Reddit Posts
Oi, get on the car. The market took a sharp dive.
YOLO (~20k in puts): If $TSLA hits $200 by Friday I donate $5.5k to Special Olympics
Investing in AI as opposed to a specific company
Everything there is to know in premarket 29.01. Including positioning analysis of GOOGL NVDA and AAPL
The AI innovation storm has swept through CES 2024, The annual CES has become a Tech-Stage
Who should replace Tesla as the newest member of the “Mag 7?”
I present you a $27K NVDA yolo - I seem to offended quite a few NVDA bears and haters with my gains post for earlier 😂😂
NVDA share gains from last week … overall $35K ish in gains to date. Bears are you winning yet? Idgaf actually - I realized my gains
Any advice on what to YOLO on this week?
Would it be a bad idea investing in the same investments in a Roth IRA and a regular brokerage account?
$6k profit this week from flipping NVDA calls within 1st hour after open.
$6k profit this week from flipping NVDA calls within 1st hour after open.
Strangely the US wants to Intel to succeed but their price does not look that way
Seeking Advice on NVDA Investment Dilemma - Diversify, hedge or ride the wave?
Question for people who profited from both TSLA and NVDA ?
Down the rabbit hole we go. What should I yolo my last on?
Damnit to heck, Cramer just recommended NVDA
CES 2024: AI field still have a large potential
I believe them puts on NVDA and AMD I guess?
My top suggested post is a 6 year old NVDA WSB post
KitKat Canada AI Ad? I’m Bullish on NVDA, AMD, & SMCI
Equinix Launching Service for Nvidia's Al Supercomputing Infrastructure to Businesses 🚀
Equinix Launching Service for Nvidia’s Al Supercomputing Infrastructure to Businesses
Nancy Pelosi Made $500,000 From Her Nvidia (NASDAQ: NVDA) Bet, Doubling Her Annual Government Salary In Just 2 Months
Anyone buy 0DE Spy Puts to hedge their weekly NVDA calls?
Follow up from my previous post! Still holding NVDA and up a 105% gain
Anyone get frustration with themselves not buy more Magnificent 7 ?
How much longer is NVDA going to run?
I'm 100% certain that if I buy SPY calls expiring 02/15/23, the market will reverse direction.
If NVDA keeps pumping 2-3% a day, it’ll be the biggest company on earth by end of February
Part two- been practicing option trading (80 % success rate)
PART 2 Been practicing option trading for a year
NVDA bears - TY ❤️ for your sacrifice. $11.5K in gains (+44%). Apologies in advance for upsetting people that don’t know how to take profit.
Jensen Huang Illustrating How big of Dump NVDA Stock will take
$2K to $50K in 90 Days - Options Trading Challenge (Day 1 +$250 Unrealized)
$PYPL Ad: Six innovations that will revolutionize commerce
$2K to $50K in 90 Days - Options Trading Challenge (Day 1 +$250 Unrealized)
Ticker that is 40% shorted, beaten down, 100M float, and runs with NVDA
All in on AI today over 40% short and bottomed for reversal!!!!!
💰Going Long on TSM: The Unseen Goldmine Behind NVDA’s Success💰
It’s 2024, how are you guys planning on taking advantage the “AI Craze”?
TSM - I was right, kind of, and i think there's still more value here.
Update: NVDA yolo - I’m gunna keep holding. Probably sell some covered calls. For the NVDA bears, the color you are seeing is called “green”
Am I too late for NVDA calls?
Everything you need to know about AMD in 8 bullet points, before the ER.
How can NVDA be "ignored" when it is a $1.5Trillion company?
How I am Positioning myself in the Markets going into 2024
Mentions
I need $NVDA at 185 tomorrow, or I'm gonna have to full port into $ROPE
Gurl many stocks are down 3-4%. Just because NVDA didn't drop doesn't mean there isn't a hell of a lot of pain. On the other hand, why is everyone here expecting software companies, utilities, pharma, just stocks in general, to nosedive based on a war in a country that has been a mess for 45 years?
That's why you missed it and he didn't, the strait closure affects more than just the oil supply chain. It's like being confused why MU started running 2 years after NVDA started its historical run, a server rack don't just contain GPU and nothing else.
Going full degen: 0DTE SPY strangle because CPI is gonna choose violence, then if it whipsaws I'm hiding in TLT calls like it's a bunker. If we get a fake pump at open I'm shorting NVDA for a scalp and immediately regretting it.
So Qatar just shut off their helium production today. They produce 1/3 of the global supply. Helium is used in semi conductor chips. Rest in pieces NVDA
I think those NVDA puts he has might print
I bought at 4$ and sold at 33$ when NVDA bounced.
That circular financing theory tracks perfectly. I got curious about the whole priced in debate so I ran NVDA through a custom python setup I built for my own tracking to see what the math actually says. The split between fundamentals and momentum is wild right now. Fundamentally it looks way overvalued. My composite model puts intrinsic value closer to $85. But the biggest red flag is insider activity. My data pulled 104 insider sales in the last 90 days and zero buys. Execs are cashing out heavy while financing these neo-clouds. Plus a 7.2x D/E ratio is pretty high leverage for this sector. On the flip side I ran a 25k-path Monte Carlo out 500 days and the momentum is a runaway train. Even with stretched fundamentals the upward drift gives it a 94% probability of finishing above todays 183. The median P50 path is sitting around 546 and the 95% VaR is surprisingly low at just -6.1%. TLDR the balance sheet points to a bubble fueled by locking in those ecosystem clients but the statistical probability models say shorting this is financial suicide right now.
>Everyone's buying NVDA for AI exposure There's a better way... >...But GPUs don't work without memory. Like literally cannot function....There are three companies that make this stuff. Micron is one of them. Even better than that... None of that hardware works without power or air conditioning, and one company dominates the market for supplying it: **VRT** \- Vertiv Holdings, LLC I won't hijack your DD with a derivative DD so ask chatGPT about them. And if you want to go one degree of separation further, all those air conditioners require a new, patented refrigerant (R454B) that only one company is licensed to manufacture for the next several years: **CC** \- The Chemours Company A company DuPont spun-off to absorb all the heat of the 'forever chemical' lawsuits they were facing. Having done that last year, all CC needs to do now is make that refrigerant and watch the money roll in...
Walmart. They are not a tech company nor a growth company yet have a P/E higher than NVDA Also Starbucks at 83 P/E is wild
The issue with buying puts right now is that essentially every economic headwind is manufactured and can be corrected in minutes. Tariffs, the Iran war, poor jobs numbers, etc - they are all basically self inflicted for various domestic and foreign agendas, and a small number of people have the ability to do a complete 180 when it becomes expedient. If tomorrow is red, I’m going all in on NVDA and QQQ for the long haul, because I don’t want to miss out on the face melting rally whenever it does happen.
One has to be careful with options selling. You can get early assignment. So, no greed. SNDK - I never sell puts. I sell calls only when it crosses 650 and I sell 700c 2 weeks out. LITE same principle. SOXL is the best for options selling though. NVDA - if it falls below 178, I sell 165p
You say you want to "generate income", but can you actually explain how your plan generates income? Will you really have $530 of income if NVDA shares gap down $5.30 or more?
I think this is how you build an ecosystem moat. NVDA isn’t just selling chips, it’s shaping the entire AI infrastructure.
Yes. I travel to China for work. They're good cars. They are absolutely copies of Tesla. They built a great battery, and then stole all of the other tech from other cars, but primarily Tesla initially. Nice false equivalency in that 2nd paragraph. My user ~~tag~~ flair was given to me because I brought this sub NVDA, genius. You're welcome.
if I had one share or NVDA for each event someone said this about him...
Holy shit, every bear porn channel is pushing the "bank crisis" and "private credit crisis" narrative and I'm wasting time listening to videos and they contain zero facts. Now the MSM is running with it. Please don't tell me we are going to have a fake crisis because people are hyperventilating over 1% loan losses. WTF Irresponsible commentators don't grasp that private funds have withdrawal caps because the $ is invested in illiquid businesses, not NVDA stock. Fuck. Do we really need a fake crisis on top of the actual war one?
NVDA Fuck ton of 180 puts and 185 calls expiring tomorrow. MM aint moving this out of the range.
Where are you getting your data from? The mag 7 are up thousands of percentage points since the dot-com bubble. NVDA is up around 80,000% from the dot-com highs. MSFT is down about 24% off is highs and it's still up over 1000% from the dot-com highs. AMZN is up about 4700% since it's dot-com highs. Hell, META is up 1420% just since 2012 (after the market recovered from the 2008 crash).
Are these NVDA $190 Calls expiring tomorrow utterly cooked?>
Well this is ugly, if Pltr announcing an NVDA partnership gets no pump then I don't know what will. I'm exiting all as close to break even as possible and waiting until RKLB goes under 68 again lol
tbh that’s basically the classic wheel setup so the idea itself makes sense if you actually want to own NVDA. just remember if it drops hard you’ll still be assigned at 180, so the “discount” only feels good if you’re comfortable holding long term. some people go a bit further out for more premium, others stay short dated for flexibility. ngl it mostly depends how badly you want the shares vs just collecting premium.
How I’m gonna sleep tonight after selling IT when it was up 4.5% this morning and immediately buying NVDA @$182 https://preview.redd.it/bi3q04r3unog1.jpeg?width=612&format=pjpg&auto=webp&s=713330d5faca76b59a650b8c233bcc2d0fd7e49d
If you still want an energy play but dont wanna touch oil here; 1 - NVDA makes in Taiwan via TSMC 2- Taiwan imports almost 100% of their energy. 3- 50% of this is LNG from Hormuz 4- Taiwan stores about 2 weeks worth in stocks. 5- TSMC consumes almost 10% of Taiwans energy. Do whatevwr you want with this.
https://preview.redd.it/i980gaz7pnog1.jpeg?width=1290&format=pjpg&auto=webp&s=756ed2b7eb8469c2a7b4772eb2f1b79b8623e181 Calls on NVDA
Interesting take, NVDA’s growth is impressive, but with rising competition, it’s definitely worth investigating both momentum and fundamentals before making moves.
#NVDA GANG Members checking in
Dear Allah, Save my NVDA Calls!
A lot of comments wondering why SPY isn't crashing. For it to crash, we need GOOG, NVDA, and AAPL to crash. if they crash, it won't be just because, it will be because a narrative shift, because these stocks are viewed as safe havens from the economy/inflation to a certain degree. So when they crash, there will be FUD in the media and you won't want to own them. The next largest components of the indexes are already in correction/crash for the most part. I think your/my own sake, we need to look for individual stock opportunities in this market. You have to go against the media narratives though. Ex. buy consumer stocks in Oct-Nov when the media was fear mongering about more tariffs hitting one day (even though said companies had already given figures on how much tariffs would cost). Or utilities last summer when we feared a pause in rate hikes. Now I am seeing the fear mongering on credit card overdone and some consumer staples like MMM and HD down hard to points they usually bounce form. PE is crashing but it may crash more because sentiment is untied to reality. Either way, instead of waiting for 2008 to repeat, maybe buy some MMM or HD or PG or wait for banks to finish dropping and buy JPM. AMT is another good stock that never gets discussed here and it's down a little
Have you looked at bitnet by Microsoft. Spy is fucked because there’s gonna be huge draw down in need for gpu and ram. !banbet NVDA -5% 1 week
YOLO NVDA CALLS is the play for today
Looking for advice, I have long term holdings of Apple, should I sell to buy other stocks like AMD, NVDA, AMZN etc. If so how much, roughly 75% of the value is gains at this point. Thinking that Apple is near ATH and trading at high PE wit low growth potential compared two other Mag 7/tech stocks.
PLTR partners with NVDA and is still using Claude in the pentagon lol
I see a future where Altman exits at the top and let’s the AI bubble burst in the same stroke. He’s just holding up the narrative as long as he can with the amount of funding everyone wants to put in. I’ve started to realize a lot of the circulating funds isn’t even real, NVDA hasn’t yet sent all the money that’s promised, just their word they will. The folks funding everyone else is just parking their money in AI because they don’t have anywhere else that yields the same returns. The pivot of funds will be frontrunned by institutional while retail always holds the bag, I can see it now, Clarity Act passes and Stablecoins and digital assets are incredibly undervalued that institutions sell AI at the local top and come in heavy into crypto while retail continues to hold AI stocks and blame Crypto community yet again
NVDA to 187! Let's goo
Is $NVDA going green in this tape?
If you still want an energy play but dont wanna touch oil here; 1- NVDA makes in Taiwan via TSMC 2- Taiwan imports almost 100% of their energy. 3- 50% of this is LNG from Hormuz 4- Taiwan stores about 2 weeks worth in stocks. 5- TSMC consumes almost 10% of Taiwans energy. Do whatevwr you want with this.
NVDA don’t care about your fuckin problems
"Covid is here to stay" "Russia will easily topple Ukraine" "Deepseek will kill NVDA" "Iran will never surrender"
bought some AAL, NOW, MSTR, and NVDA
stack up on NVDA it will pay off in a couple weeks!!
Thought I was investing in SP500 but apparently its just NVDA based on price action When NVDA drops back to 140s, indexes leg down AGAIN
IT, U and HRB are all pumping, baby. I didn’t even realize SPY was down today until I checked. Sold most of those and went into NVDA and AAPL. Hard to pass those up when they are down 2%.
Everyone hoping for a crash is free to buy banks, credit card companies, some industrials, some consumer staples and retailers, private equity/asset managers, and software. Y'all were also free to buy the massive crash in consumer related and pharma stocks in the fall, or the utility stock correction in the summer Point being, hoping for things to crash doesn't make much sense because so many things have already crashed, you're basically all saying you want AAPL, NVDA and oil stocks to crash
NVDA will never break that price range eh? What a fucking heavy laggard lol
100% the issue of NVDA being shoved into everything. Trying to reallocate my Voya account from cash and every fucking fund does nothing because they are all NVDA NVDA NVDA. There have been decent rolling corrections for years. Currently, HD is down 11% and hitting a point it usually bounces from. BX is down 35% from it's Jan high. BLK is now in a crash. AXP is in a crash and MA and V are down 13%
What I should of done was closed out the rest of my NVDA yesterday at breakeven. Greed got me again.
I don't think anything specific has dropped but as always there's wild speculation with NVDA tossing money at the other "light" plays and Marvel buying Celestial AI, there's bound to be a bomb drop. I think some of the move is MM hedging because there are loads of calls ITM now.
Good news! NVDA just cross ex-div. I get $0.01 per share 🤑
Cmon NVDA/ORCL/KEYS
Specifically to OP's point, I think everyone looks and says "well this happened in 2000 so it's going to happen again. But that's not how things usually work. It's like 1929, that crash was largely driven by people speculating on stocks using margin. We may have other craashes, but we will never have another crash caused by the same problem. People say "oh the market exploded in the late 90's with stock speculation." The difference is a lot of those companies had no earnings, their valuation was based on expected earnings. The top tech companies today, they all have earnings. In fact their earnings continue to increase while the stock prices decrease which at some point will lead to a great buying opportunity. I will also add, the booming companies in the late 90's were all startups. Today, the top companies on the major indicies are all mature companies. NVDA, GOOG, MSFT, AAPL, these companies all have revenue streams that are unrelated to AI. Doesn't mean the stock prices can't be volatile, but it means we're unlikely to see 90%+ drops in their values.
NVDA will save us guys don’t worry
I’m betting big on NVDA too!
Oooh yeah i am also watching NVDA for sometime now, let us see how it goes probably am also going to enter
Ride upward and onward NVDA. Please.
Is this the day NVDA breaks out? Naw
I think it's time for NVDA to invest $2 billion in META. Pump my bags Jenson pls 😦🤌
NVDA calls, its going back to 190 sometime in the next 10 days.
Can NVDA drop down again so I can buy calls at open?
A bubble implies "pricing above fair valuation models" There is a pricing model that suggests NVDA is not particularly over-priced: Peter Lynch's PE = G Because NVDA's earnings have a >30% growth rate, a PE ratio around 30 is about right. The PE ratio is around 38, so NVDA is actually fairly reasonably valued. Now, the only question is: Is it reasonable to expect NVDA to continue growing? I would argue yes. If you use [https://metr.org/](https://metr.org/) you can clearly see that AI growth rate is incredibly high in terms of capability. If you look at a recent tweet from Trump / The White House, you can see that Claude was used in their recent attacks against Iran. If you follow AI content creators, you'd see that China is building humanoid robots that can currently do Kung Fu, but will also soon be deployable as war-robots. Given the wide-scale utility of AI, the future demand in the near future (5 year horizon) is quite obvious. NVDA itself is not too overvalued. Without a broader economic collapse that crushes its earnings, NVDA stock will stay high. The demand for compute and inference will remain.
It was a nice ride - got out of NVDA yesterday. Hoarding cash for something big.
Man I was so excited for NVDA GTC on 16th. Stock's probably gonna drop like a rock no matter what they announce sigh
Oh I’ve been investing in stocks for several years now. I don’t make a lot of trades though. Most of my positions are in large cap tech companies (MSFT NVDA ANET GOOG AMAT). So i definitely won’t YOLO into anything. I’m too scared of my wife to do anything dumb lol. But yes I’ve read other Reddit posts where ppl got absolute winners on here. Crazy.
It’s the battle between "getting rich" and "staying rich." Identifying the next NVDA is the dream, but as you noted with NKE and SBUX, even blue chips can lag for years.
Name a stock that literally only goes up and is stable CASY Name a stock that could be an absolute dumpster fire in 60 seconds: SNDK NVDA
Moves tomorrow: stare at premarket like its a horror movie, buy 0DTE SPY calls at 10:01, immediately regret it, then revenge trade into NVDA puts because my brain is an unregulated casino. Whats the one ticker youre actually confident about (or are we all just vibing and praying)?
NVDA is the entire US economy tbf
I’d show you the survivor bias in my portfolio if I could here. Up 26,000% on Tesla. Up 50,000% on NFLX. Up 1,500% on NVDA Up 2,000% on AAPL What it wouldn’t show is the turds I’ve sold over the years. When I sell one of those it usually goes in the index. Right about the time I bought NFLX there was this company that was going to sell radio by satellite and had Howard Stern. Yeah that’s a -90% return. So your YouTuber is correct but also wrong, Do both, have a base, and let the winners run and if you’re decent at this you’ll beat the market.
**Don't buy individual AI startups** unless you really know what you're doing. most will fail. NVDA, cloud providers, data center REITs. boring but profitable. wait for OpenAI's IPO or buy MSFT (they own 49% of OpenAI's profits). or just buy an AI-focused ETF and let someone else pick the winners.
Lmao it’s crazy how red my stocks are getting already. At least NVDA is holding strong. Wait..
No one can answer a person's risk tolerance. You should always have a diversified portfolio. I would definitely lean heavier into tech because of this (40%) spread out. If your not in tech, then you will miss the opportunity for big gains. However, no one should be 100% into tech because like I said, we will have winners and losers. If you need to go 100%, then do QQQ or something like that instead of individual companies. It's too early to pick winners and losers with the exception of the MAG7. The difference now is their balance sheets are ridiculous compared to dot com. Let's put this into perspective. CISCO who was the leader of the dot come at it's peak had a market cap of 500 billion and earned 4 billion in Net Income a year with about 4 billion in cash on it's balance sheet at peak. NVDA has 60 billion in cash with a 4.5 Trillion Market Cap. It could literally fail multiple generations and recover. NVDA had 70+ Billion in Net Income in 2025. The numbers are mind blowing. TLDR: Buy tech but don't try to pick winners. If you have to pick a winner, go MAG 7 route. Either way, increase leverage to tech with a balanced portfolio. Literally everything in the world uses some sort of tech and tech will only get bigger, better and faster. Unless we get hit with an EMP, lol.
You can choose to buy NVDA after chatgpt released in 2022 and LLM is a thing.
The examples are true, but hindsight makes it look easier than it actually is. Picking NVDA early is amazing, but most people also picked things that went nowhere. I personally split it index for the core, individual stocks for higher conviction ideas. I do it through an app called Pluang here in Indonesia since it lets me buy both ETFs and US stocks. Keeps things simple while stil giving room to try beating the market
**BREAKING** NVDA announces partnership with Vault-Tec.
#NVDA GANG Members checking in
Fuck, man. Must be nice. I need NVDA at like 700+
NVDA March ‘27 $130 and selling covered calls
Do what you must but leave my NVDA out of it. Ty.
That mean I can get NVDA shares under 170?
You are echoing exactly what pundits have been saying. I have never heard the term "circular financing" before they started applying it to Nvidia. I don't doubt there are some questionable deals happening, debt being issued that might come home to roost, some companies that have no right to their current valuations. Like any boom, there will be winners and losers. But in 2000 that was the norm. Today we have a massive build out supporting a lot of growth in key areas like memory, optics, energy, cooling, and everything else that AI needs. The Internet bubble burst when the build went too far and companies with no business plan were worth hundreds of millions and CSCO had a forward PE over 100. NVDA has a forward PE under 30 with growth in the last quarter over 80%. We may well be in an AI bubble, but in my opinion we are still in the middle stages and not close to it bursting. Of course I may be wrong, and I'll change my thesis as new data appears. For now, I'm not taking money out of stocks due to fear when we are still in a strong bull market. If we are on a phase similar to 1998 instead of 2000 this market may still have a lot more left in the tank.
I sold Disney breaking even but kept the 1 share as a marker. The rest I was holding a larger bag of shares. I did the same on NVDA, TSLA, and other winners.
Thankfully I do. This is just my extra $$ play account. It’s significantly up overall thanks to NVDA and Gold/Silver
Calls on NVDA. The more cards that are taken out of use, the more that need to be bought.
A "stock pickers market". Me: NVDA! MMs: Try again Me: NVDA?
>focus on ETFs that are not heavily invested in the AI and technological sector Tech generates by far the most profits in today's world. Profits are what drives invidual stock prices up in value, and thus the indices holding them. Leaving them off the table means less return. Your SP500 and NAS100 top weights are NVDA AAPL GOOGL GOOG MSFT AMZN META AVGO and all of them are consistently setting new top and bottom line numbers over time. NVDA and AAPL each broke $40b in profit last quarter. Also past few years, growth has been dominated by semiconductor (SMH) and other AI adjacencies such as energy and datacenter infrastructure. You might find an ETF that has done well in past 1Y or even 5Y period. But it likely won't hold up to ETF's holding the above in the long run. Something like VDPG doesn't even beat SP500 on 5Y lookback. With SP500, it rotates winners in and losers out. That's why it histroically goes up over time. So by holding it, you don't need to be concerned with which sectors or companies are prospering and which ones are not.
Whatever it takes for NVDA to full send to 200
I look at NVDA to check how market is doing.
Cathie sold NVDA at $14 to buy PATH. That tells you all you need to know about it.
Calls on NVDA. Who do you think makes the chip needed for the smart missiles
So I'm new to trading, so forgive this dumb question. Why are we saying NVDA is trading at 18538 when the stock price is presumably $185.38/share. Is it customary to multiply by 100? If that's teh case, why are we saying 1845 instead of 18450 later, or 190 instead of 19000? Or are we just disdainful of the period? Genuinely asking.
So we think NVDA drops in overnight?