Reddit Posts
The stars have aligned to go all in ADBE leaps
Beyond the Hype: My "AI Meets Atoms" speculative basket
My portfolio evolved from bear to bull
My portfolio evolved from bear to bull
TSMC is the Hormuz Strait of semiconductors. I moved 30% of my portfolio over today.
Time for VPG > Amazon with Agility 80% US sourced ! Massive VPG 1500 arrive
My portfolio evolved from bear to bull
I am sorry about my previous dd calling the top: I was wrong. But there is more to the story
Load up on $ARM $NVDA $MSFT next week to retire your bloodline.
Any chance NVDA isreversing on Monday?
TSMC is the Hormuz Strait of semiconductors. I moved 30% of my portfolio over today.
How come there's no way to trade options on single stocks?
RXRX - Squeeze imminent, huge SI and massive call buying
Week 6 Update: Back in the game — CSCO earnings win, then NVDA + SOFI
Anthropic and OpenAI together are worth $2T, but NVIDIA says Physical AI is worth $50T, what’s the chip play there?
Screw you space and semis retards with my software portfolio
The most unnecessarily autistic thing I’ve ever built.
⚠️NEW REGARD ALERT⚠️ Just turned 18 and I’m joining the casino
Rotation into the 2nd wave of AI plays? (RDDT, SNOW, etc.)
Rotation into the 2nd wave of AI plays? (RDDT, SNOW, etc.)
The FOMO got to me and I bought more stocks
MRVL beat earnings and still got tossed around
It’s not fair! I HATE you all I hate you all!
Broadcom $AVGO will topple $NVDA if it doesn't change it's strategy.
Yes, I held my $MU $160k yolo back at $110/share (for most of the run) 1,058% 1y return.
If you’re selling NVDA here to buy MU, you are an absolute muppet
Distribution, not projection — for r/options Safe Haven Thread
GPU Rental Prices Notably Decline through 2nd half of May; H200 -38%
SOXS is destined to die unless a world shaking event occurs
Posted GEX levels before open today 5/26 — 9 out of 9 held at king by close
I aggregated and backtested every WSB DD and YOLO post
The market can't crash until Michael Burry gives up on being bearish
$NOK DD - The Great Shit Brick Phone Repricing
Going balls deep in $HPE because its not overvalued and I'm out of other ideas
Tuesday's 5/26 GEX levels before the open — last week 8/11 held at king
SPX at 21x P/E with 30-yr at 5.08% — is this a "mania phase" or just a new regime for rates?
Tried explaining covered calls to a date and now I’m banned from Applebee’s.
Why does AI keep pumping, and when will the music stop?
How AI keeps pumping and when will the music stop?
Everyone Is Watching AI Stocks. I Am Watching The Metals Under The Data Centers
32 y/o Canadian Investor , Need honest suggestion please.
Aschenbrenner Blinked
Why $AMD will easily surpass $1T and could come knocking at $NVDA door.
Bought 284 shares of NVDA at 224, what to do now? Opportunity cost?
NVDA just printed $58B in profit and the bears are officially on life support. Is AI peak-bubble or still pre-game?
What Market makers do for a living and how it affects your options trading
What stocks are you buying or dumping when China makes a move on Taiwan?
Quantum stocks are moving, but I think the market is reacting faster than the fundamentals.
Bear case on IQ tax meme stocks during SpaceX IPO.
Quantum Bags Incoming: $2B Gov Pump Meets AI Rotation
Posted GEX levels before market open Friday— 8 out of 11 held at king by close
1600 to 16k using $NBIS 1DTE, bet on NVDA earnings lifting the sector
MU set up for NVDA like revenue growth
Does anyone else hate looking at new stocks when you are already 95% fully invested?
GOOGL is looking real Smug for a company who was almost destroyed 1 year ago
Google is looking real Smug for a company who was almost destroyed 1 year ago.
Enough is enough fk u quantum/space regards making money - top is in
Quantum computing catalyst drives capital into semiconductor infrastructure leaders
My 4080 laptop gpu died before the market opened, uh.
Jensen Huang says Nvidia has "largely conceded" China's AI chip market to Huawei, yet zero H200 chips have actually shipped
NVDA's networking line is the read-through nobody is pricing
NVDA Earnings came out - Post-Mortem of the Long straddle I tracked
NVDA Earnings Announcement Vol Crush Trade Postmortem
🚨 YOLO DD: THE NEXT BIG STOCK ISN’T IN SILICON VALLEY — IT’S IN SILICONE FACTORIES 🚨
Mentions
this is kinda how I buy. I do low-cost diversified index... unless there's a big sale I bought QQQ during the September 2025 dip, and more during the tariff day. it's already up 60% I guess QQQ *is* a diversified index haha, but i am not ballsy enough for individual stocks yet (I did buy a paycheck of NVDA and it did double already)
UPST I picked a long time ago, a small position maybe 25k at around 25$. My thesis was that credit score is an archaic way of figuring out who is trustworthy with credit, for sure AI will be more precise if you feed it quality data about the individual or the borrower. It crushed hard after financial conditions tightened after COVID, but financial conditions will eventually improve. At its core, it's a good business model and the current valuation is cheap if you look at forward P/E, PEG ratio and other metrics. I doubled down and increased my position a lot when the CEO purchased over 1 million $ worth of shares at 27.50$, and I had the opportunity to buy at the same price as him (even slightly cheaper). For NOW, I was looking for good opportunities after exiting my NVDA/AMD position. I saw that software stocks were beaten and did some research on which was the best opition, more attractive in terms of valuation and with the most growth potential. It seemed like NOW was the best bet that was also safe with minimal downside risk considering how much it had dropped. PEG ratio was under 1, forward PE at 14, good growth, healthy growing business and CEO bought 3 million worth of shares at 104.60$ and was talking about how it would become a trillion company. I saw NVDA ceo talk about servicenow and how it was an integral part of the AI ecosystem. I had the opportunity to buy cheaper than the CEO at 99$. I suspect this will get to 200$ in 1-2 years max, probably sooner. It will be revealed that AI is not replacing the company, but rather the opposite, that the company is necessary to the AI ecosystem. It will regain it's premium valuation of 40x rather than the 14x that it was priced at. Anyways, I could be wrong but I'm ready to exit at any point is things point in the other direction
How we feeling about NVDA Monday 🤔
OP - this is a dice roll. You're trying your luck and hope that you'll make it. The question to you is this. What if you lost 80% of your money? If you're ok with it, then by all means gamble away. If not, put your money in a safer bet. Any AI or memory (NVDA, AMD, INTC, MU, etc) stocks would grow in the short term
SPCE and sold my calls Friday after doubling my money on calls within a fucking hour. Before that I played the run up to NVDA earnings but sold way too soon. Currently in on SLS. However for lifetime P&L I am down about 90% 😅
NVIDIA gives money to CRWV for CRWV to then spend it on NVIDIA chips as part of their deal. This shows up as a bump in revenue on NVDA’s balance sheet. Basically companies are just buying from each other with their revenues pumping but the end product/result to the consumer is almost zilch as some companies like OpenAI haven’t found a way to properly monetise ChatGPT.
That’s the tired narrative that’s going to change but by then ADBE will not be this cheap All the alternatives are Temu versions of Adobe Why would NVDA partner with ADBE if it weren’t the best? Reminds me of when NBIS was dirt cheap while NVDA was buying their shares. Literally everything Jensen touches eventually moons. Same with 🥭’s stocks. And anything Cramer shits on turns to gold.
I am long ORCL and HIVE, I believe there will be a pullback next week so I am thinking about loading some semi calls (NVDA, INTC)
4 years ago some crazy guy was ranting on and on about NVDA, and I thought....what an idiot. It happened here.
MSFT x NVDA partnership actually is a bigger deal than we initially thought, we’re seeing 500 Monday/Tuesday
Are we thinking NVDA hits $218??
Rotation out of hardware to software at month end to rebalance. Googl and NVDA both drilled and MSFT mooned. June is software month. Not saying the semi trade is dead by any means but some consolidation is due
What caused the NVDA waterfall at close on Friday?
What happened at NVDA near closing?
You do realise NVDA is gonna permanently grow overall, these are just waves, right? They also gonna unveil their latest new project with microsoft next week. Everyone tries to make people panic sell because it dropped from 235$ to 212$ (i trade in euros so 184€). At this point most of us who are holding already know it has alot of room for growth, from 250 and up Remindme! - 1 month
No yes, definitely same - I’m surprised I held my NVDA shares as long as I have. But I wanted to get into SPCE from the OG post a while ago and now I get such bad FOMO LMFAOOOO
That dip in NVDA on Fri evening was the lowest you will see it for a while. It will make 230s it's new low in 2-3 weeks
Both GOOGL and NVDA were rebalanced yesterday. That wasn't something caused by AMD news, the speed of the move was too crazy.
I would personally include NVDA as part as the long-term targeted trading(ten-bagger) and not use a trailing stop, instead looking for business changes over a three quarter timeframe.
$3 billion erased from NVDA on the index rebalancing yesterday 10 minutes before the bell. Brutal.
I wish I knew. I honestly don’t even think he could explain. I know he likes to buy the hottest IPOs. He bought META as FB at IPO, and also GOOG. AAPL he bought during the 2000s because my sister and his niece both wanted Macbooks, and he figured if the kids like it then maybe there’s something there. I’m not sure why he got so heavy into AMZN, and MU was mostly luck and extreme patience. He picked it up during the GFC super cheap when everyone thought the world was ending. He figured if the ship is going down, he’s going down with it. LRCX he’s added to during bear markets probably since at least the GFC. Maybe it’s not NVDA, but it’s was a slow but steady winner until recently. Some big winners are just holds from low valuations during the GFC, like CAT and some banks. But he’s also been doubling down on his Mag7 stocks on weakness ever since.
I HOPE NVDA goes to $227.50 on Monday!
>\- When do you sell a winner? Depends on a lot of factors like which account it's in and what the purpose of that account is. I have both IRAs, the household brokerage we live off of and a "slush" account that I use for vacations, cars, whatever. But normally I'll consider selling when it starts to plateau and there is another opportunity. LIke NVDA for example. Yes they're ***\_the\_*** dominant name in semiconductors/chips but if you ignore the April Boom they were actually very very flat YTD. The same can be said for a lot of stocks obviously, but I was surprised the largest company in that space was flat. I had them since 2023 so I went ahead and trimmed at first and then finally sold my remaining shares in order to buy more in to MU, ASML and SNDK. >\- Do you ever take gains for things like a vacation, home project, or car? Yes, see above though. That slush account is valued around $200k, but since it's also in a taxable brokerge I need to be diligent about keeping track of capital gains. But short answer, yes, why else be growing my money if I'm not going to spend it frivolously? >\- What do you do with losers? Give them a while to see if they're showing signs of rebounding. Otherwise I have no qualms at all selling for tax loss harvesting or just cutting them loose to chase after something else. >\- Do I need to rebalance? \- Are any of these positions no longer worth holding? I'm not going down that rabbit hole with your money. Like my example above with NVDA; that was the right decision for me with my money at that point in time. You have it in three of your accounts because you "like it". If it's working for you, leave it be.
but isn't NVDA also in the bubble? selling parts that haven't been made to companies that can't pay for them, which raises both of their evals, like an ouroboros?
Hey , NVDA puts were 3 cents 10 minutes to the close and wound up 3.50 at the bell Sellers who sneezed, lost a lot of money thinking they were home free .
its 100% the geopolitical risk, which in a way is silly, as NVDA and everyone else that is focused on building around AI is cooked if China makes a real move. I really don't believe it is anyting else. I would have added much much more if I were not uneasy about the geo-risk
I haven't bought a single share of NVDA since June 2024 right before the 10:1 split.
Of course there are people that made it, from what I saw mostly from NVDA and GOOGL that was held for a decent amount of time (2-3 years). I almost never saw penny stocks or options. When I see a 100%+ option position it almost always in a portfolio that is down huge from other losing bets.
If you're coming from stocks, the biggest thing to remember is that with options you need to be right about **direction, timing, and often volatility**. Your NVDA thesis isn't unreasonable. What caught my eye is that you're talking about buying an ATM call expiring in August because you expect a move over the next couple of months. That's generally a more forgiving approach than buying short-dated lottery tickets. A few thoughts: * An ATM call gives you high delta exposure, so it behaves more like stock. * If your target is \~$250, estimate whether the option's breakeven makes sense versus that target. * Don't assume a stock hitting your target automatically means the option makes good money. Time decay and IV changes matter. * Buying two calls instead of one doubles your exposure to the same thesis. That's concentration, not diversification. As a newer options trader, I'd honestly consider either: 1. One ATM or slightly ITM NVDA call, or 2. A bull call spread if you're targeting a specific upside level. The spread caps your upside but reduces the premium at risk and lessens the impact of time decay. One thing I liked in your post is that you're thinking about position size. Many beginners take one successful trade, immediately increase size, and then give the gains back. Preserving capital while you learn options is probably more important than maximizing returns on the next trade.
Yes, at a 1:10 ratio, like NVDA and NVDX
You know I have been thinking to myself that the fear around SpaceX destabilizing the market is a little overblown because it's only like 4% of the free float. People on Reddit are acting like $2 trillion has to come in all of a sudden when it's more like $80 billion (still a ton but NVDA / MU are each trading around $60 billion / day). ...but now seeing these ETFs I am realizing it will be way more money than I had imagined and yeah, maybe we are fucked.
Is it too much to ask for NVDA 240 next week?
PLTR is in an uptrend so you could try it out. NVDA hasn't found its footing yet but also is "cheap" so either most likely works
This SPCE talk around here reminds me of the NVDA split in like 2022. Some trolls convinced regards that selling for the post-split price on split day meant the 3 new shares would still go to you.
NVDA, because of less downside. Capex rugpull is impossible unitl 2028.
PLTR or NVDA over the next 6 months?
dont u PUT on my NVDA AVGO and TSM beotch 😠
I'd be careful treating HPE as a clean sympathy trade with Dell. Dell's move was mostly the market rewarding AI server demand plus less margin panic than expected. HPE has some of that exposure, but the mix is different: networking, GreenLake, storage, and a lot of enterprise hardware that usually doesn't get the same multiple. Calls into Monday can work if the guide is clean, but imo expectations probably moved up after Dell/NVDA. HPE needs to say something specific about AI systems, backlog, and margins. If it's just generic "AI demand is strong" language, the stock can still fade on decent numbers. If you want another shortlist for DD: [https://catsofws.com/](https://catsofws.com/) I'd size it like an earnings trade, not like you found the next Dell before everyone else.
Every time I come back here I think about how if hadn't learned what options are and stuck to just buying shares and waiting I'd be sitting on something like half a million from a few thousand dollars investment. (AMD and NVDA doing all the work)
I can’t wait to watch the volume on SPCE exceed NVDA’s on Monday 😂
>Scoop: First Windows PCs powered by Nvidia chips to debut next week https://www.axios.com/2026/05/30/nvidia-microsoft-pcs-ai-surface-dell Bullish for NVDA IMO. We got INTL, AMD, QCOM, and now NVDA. But also bullish for MSFT.
No, SPCE is going to acquire 100% of NVDA and Google soon.
Same! Luckily I bought NVDA and MU.
This year has been insane. I track my net worth twice a year. From May 2025 to May 2026 my investments have literally increased 50%. I have a shit ton of GOOG that's blown up, and a small amount of AMD and NVDA that I've been holding since 2017 (+2000% and +5000%). There is a shit ton of cope happening in these comments. Anyone who has lost money in the last 18 months should strongly reconsider their investment strategy. I'm heavy in tech and infrastructure. It's all blowing up.
Walmart = 40ish NVDA = 32ish NVDA is also growing over 80% year over year STILL and maintaining 75% profit margin. There may be some bubble-style companies in AI, but as it stands right now, there are also some insanely good and profitable companies to invest in within the space.
This involves the development of AI mobile computers. These are mobile AI computers that go beyond smartphones. They are highly energy-efficient and do not require large-scale power infrastructure. NVDA is set to capture market share in the palm-sized mobile PC sector.
Current appreciation on AMD is due to very strong quantitative fundamentals. Its not due to NVDA in any way. The stock was previously undervalued.
Don't feel bad: I have been bagholding AMD over NVDA for almost 3 years. 😅
Wouldn’t call myself lucky per se. I guess we all benefit from luck nowadays. But I have worked in the AI/ML space for the last 9 years and there was plenty of reasons to see NVDA as a good investment.
"Investing.com-- Nvidia (NASDAQ:NVDA) is expected to unveil its first Windows personal computers powered by its own processors next week, in a major push by the AI chip leader into the PC market and giving Microsoft (NASDAQ:MSFT) a fresh opportunity to revive its AI-focused computer strategy, Axios reported on Friday. According to the report, Nvidia and Microsoft will showcase the new systems at the Computex trade show in Taiwan and Microsoft’s Build developer conference in San Francisco."
Ah, I see the powers that be noticed I bought NVDA calls
Wtf happened to NVDA in the last minutes of trading?
So calls on $MSFT and $NVDA!
Ah, you should have done what I did: I set a strike price and then when the FDA made their ruling a few weeks ago, my strike price hit — the stock jumped. This was back on 04 May (May the 4th be with you). My order auto filled and I sold for a tidy profit, got rid of my bag, & bought more $ARM & $NVDA.
Its a capex heavy industry which affects overall cash flow, it will never run like NVDA will but likewise the heavy capex makes them have a gigantic moat.
Nope, I'm not. But my portfolio has been cranking and I'm very happy with the gains. Portfolio is 70% SPY, then the remainder is mostly MSFT, NVDA, GOOGL. I have a couple of degenerate options plays at any given time but never had any take off.
Let’s see some receipts, you’re exactly who they’re asking about. Almost no one went heavy conviction into NVDA and MU 8 years ago and just kept throwing money at them, MU didn’t move for 7 of the last 8 years. You should be filthy rich
I sold some GEV in recent weeks, not buying more of that at this point. I bought NVDA several years ago and saw it as a fantastic long-term investment. I have owned a lot of AI infrastructure over the last 2-3 years and that has been a fantastic theme (when that is over, I can't fathom a more lucrative theme for years and years) but it's not a long-term one. Investment will not keep at this pace forever and the moment you start to see growth slow/backlogs come down/etc a lot of stuff is going to re-rate - but the market will start to try to anticipate that in advance. Is that this year? Probably not unless the economy ex-AI materially deteriorates or some other headline curtails AI spend. Next year? Maybe for some of these AI infrastructure/bottleneck trades. That's not saying these are bad businesses - not at all - they are good businesses having the best time they've ever had but the stocks are priced as such and with something like power, you have everyone trying to get a piece. BE is about a 10x since last Summer. FTAI/GE are using aerospace engines as turbines. Solar company NXT bought a battery company and was up another 15% yesterday. People thought solar wouldn't do well but it's having a very good year, so it also becomes not just owning one particular type of power company. I'm not saying that the theme can't continue for a while longer (I own GEV, BE and a bunch of other names), but the theme is not indefinite and people should not treat it as such, or with how much this stuff has already gone up they shouldn't treat it as early either. Lastly, clearly you haven't seen any hint of demand slowing at all - just saying it eventually will unless we're going to build data centers on every corner like Starbucks. I wouldn't treat these names as long-term holdings if one owns them, I'd treat them as names were you have to continually re-assess where you think things are because while GEV has been a fantastic holding for me, I don't want to own it on the other side of the demand it's currently enjoying.
I don't think I'm that bad yet. NVDA is at least, ostensibly, the leader in the current spending driving the economy right now.
Anything but NVDA if you wanna make money this year
We’re all thinking it . . . but that certainly doesn’t mean that chasing it won’t be an extremely profitable endeavor No matter what the obvious risk, if it was profitable, people will consider it to be a good investment - much like the S&P 500 as a whole. There is nothing SpaceX will do that us as ridiculous as what we have seen with NVDA . . . and people act like NVDA is a stock to play around with
Selling NVDA after watching it do jack shit for a year and then proceeding to take out MAX margin and dump everything in AMD and MU has honestly been the best move I have made in my life I’m so happy that idea came to me 🥹
SLS, Nok, or NVDA Monday open?
I think NVDA might announce a CPU for PC next week, or a some kind of device with ARM processor. Long NVDA, ARM, TSM, DRAM and short AMD, could be the way to play it 🤔. INTC and QCOM would be losers too, but those stocks are too hyped and they could also announce new products, so dangerous to short. [https://x.com/nvidia/status/2060390710797328574](https://x.com/nvidia/status/2060390710797328574)
Yes. I asked the same shit about GME, NVDA, SNDK, MU.
Costco is twice as expensive as NVDA relative to earnings.
Burry was early. You're just donating premium. Calls on NVDA.
You're smart though. VOO is an excellent play long-term, which 99% of investing should be. I have a sizeable sum in VFIAX that I started with 6+ years ago with $35K and over the past year+ threw some in MU, NVDA and AMZN as my "risk" plays, if you even want to call them that lol. My portfolio broke $700K today.
If you had $25,000 to invest right now, what would you pick? Give me the full breakdown of your picks. 25% NVDA? 10% VOO? Are you throwing 1% at some more risky picks? And why are you making those picks? Give me your picks broken down by percentage of the $25,000.
Alright. I did that, went into SPCE instead, make $100k. Good luck with NVDA, brother.
It seems like you’re making a lot of bear assumptions without an equal amount bull assumptions. All of those risks COULD be an issue, but Ouster COULD also manage them creatively. I don’t own and buy Apple because they happen to have a good product or two that is winning at any particular time in the market. I buy it because they are dominant in many spaces and have proven to make solid and creative decisions over time. If you don’t like Apple for that example then insert your choice of a well-run company. Yes you’re betting on the future. That one we can’t get around. But with AI, that’s what’s moving all tech right now so… yeah. That’s its own conversation. But the bull take is that we know the demand is coming. And with Ouster, they are already the leader in the space, which automatically puts them in the best position to take advantage. For example, the Chinese plan to make their own GPUs/NPUs. They might very well end up making better ones than NVDA. And yet here we are. No one is concerned with that because NVDA is many years ahead. NVDA didn’t even have to be the Apple of their space. They literally just got lucky that AI was invented and it just so happened that gaming cards were the best tool for the job. My point is, when you’re already the established leader in a market, and an influx of demand comes knocking at your door, you are in the best position to manage and adapt to the evolution. If say, it turns out that LiDAR is not the tool necessary, they’ll be the first to know because they’ll have already been working with the big players to solve the big problems. No company is immune to losing that edge of course. 1. They could be poorly run and unable to adapt 2. There might be unpredictable circumstances that no one can predict as you mentioned. But then this circles back to the whole tech space right now. The whole boom is betting on future. If you don’t like Ouster for that reason then you also shouldn’t be buying chips, ram, etc
Will NVDA stop being hot garbage next week?
I feel like Microsoft is such a bad play. Majority of their revenue in still from Windows or other products (which rely on the customer using Windows). Windows has gotten worse and worse and Linux is getting better and better. Not to mention the constant PR around Linux now which is pushing more and more users (especially young, savy ones) away from Windows. Mix that in with the new Mac which came out, targetting schools. The new Chrome books, also targeting schools. Microsoft is on track to lose a lot of users in the short term and even more in the long term as kids will not be trained on Windows. They've been riding the same trick NVDA did with CUDA, but now (like AMD with NVDA) other open source tools are getting better and stealing their potential users. AI is also accelerating all this as development for open source projects is made easier.
Multiple trillion dollar companies just mass tweeted "A new era of PC. 25.0528, 121.5990" Puts on AMD, calls on NVDA. Monday it's about to be crazy for NVDA.
I held NVDA the past decade, cashed out last fall and now am in boring old VT/VOO resisting blowing it, but even that makes me nervous now TBH.
Congrats, same thing happened to me recently. Bought ~$300k of MU on margin in Jan, 140k from closing some NVDA for a total of 440k at an average price of $327. Up about 200%. You closed most of your positions so you'll have to pay stcg this year? You're probably aware but you may need to file a Form 8949 and/or IRS Form 1040-ES to avoid withholding penalties. I haven't done these myself yet, but just read into them so you are aware if you need to pay some taxes (very likely). I'm trying to hold out my stocks until I can cash in on LTCG... selling some OTM cc here and there to help cover any minor dips.
ARM was a UK tech company trading on LSE. Until SoftBank bought it not 3 days after Brexit on the GBP discount. Its software architecture is so important to NVDA. That it attempted a failed takeover. Imagination Technology also UK based. Since bought out by the Chinese.
Jensen Huang will open Computex Sunday night and is rumored to unveil Nvidia's N1X SoC for laptops. I bought calls during today's dump and need NVDA to pump next week 🙏🏾
I got lucky this year because Google and AMD were my two biggest holdings. I was crazy overweight in AMD and it's paid off huge. However, what a lot of people don't say, is that they sold too early. Like me. I sold 15% of my AMD at $293 per share. Then, I sold another 10% at $342 and another 10% at $442. I recently sold some at $503. It's still be fantastic, but man.... I'm thinking about the shares I sold for $293, because I wouldn't be the least bit shocked if AMD hits $586 in June, and I'm going to feel like a massive dumbass for selling those shares for half of what I could have sold them for. Oh well, I guess it's better to be pissed about leaving $$$ on the table, instead of being pissed about zeroing my entire account. After Google and AMD, rounding out my Big 5 is NVDA, AVGO and PANW. So yeah, kind of a magical year so far :)
Yeah, I have been invested in NVDA, AAPL, and MU for the last 8 years. When I have income at a job, I usually split my investments into 50% ETFs and 50% individual stock plays that still have huge upside left. I've actually been shaving my individual concentrated stock positions as surpasses new highs, without exiting completely, and putting those profits into long term ETFs.
$214c - $216 0dte NVDA ITM calls got Thanos snapped right before close.
Had severe stomach pain and needed a endoscopy Sold $2k NVDA at 1300% gain to pay for it. https://imgur.com/a/8yHph5Y
This is the covered call trap a lot of people don't talk about — you held NVDA from $0.74 and basically capped your upside to collect premium. Rolling to $150 Dec 2027 makes sense to buy time but NVDA could easily blow past that again. What's your plan if it runs to $180+ before expiry — roll again or just let it get called away at this point?
I bought 05 JUne NVDA calls based on them 5x-their dividend. Algos are gonna buy that up on 04 June
I see conflicting comments, are the really not using nvda chips anymore or are they using blackmarket ones? Coz if they are really ot using nvda, i think it is probably end of road for NVDA monopoly. Coz matter of time other frontier researchers go for lower cost alternatives and pressure on margin.
> Dell is the most feared company on wall street. Not MU, not NVDA. Dell 🤨 > Its the only company which -could- break free of the matrix. > This is due to massive insider ownership by micheal dell, and a larger than usual public ownership between large investors (such as 🥭) and retail. > This creates massive risk for the market maker. Typically, this edge of disaster can lead to extraordinary black swan events such as.. > Sudden, unexplained contract terminations (loss of buisness). A spontaneous catastrophe (Sudden supply shortage where it hurts the most) or, the most extreme measure, global conflict escelation (the nuclear option).
I am pretty sure algos misunderstood this and thought Taiwan is getting invaded and hence the EOS NVDA dump.
!banbet. NVDA $212.55 3d
Literally sold NVDA at noon. Small profit, but that's better than a loss. May pick it up again if it continues to drop.
Degenerate gamblers looking to bet on SPY, NVDA, or the next pump-and-dump should head straight to the r/wallstreetbets Reddit community for daily loss porn and diamond hands.
Putting short term cash into volatile stocks like STX or NVDA is incredibly risky when you have a hard 8-month deadline to pay back $15,000. Even a diversified index fund like VOO can swing wildly in under a year, so your best bet is sticking with a high yield savings account or a low-risk money market fund where your cash is completely safe and still earning decent interest.
What did you buy STX at, and how many shares? It definitely has more room to run from a pure market cap perspective than NVDA, but as others are saying, it is riskier.
Everyone says to ignore it but I’m really on the fence. Look at the ridiculous PE of TSLA and look at how many years it’s sustained that PE for no good reason. I haven’t seen a single Reddit post to justify its value. Look at how many people lost money shorting initially and it just kept on going up in price. Why can’t SpaceX behave just like Tesla? Because it’s valued at 1.5T out the gate? I don’t think fundamentals matter with anything tied to Elon. Then you have all these major indexes that are going to be picking up SpaceX right away because they are changing their rules to get it listed faster. Look at how many spin of indexes there are of SP500 and Nasdaq. That’s going to create such an insane buying pressure that I can’t see insiders selling that much that the price will tank. It’s crazy I see absolutely no justification for the price. I know insiders are going to dump shares like crazy and get rich overnight. Yet I still think against all rational thought the price is going to go through the roof. It’s probably going to be the most valuable company by the end of the year with 5% of the revenue of NVDA which will be second place.
What happened to NVDA? Last time I checked was at 1pm 😭
Close out 1/2 of your position. You'll sleep better at night. As for MU, it doesn't have much more room to run on current estimates. I think we'll get a better handle by the end of 2026. MU should hit $1,000 per share as long as its June report shows that it has maintained pricing power. You'll know this when you operating margins on par with NVDA. If the actual numbers are well above estimates, then expect it to jump above $1000/sh because that means analysts have not priced the additional pricing power it holds. Memory will likely see tight supply through 2028. The key year will be 2029. Some analysts are pricing in a slow down in 2028, but I think they are too cautious. We won't know for sure until this fiscal year ends and MU provides forward guidance.