckets. NVDA at $205 has a forward P/E around 16x, which is actually cheap for them historically — analyst targets average $298, so there's upside if AI capex holds. But beta is 2.2, so you're along for the ride when semis correct (as we saw this week). MSFT at $416 is steadier — forward P/E ~21.5x, beta 1.1, diverse revenue across cloud, enterprise, AI. Upside to the $560 consensus is there but over a longer timeline. Comes down to risk tolerance: NVDA if you want higher upside with more volatility, MSFT if you want compound growth you can sleep through.

DoubleFamous5751

https://preview.redd.it/gqdpe70for5h1.jpeg?width=1170&format=pjpg&auto=webp&s=285fda7d0d43de9ef210ddc556f366c0b7913bc2 I’m kinda confused by this too. We got NVDA advertising on Reddit and other fortune 1 and 500 companies. 🤷‍♂️

CALAND951

Anthropic and OpenAI are selling to hundreds of enterprises — insurance companies, law firms, banks, hospitals, software startups. OpenAI is over $10B annualized revenue. That money isn't coming from NVDA or MSFT — it's coming from completely separate industries paying per token to build real products. NVDA sells chips → hyperscalers use them to run inference → enterprises pay for that inference → those enterprises generate real economic output. That's a supply chain, not a circle. Ford buys steel, steel companies book revenue — is the auto industry a Ponzi? The circular revenue argument would indict every supplier relationship in every industry.

CALAND951

This is the best bear case in the thread and you're not wrong that it's the right framework. But the Cisco analogy breaks down on the fundamentals. Cisco in 2000 was priced on the assumption that every business would need networking gear *once*. The buildout was real but the monetization was a one-time event — after enterprises bought routers, they stopped. Revenue collapsed because the demand curve was a spike, not a sustained ramp. NVDA's situation is structurally different. The hyperscalers aren't buying GPUs to build static infrastructure — they're buying them to run inference workloads that grow with usage, then replacing them with the next generation 18 months later. MSFT, GOOG, META, and AMZN have all *raised* capex guidance this year and said demand is outstripping supply. That's not analysts projecting future adoption. That's current, paid, recurring demand from the four largest companies on earth. You're right that in a bubble everything looks cheap on forward estimates. But "looks like a bubble" isn't a valuation argument. The Cisco comparison only works if you can show the FY27 estimates are as disconnected from reality as the 2003 broadband projections were. What's your specific estimate for where NVDA earnings land in FY27, and what assumption breaks it?

brillrededm

You got balls considering NVDA moves slow in a day.

DressedInPolo

HPE, breaking my rule of playing earnings but reading their last earnings report I was confident, and it hleped my friend even said "You summabish im in!" and bought calls with me as well. Helps to not be alone in your ideas Otherwise lowts of swing trading of MRVL,NVDA AAOI

Fine_Specialists

\#NVDA GANG Members checking in

Jufrow

I always remember how much of an idiot I can be by trying to be smart: I sold a bunch of shares of Five Below because I thought it was a dumb hold (my advisor at the time clearly didn't), anyway, I sold many moons ago at like \~$190, thought I was hot shit, because soon after it dropped to sub-$100 and lower. I just checked, after yesterdays massacre it's at \*drumroll\* \~$190. And then, I fell for total FOMO and bought SMCI (yes, super micro computer, the guys that sold you pc gear in magazines as thick as dictionaries in the 90s) at like \~$790, just a few shares, but man, I HAD to have them. Six months later I called up and said I HAD to sell that turd at \~$500. Phew. Ok, actually I did OK on that, but it's still around \~$41 today (after split). LSS:TL;DR I suck at selling at AH. I could blame myself, my people, the tools available to me, but honestly, I think it's my lizard brain hording shit. Trimming NVDA at 236 and buying back... total play at this point. You could telegraph it like a sports play. Instead I just hold because it's safe, and, well, it usually works out. The companies still make shit, they still make money, the sky is not falling (...yet). I'm at \~+10% after 5 years. I picked one good stock in that time, NVDA. Some AMD, some Intel, blah blah, should've bought more. Honestly. Money on the sidelines does nothing. I have however, built up some emotional resilience to the entire thing, which feels almost as valuable as gains (maybe?). I lost $15K, probably one of the biggest single day losses I've seen, on Friday (6/5/2026 early Fire sale day) and I didn't even bat an eye at this point. You do make an extremely good point about the time. The amount of time and energy I spend ruminating on the stock market is troubling, when as you point out, I'm also doing about as well as the Index.

fahrenheitc

Update: I think the best way to capitalize on the AI trend is not Anthropic, hyper-scalers or GPU providers - but it is with inference providers like digitalOcean - DOCN or some other agentic inference provider and not the training / compute behemoths with shitty margins. You don't want to actually be exposed to the GPU providers like NVDA, because when claude reaches 80% SWE-Bench - they'll realize its not profitable to train another model for 82 or 83% because it's no longer useful (as the constraint becomes business context - due to amdahl's law), then the public market will invariably force them to stop by driving share prices to the ground and NVDA crashes, bringing down the entire NASDAQ.

RepresentativeOk5292

NVDA Tsm Asml

VictoriaAutNihil

More than okay. A big hit was due, maybe more still to come. However, I bought AMD, MRVL, AMAT, GOOG, ORCL, NVDA during last April's tariff debacle. I sold some a few weeks ago, but I'm not too worried as of yet. I'll be paying close attention and if need be I'l unload some more, at least it's long term capital gains.

CardiologistOwn3963

5% day on SPY and 10% day on NVDA Monday when peace comes ripping thru our holes and the government buys everyone NVDA calls

Briack89

NVDA is the fun girlfriend, Microsoft is the one you marry. Choose your risk tolerance😂

killainvest

Better buy right now NVDA or Microsoft

killainvest

Better buy right now NVDA or Microsoft?

option-trader

Imagine if SpaceX was able to generate a profit margin like NVDA. Best look to buy SPCX now before it rockets off.

Jean_Jones_666

it's just that you're salty likely missed NVDA stock too boot

wayzata20

finance it and use the money for NVDA calls instead, ez free tesla 😎

shortvol_trader

Yeah. Quick example: Say NVDA is at 150 and earnings are coming up. Most people think: “Bullish = buy calls.” But if options are already pricing a huge move and IV is jacked up, you can be right on direction and still lose money if the stock doesn’t move enough or IV gets crushed after earnings So the question becomes less: “Do I think it goes up?” and more: “Is the move the market is pricing too high or too low?” Sometimes I’m bullish and still won’t touch calls because vol already feels overpriced Or I might not even care about direction — if I think the market is underpricing movement, maybe a straddle makes more sense That shift in thinking made greeks click for me way more

Background-Nothing71

Went balls deep on NVDA calls Friday afternoon. Was I the only one?

NoFuckingValue

NVDA falls 6% on news Jensen ending Asia bender

Ok_Entrepreneur_dbl

I have been in a sell to soon scenario with NVDA but got lucky with pull back close to what I sold for. All good!

AwkwardNovel7

is NVDA done?

bulrfuc

The NVDA GPUs that Elon is hoarding?

Ok_Entrepreneur_dbl

Well NVDA’s $200 price today and the $30 you speak of was way before the 10 for 1 split when NVDA was at $1200 back in 2024. In fact the last time NVDA was at $30 dollars has been quite some time ago. I bought NVDA multiple times since it IPO’d and never held until I bought NVDA in 2022 at a split price of $12 ($120 then). When I traded often I would win some and lose some. Since 2022 holding and buy the dips I have performed so much better. I agree with many here - if you sell don’t know if it is the top. It continues to soar so you buy back in? If it drops when is the bottom. Prior to the 10-1 split I sold NVDA after a significant pull back then it took off I did not buy back I anothe pull back I did and never let go!

piespe

2700 shares. Plus I sold some PUTs below and some CALLs above so whatever happens NVDA remains the same fraction of my portfolio. Give or take. You need a bit of math, but it's doable. I don't buy or sell. I let options do that for me. And only for a small part of my position. And if the price does not move I cash in the options' premium I sold. At the end every month I make in options 1% of my portfolio. Plus the growth. Plus's the buy low sell high that comes from strangling the position

cbusoh66

SpaceX claims it's an AI company more than a space company SPCX at $135: $25 billion revenue. P/S of 70. Unprofitable. NVDA at $205: $400 billion revenue. $250 billion profit. NVDA makes 10X more in profits than that fraud "AI not just space" company makes in revenue.

Swiftnice

I can't believe people even want to buy into the SPACEX IPO. Just to triple your money it would need to have a market cap larger than NVDA.

Background-Nothing71

yeah me too - except it was NVDA calls

nihongos

Okay, appreciate the arguments. To start with, their target got absolutely obliterated as the market re-rated NBIS based on proven growth in their Q1 report. So whatever model Morningstar chose to make up their target, it's fundamentally incorrect. Capex increases are expected, as management has specifically quoted that they're already building for 2027 demand that's been allocated already. Taking on debt and equity raises are part of the game, and every bull case here takes it into account. However, NBIS stands apart from the likes of CRWV in terms of their debt financing. NBIS may not have even tapped into their ATM yet, even though it was proposed around as early as the 180s. You also need to remember the $9.3 billion they have in cash. The Meta deal is a multi year commitment, with the option to add $15 billion on top of the $12 billion. This is on top of the original first deal that was signed for $3 billion. So to call it one-off, to me, is just wrong. I'm pretty sure management has said that their end goal is to do as you say, and become a hyperscaler in their own right. But that'll come in due time as they build everything themselves. To be fair, your last point I agree with in terms of a bear case. But NBIS is building the best in class full stack, and they've got the experience to do it too. The acquisitions of top companies, the preferential treatment from companies like NVDA, it all helps. I see this all contributing to a moat, particularly in supply more than software, meaning customers (hopefully) won't leave. Who knows, maybe even the subsidiaries may help NBIS to maintain customers in some ways one day.

stonksf

Rate my port VOO 15.63%, QQQM 9.38%, INTC 12.50%, NVDA 9.38%, QCOM 6.25%, AVGO 7.81%, NOW 10.94%, MSFT 14.06%, ORCL 6.25%, MRVL 7.81% :)

Kinu4U

I gamble on NVDA earnings. Only missed once when it went up and stayed up. Oracle and other scam companies aren't worth the trouble

iLov3musk

You could not be more wrong. AI demand is incomprehensible at this point. To the point where buying GPUs directly from NVDA is not enough. Building custom TPUs with HBM is not enough. So now you borrow someone else's GPU fleet for three years at $11 billion per year. Google wants to win the AI race badly enough to rent compute from a rocket company. Analysts are not even close to understanding what is coming in the next 5 years.

iLov3musk

AI demand is incomprehensible at this point. To the point where buying GPUs directly from NVDA is not enough. Building custom TPUs with HBM is not enough. So now you borrow someone else's GPU fleet for three years at $11 billion per year. Google wants to win the AI race badly enough to rent compute from a rocket company. Analysts are not even close to understanding what is coming in the next 5 years.

fatmummy222

I have NVDA, DRAM, AVGO. Hoping we’ll get a bounce back on Monday due to POTUS talking about buying stakes in AI

Isolated_Blackbird

You could say that about a bunch of companies. It’s always been true. That’s what diversification is for. If Peter Beck got hit by a bus, rocket lab would be under $50 in two weeks. If Jensen got hit by a bus, NVDA would shave over 1 trillion in market cap in no time. Obviously, if something happened to Elon and I was holding direct shares of SpaceX, I’d be selling the second it happened. Could find re-entry down the line.

music_is_gud

From that list? I have only NVDA (very small position), MRVL, IREN and AVGO. My port right now is a bit skewed towards rebound plays from Friday which I normally won't buy. I have AAOX, MVLL, AVGX, IRE, KORU, MULL, NVDA, DRAM and MSFT. But before Friday, I didn't have half of those. Planning to sell most of them post a small rebound

Think_Opportunity226

This is a win win … NVDA always pays .. buying 1 week calls is a lost art .. won with NVDA a month ago and got paid with SOXS yesterday ..imma look into this if it’s not to late Monday morning

Happy-n-Healthy

I have SPY VOO NVDA and may have SPCX, Am I diversified?

John_the_IG

The last thing I’d pay attention to is Reddit hype. Worthless, IMO. The things I pay immediate attention to - sort of a screening process - are forward and trailing P/E ratio and PEG ratio. Those two factors are why I bought Micron in September 25 at $170. On the other hand I started buying NVDA in October 2018 and don’t remember even looking at those factors. My process changed over time.

RandomC6

People simply don't understand volatility. S&P 500 has approx. 17% annualized volatility. Worst drawdowns in the last 30 years where Dot Com in 2000 and Financial Crisis in 2008 with 50-60% Drawdowns from Peak to trough. Now do 2x Leverage Buy & Hold. Not looking good already. Now do Nasdaq 100, with approx. 27% annualized volatility. Don't forget the 3X leverage! That is 71% annualized volatility. Total loss already for a 1.5 sigma event, which has a chance of 6.6% in a year. Small chance, but can happen. Now do NVDA full port at 45% annualized vola. Next for the soup you need short term options, at the money and 60-80 days DTE. Ah there you go, this has an omega of approx. 8, hence 360% annualized volatility. Even a 0.5 sigma event results in a total loss. If that is not enough yet, do LITE @ 107% annualized vola. Wait, don't forget the weeklies with omega of 20. 2140% annualized vola. There you go. It doens't matter if you are lucky 10 times and grow your port from 1k to 1 million, one bad event results in a total loss.

Ill_Station_6165

Market rotation out of semis since NVDA and co. are outsized in spy and qqq they drag it down Theres a false narrative about jobs higher and rate hikes but regional banks were up this is profit taking and freeing up liquidity for IPOs and risk off because of oil prices.

fack-the-suits

Like Marvell making custom designs for hyperscalers that the hyperscalers just take to TSM. TSM produces every chip. Right now there’s a massive middleman in between hyperscalers and TSM with NVDA, but they’re moving towards just going straight to production which they then serve through their massive hyperscaler business. The hyperscalers will rule the world and decide who else gets the scraps. They can build any data center and the demand will immediately be met, they can do this for a way longer time than is rational and it will make sense for their company

Ill_Station_6165

I mean when it first hit 150 it dropped to 90, then it went to 210 and dropped to 165. So \~60%, \~25% drawdown NVDA generally breaks down to a neckline and ranges sideways a bit before the next leg up. 195 looks like a good spot and has some of that Fibonacci magic numbers to it I would be patient its going to probably range between 195-230 for the rest of the year before the next leg up But if it breaks down past 195, it could drop to 165 Semis are being rotated out and will continue to fall probably till the eoy. Money is moving the other way.

infinitychaosx

up 12.5% YTD, was 17% before Friday. holding and taking some nibbles at DRAM, RKLB, ENPH, NVDA while they’re down

Initial_Ad_9250

It'll be really funny if the SPCX ipo peaks beyond NVDA valuation even for a day

Neat-Asparagus-579

I agree. My eyes roll so far into the back of my head when I read things like: “That's not hype, that's the CEO of NVDA describing the supply chain he depends on.“ Seriously. At LEAST clean it up, pay for a pro model, or do anything at all to make me feel like the internet still has a few human beings on it.

LEAP-er

Found the guy who sold NVDA during the deepseek intro. 🤣

SamQuentin

It's still a value stock... MU lols like value too, bit there are much more commoditized than NVDA ever will be.

Much_Candle_942

I didn't understand it well. You mean to say, around end-June (15 days after June 12th), the nasdaq heavyweights like NVDA, AAPL, MSFT etc. will drop? Because the nasdaq linked ETFs need to "make room" for SpaceX. If that happens, naturally most people would jump in on buying calls/stock of these companies. But again, this may not necessarily happen - because weight of SpaceX in the index might just be 2%. What may work better is - covered call on QQQ? Because I doubt if QQQ would run up higher strongly no matter whatever happens with SpaceX.

PopoDontKnow

I can't see NVDA investing and then seeing NBIS buy AMD chips.

INFOWARTS

A sort of similar thing to your example just happened to someone this week. [https://www.reddit.com/r/wallstreetbets/s/gHWEsdU0kc](https://www.reddit.com/r/wallstreetbets/s/gHWEsdU0kc) They had a bunch of iron condors on a small account. NVDA closed between their strikes on expiration day which caused the short puts to get exercised, but their long puts expired OTM. This means that a $16k account was temporarily holding over $500k in NVDA shares overnight with no downside protection. Their brokerage did them a solid and let them short a bunch of shares to give them protection to the downside, essentially canceling out some of the shares that were going to land in their account overnight, but that still left them with over 1,000 shares that OP couldn’t afford to keep and wouldn’t have been able to afford to take a massive L on if NVDA opened way low. Luckily for OP, NVDA opened above 215 and they likely broke even or made a little profit. A handful of edge cases can play out if you let options ride through expiration. Closing them out before market close buys a lot of peace of mind.

m3kw

Would the NVDA share price dip if Jensen consumed alcohol, which could harm his health?

ClaudesSexBot

Options. Bought ONDS literally the last red day it was at around 9$. Skyrocketed from there on drone news and I was up around 150%. Then the rest was from NVDA on Monday and Tuesday this week.

MyUserName-NYC

You want a reason to stay long NVDA it’s maybe not this. It’s actually the fact that it has one of the lowest forward P/E ratios in the market relative to their estimated growth rate. More announcements everyday about how much money is being spent in building out data centers, companies like Google taking on more debt to fund it, EU announcing AI build outs, other countries doing sovereign builds. The money being spent on building data centers is not stopping anytime soon. Nvidia will benefit greatly and their stock is starting to pop up on many screeners. I am expecting a lot of buying into nvidia again, nvidia buybacks will increase, and more long term institutional holders that will keep stock supply tighter. By end of year you might see a solid move above $250 especially as the SpaceX IPO fails to hold its value this year.

MtGloomy0420

lol what a fucking tool.. damn dude lies constantly and constantly lies about his deals…can’t make this stuff up! Ummm SpaceX doesn’t have 110,000 $NVDA GPUs 🤣🔥 \*\*If we fail to deliver access to the committed amount of GPUs by September 30, 2026, then following a one-month grace period, Google may immediately terminate the agreement or accept the number of GPUs provided\*\* \- https://www.sec.gov/Archives/edgar/data/1181412/000162828026041150/spacexagreementfwp.htm

Albondip

Every AI recommendation is so safe that I wonder how this new feature behaves. Every stock recommendation is the usual NVDA GOOOGL etc, and everything else is a "risky play" and "I would not buy aggressively", although it is useful to help you review companies metrics, business , news and catalysts.

RepairSubstantial735

Didn't we learn our lesson with NVDA and AVGO?

Opeth4Lyfe

So NVDA then? Heh.

ItsPuamana

MSFT just sucks. NVDA is revolutionary.

Perdido_en_Alemania

https://preview.redd.it/vd0vrmxo3m5h1.jpeg?width=1320&format=pjpg&auto=webp&s=f125a3253d03e532a18dd1fc663373150eb44225 I got my limit order filled with $NVDA & I immediately went green once it found support around $195-$205. It’s been pushing up this last week but lost support around $211. It means that traders are taking profits and eating their tendies. So you know the mantra: \*\*BUY THE DIP!\*\*

ajibtunes

wtf is this shit, I just lost all confidence in NVDA

Fine_Specialists

\#NVDA GANG Members checking in

Candlesticktradepal

This is how I protect my capital for the chance of real gains. Never been better trading when you have the right tools or system that truly works your plan out. and Thanks to NVDA puts!!! https://preview.redd.it/fd175uduzl5h1.jpeg?width=896&format=pjpg&auto=webp&s=910f99b45128d9a79730af358fa8701ba0c6bd6e

Wade12323

I’m a simple man. NVDA gets near 200 I buy

Chuque

you can't assume their earnings continue at this level. custom silicon is taking over. AVGO could be the new king. And hyperscalers could overtake NVDA again because they truly own the whole ecosystem and they have their own chips now

jayspapa

This IPO is going to flood the market with new stock supply, that’s not good for a market that is already teetering. It’s a zero sum game, you can’t own both NVDA and this IPO with the same dollar. Something has to be sold to buy it.

KnowWhat_I_Mean

True story: In late 2021, I bought about $1,000 in $NVTA (now delisted) thinking it was $NVDA.

Chris_Cornell_is_God

I cut down to just 3 this week. NVDA, TSM, MRVL.

daners101

Of all the AI companies, NVDA is one that I am least worried about.

deten

NVDA posts record earnings after record earnings with nothing to indicate any change coming soon. Good on you.

fitalwaysandforever

You say that, but you’re up like 623k in a pretty short time from concentrated bets. 😅 Index funds wouldn’t have done that. I can honestly say I regret previously having most of my money in VOO instead of NVDA daily. Switched to concentrated bets late.

fitalwaysandforever

You say that, but you’re up like 623k in a pretty short time from concentrated bets. 😅 Index funds wouldn’t have done that. I can honestly say I regret preciously having most of my money in VOO instead of NVDA daily. Switched to concentrated bets late.

maxpain2011

Now a good time to buy AVGO MU NVDA ?

Sharp-Direction-6894

I am too scared to open my portfolio and see my losses today. All shares, but its NVDA RKLB PLTR OKLO NVTS SPIR and many more. Today has to be a -100k or more day for me. First time ever its this bad for me.

_Clit-Commander_

What’s your cost basis on those NVDA?

EqualFlower

I'm all in on since 2023. I believe on a red day similar to today I liquidated everything in 401k ( I had shit like ARKK, and bunch of other loser stocks and ETFs) and bought NVDA. I recovered well. So I think you will do fine long term as long as NVDA fundamentals and future guidance continue to set new highs. But short term anything can happen, that's why I shares and LEAPs (2028 December)

goodbodha

Think of the Fed as having some space between cutting or raising rates. The NFP made that space smaller today and increase the odds of a raise. It might end up cutting still, but to do that the economy has to crash. Do not bet on a rate hike, but I would say the rate will change by spring of next year. With that small amount of room left and a reasonably high risk of a rate hike liquidity becomes a problem. So what to do? Dropping stock prices is a major solution by clearing out a bunch of calls and potentially forcing margin calls for some people. Meanwhile Google is now going to rent data center capacity from spaceX. May seem unrelated but it is. SpaceX IPO is having issues and this helps them. Google getting this deal can save money at a time when cash will be a major issue over the next several quarters. All of this is to say this might be the top or it might just be a step down for a bit. Considering what happened to gold, silver, oil, the dollar, and the markets I would say there is a major liquidity issue happening and if this wasn't the top of the market it's very likely to be super close to it. My guess is we have sideways chop and a crash before the end of the year. NVDA has a decent chance to get below $180 soon perhaps much further to the floor which could be months away. That will ripple out across the market. Strait is still closed and every sign points to issue from that for a long time after reopening happens. I wouldn't short the market over any of this though. It could easily rip back and forth for a bit. What I would do is cut back on bullish positions and consider what will happen if liquidity stays tight and the strait stays closed. Oh and I had a green day today. Up 1.17% but gave some back in after hours. Anyway good luck

NoOriginal7997

That’s Litterally almost exactly what my chart looks like. Let me guess. You got some Micron. Maybe AMD or NVDA. Maybe seagate or western digital. Do I dare say super micro? lol. Either your fine or your not but nothing you can do about it now. Tonight. We ride

dizzymon247

Heavy on NVDA, light on the stable ones like Costco, BRKB. The rest are just AI fodder that got blasted into dust.

PuddingDifferent4288

I *finally* had a winning options trade, buuttt it was just on a watchlist, b/c I can't throw more $$ in right now til I learn *something*, lol. BUT!! I fake-made $650 on an NVDA put, just let that puppy ride all day. Pretty dang sad 😭

Eff_taxes

I’m convinced NVDA options maybe like 3 weeks ahead of earnings for a few weeks will print. Might try several instead of one like a few weeks back.

New-Escape-8526

Picked up some NVDA calls near the bottom, hoping for a quick spike Monday morning

JuanPabloEscobar

Mainly MRVL, NVDA and ORCL. Have been adding shares since early 2010s.

Artistic_Chicken_557

Remember when Tom Lee went on and on about how AI was th next big thing and then instead of buying NVDA at 35$ a share he lost 10billion on fakest internet money?

ferrx

does this mean I'll be able to afford memory and GPUs? does this mean if i buy memory and GPUs that my MU and NVDA stock will go up?