Reddit Posts
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 🚨
The Real world Matrix/I Robot is coming, and if you don’t own the right stock you’re F*ked.
This finance YouTube digest saves me 2 hours a night. Useful, or did I just automate losing money faster?
NVDA Analysis — Setup or Pass?
Mentions
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 $1000/sh because that means analysts have not priced the additional pricing power it holds. Memory will likely see tight supply through 2028. The key year will be 2029. Some analysts are pricing in a slow down in 2028, but I think they are too cautious. We won't know for sure until this fiscal year ends and MU provides forward guidance.
so why did NVDA dump at the end?
You know what's wild? I shorted NVDA in 2022 @15$ a share....and made bank 15$....
I skimmed the whitepaper it looks like they over simplified a lot. A quick check on those two main issues for any improvements over the last 10 years when I last researched this shows modern radiators can dissipate 1MW of heat in about 3000 square meters based on testing of new designs from ISS. While its gotten better thats still an enormous amount of hardware to cool a single rack of NVDA gpus that fits in the square footage of a small desk. Power will be easier, we have solar we'd just need a space based array with acres of area. There is also nuclear. I walk by a company called SpaceNukes every day, their offerings only go to a few KW though and would need lots of the modular reactors or a scaled up version which may or may not be possible. If they can pull it off it'll be impressive. They need to solve cooling, power generation and power efficiency of the hardware. I dont see data centers in space coming any time soon, maybe just a few servers on a satellite for onboard AI acceleration.
I jad to buy some NVDA .
NVDA call holders at 3:55 🤑🤑🤑🤑 NVDA call holders at 3:56 👨🦽➡️👨🦽➡️👨🦽➡️👨🦽➡️
Robotics stocks are $TRMB, $U, $NVDA, $Hexagon AB. Most obvious pure play is $SYM. These are hidden from the market right now. And still will be years out. But will develop overtime.
He’s saying it’s easier for TSMC to get to $5T than it is NVDA to get to $15T
Just woke up, yeah fuck NVDA I guess
Revenue growth is 0.36% versus Autodesk's 18%. NVDA partnership not really a moat, nvidia partnered with Siemens, Cadence, and Synopsys too, and DSY:EPA dropped 20% after the announcement.
I’m glad I sold my NVDA shares for AVGO
I am an OKLO fan but it was extremely overvalued back then. It was months before the META and NVDA deal. Crazy how that happened tbh
Why NVDA cliff dived end of day: 100% increase on dividends.
Is the whole weekend thread gonna be regards asking about why NVDA dropped?
What if NVDA: for a low subscription fee of 8.99 you get top of the line pc processor and graphics card streamed to your base model laptop
NVDA had that little baby grind up that kind of defied the 215 calls until the very last minute
Literally only ever do calls. Just SPY and NVDA, I think because they were mostly 0DTE I ended up buying high on the day damn near every single time for SPY, meanwhile NVDA has just been fucking me ever since earnings (a little before even actually)
Why am I down 15k on my NVDA calls!!???
NVDA skyrocket Monday 📈📈📈
Were those MSFT and NVDA pumps because of the company twitter accounts vagueposting about cloud computing devices
All I buy is calls, namely SPY and NVDA
NVDA just having the most perfect day and then just shat all over me.
Bruh. Welp I hope you can afford to lose that money because you pretty much have to just let it ride out and see what happens. It's not like a massive move is needed or anything but basically half your usable duration is the weekend so unless NVDA goes to 220+ again before Wednesday then you're not making anything on those.
We got -1.5% move on NVDA at literally last minute. Call me crazy but that was an insider move, war and bombing starts, and market is going to dump hard on monday and probably crash in June wiping out the last 3 months of gains, back to SPY 6900 or lower. Then hard rally to 8500 in July as 🥭 declares Victory in Eyeran and prints his 250 dollar bill between July 4-10.
NVDA calls got done dirtyyyy
Maybe. Depends on when you bought. I don't even know what NVDA will do to be honest but whether an option is a good play or not really depends on when you got in.
NVDA dropped cryptic clue about its next big move? Is it about the street food he likes when he was in Taiwan or China?
NVDA at levels not seen since yesterday and WSB mfers be like "back to 200" lmao
Tin-foil hat theory says that NVDA was fucked up because all your calls had to be collected. Let's see us slowly recover starting next week to get to $230 in 3 weeks
It might affect NVDA and MSFT on Monday 📈
that final candle on NVDA is not what you want to see lol It's so vertical it has to be a hedge closing
Ive lost way more than this ($120k), and ive recovered and then some this year. Some tips for you: \- Concentrate your picks. Only have 2-3 stocks in your portfolio. \- If you do options, force yourself to pick 30-60day ones AT THE MONEY. No Exceptions \- Pick well known stocks and only buy dips on an uptrend (Mag 7, high market cap etc.) \- Sell stocks at 7-8% max \- Sell options at 15-20% max \- Stop going for homeruns \- Don't be a contrarian, you are not smarter than the market and no, it won't "reverse soon" just follow the trend. I was full porting things like TSLA/NVDA etc and selling after a 2% gain. I did this for 3 months and have made $150k++ so far. Now i take a few riskier swings but in general my portfolio is up and right. Goodluck
It’s so tough being an NVDA bull despite fundamentals that shake the earth
I would say this week, it has been NOW and UPST for me. [Very crazy week, +137k in 5 days](https://imgur.com/a/FKVj4H9), probably best week ever or close. I sold all my NVDA and AMD shares, AMD at a bad time and bought ServiceNow, doubled down on a previous position in UPST and then the rest diversified in smaller positions, mostly high risk high reward but acts as a diversification as well. [My current portfolio](https://imgur.com/a/rjF881m)
Nvda selloff into the close is MSCI rebalancing stocks. Selling 11 million nvda shares because the weight of NVDA balls have become too big for their etfs
NVDA bear here. Yes.
Nah. It was end of month rebalancing at end of day there. So NVDA got shit end of stick with google , Intel and some others. Mainly cuz they’re overweight here. NVDA has a catalyst this weekend with some alleged big news. I personally think they wanted cheaper calls as well. Still bullish here in my opinion.
The answer is still NVDA. 215% earnings growth on a 30 PE. It’s nuts. It’s easy to think the market is overvalued until you think of the largest companies growing earnings at over 100% annually
NVDA back to being lame
Can’t be cuz NVDA dropped massive too
Have no idea bro Same thing happened to NVDA
NVDA before the last split would move $100 in ten minutes, when’s the last time you saw NVDA jump $30 in a day and there’s 10x mores shares being traded. SNDK is a great example as well.
Truth social: “I ruv Jensen Huang rong time. Buy a NVDA!! Thanks for attention on this matter \-DJT
The last 10 minutes seemed pretty scammy today if you look at what happened to INTC and NVDA, random drops for no reason.
NVDA first A.I company become a dinning company(Denny)
[https://x.com/markflowchatter/status/2059637253240913982](https://x.com/markflowchatter/status/2059637253240913982) Friday’s MSCI rebalance will be the largest ever, with a \~$303bn overall trade. Notable tech rebals include: [$NVDA](https://x.com/search?q=%24NVDA&src=cashtag_click) (largest trade notionally of \~$11b to sell, net index supply of almost 50mn shares) [$AAPL](https://x.com/search?q=%24AAPL&src=cashtag_click) big large buy \~$3.1b, net demand 10.5m shares) and [$MSFT](https://x.com/search?q=%24MSFT&src=cashtag_click) (big large buy of $2.9b, net demand 7m shares). [$INTC](https://x.com/search?q=%24INTC&src=cashtag_click) should be net index supply of 31.9m shares JPM DESK WELLS DESK
Funds are end of month rebalancing. They dumped some tech, Google/NVDA/INTC. Bought some infrastructure and MSFT among other SAAS.
How on earth did VOO end up green with NVDA GOOG AMZN AAPL WMT COST in the red
Funds were swapping their profolios last 20 mins? MU, SNDK, AVGO, and AMD all rebounded while NVDA, GOOG, and INTC drilled last 20 mins.
TBH I’ve only been here a few days and I’ve already learned so much about the PANIC when a stock dip and everyone trying to find explanations. Like, I’ve cured my own panic/being scared of losing with the way yall sell. Other people start bullying those people and then get quiet when everyone starts buying the dip. Even if NVDA stays down for a week, it’ll go back up and keep going. Read a book from cover to cover
NVDA trading like a penny stock after hours 💀
NVDA plummets as AI "revolution" revealed to be elaborate embezzlement scheme employing millions of Filipinos and Indians in call centers.
Next week: NVDA: $1,100 SPaCEx: $12 CRSR: $15
Why did NVDA drill in the last 30 min
How do you get this info? I have calls on NVDA expiring next week on friday
NVDA dumped hard right before close though? I lost so much on my calls
Calls on NVDA, shares on both
where’s the guy that always yelled and spammed NVDA TO 1,000 ☝🏽☝🏽☝🏽☝🏽☝🏽☝🏽 glad he’s dead
Matker Manipulators got themselves some cheap NVDA calls and cheap MSFT puts for next week
That explains the NVDA sell end of day.
Can somebody pls explain why NVDA was green all day and somehow mysteriously ends up red -1.5% Also wtf was the MSFT closing candle?
Friday's MSCI rebalance will be the largest ever, with a ~$303bn overall trade. Notable tech rebals include: $NVDA (largest trade notionally of ~$11b to sell, net index supply of almost 50mn shares) $AAPL big large buy ~$3.1b, net demand 10.5m shares) and $MSFT (big large buy of $2.9b, net demand 7m shares). $INTC should be net index supply of 31.9m shares JPM DESK WELLS DESK
What the fuck happened to NVDA. Was doing great all day and last 15min gave it all back and ended on a loss.
Guys, you need to stop gambling on small caps no one's heard of and need to buy blue chip trillion dollar companies that have a totally normal price action like NVDA and MU.
There was a crazy amount of call option activity for today's expiration on NVDA between the 215 and 220 strikes.
If you want to be disappointed and confused all the time, trade NVDA
Looks like NVDA is setting up to move next week.