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
LOng NVDA+TSM+ASML, short TSLA is my approach right now.
If there is more public usage tied to NVDA or the broader ecosystem, a re-rate of POET is def possible. Marvell’s acquisition of Celestial (who I think worked with/maybe did co-dev with POET) could be a low key step in that direction. It’s been a pretty speculative stock but I may re-open some long dated POET calls
We bought out house in 2012, and saved up more than we actually needed to get in the door. Had \~$12k extra, and my father told me to open an account with his FA. Dude put $6k of it in NVDA. We sold some of it over the years, but hung on to the bulk until November, 2025. I didn't do a thing, but I'm going to be able to retire earlier than I thought, and I'm thankful for that.
If you think about it, companies are coming out with rent-a-gpu services primarily because NVDA figured out the perfect balance between best software for new fad and supply and demand for said product. That’s right NVDA I still remember your 5090 launch. Anyway calls on NVDA and CRWV.
Bought $8500 worth of NVDA at 0.08 I know its basic but yeah
He and 🥭 are excellent friends. But friends should let friends buy NVDA chips.
So seriously, is bombing data centers bullish or bearish? Less AI but more NVDA demand.
People are way to black and white about "don't time the market". Yes hitting the exact top and exact bottom is basically impossible, but if you pay attention at all over the last few years it's not been hard to get out relatively near the tops. Last year liberation day it was pretty obvious we would go down quite a ways before the market really started selling off. got out within 3% of the top. Same with this current decline, we were sideways for 6 months with a rounded top starting to form, increasing layoffs and increasing inflation, before the selloff started happening recently. There were also many reports of U.S. carriers in the middle east before the conflict really kicked off. It's not that hard if you pay attention and understand macroeconomics. Most people are just too lazy to pay attention. I think identifying when to buy back in is a lot harder though, so if I manage to somewhat call the top and miss some decline, I'm pretty aggressive about hopping back in on things that are beat down much more than indices (right now MSFT, META, GOOGL, NVDA, AMZN, etc)
Yep, just worried of further pain. I have so many names that I've had for years - AAPL, NVDA, GOOG, FB, AMZN, etc... For me it's more of index funds. But thanks for your thoughts. I think I'll do my first tranche on Monday
Got no clue what to invest in except NVDA bro
#NVDA GANG Members checking in
You’re bearish on the market but bullish on a random NVDA side quest with zero research… makes sense
I personally like VGT. It’s has concentrated exposure to NVDA, MSFT, AAPL. VUG is good too. They are both considered more aggressive than VOO, VTI but still much much safer than individual stocks, options, leverage, etc.
I picked up ASTS at 72, GOOG at 279, NVDA at 166, RKLB at 58, NBIS at 91, if it drops further i will continue to DCA. Strategy doesnt change regardless of the noise.
Oracle makes a fine database but they are very poorly led it seems Their price movement last year might be the purest representation of “AI hype” you can find in the market (at least until NVDA gets their turn). The 1 year chart is amusing if you like schadenfreude (which we all do) - imagine being a bad holder at $320 I think what happened to those folks will happen to many others. Everything is inflated in price due to this AI bubble because the bubble distorts the perception of value of all assets
Buy poet, NVDA will run on poets laser beam chip thingos
Coreweave just took out a massive loan using GPUs as collateral: https://finance.yahoo.com/news/coreweave-stock-jumps-12-after-company-secures-85-billion-gpu-backed-loan-173113383.html > CoreWeave (CRWV) stock jumped 12% on Tuesday after the Nvidia-backed (NVDA) company secured $8.5 billion in financing to expand its artificial intelligence cloud platform. > The loan is the first of its kind, CoreWeave said, as **it achieved investment-grade ratings from Moody's and DBRS for financing backed by artificial intelligence hardware, such as Nvidia graphics processing units (GPUs).** CoreWeave said the facility is designed to enhance access to low-cost capital, helping it meet customer demand.
NVDA is the new financial advisor
Watch it still pump and overtake NVDA lmao
Yeah, same, my first NVDA buy has 12x
I am a fan of my 40 GOOG and the other one shares; but one of my best performers is not them, it is my 240 NVDA shares; aside from options I think that 3000% is my best gaining stock of all time!
This. This company is a bunch of family members who had a good buisness then got corrupt. Their relationship with NVDA is what made folks so bullish. NVDA does not want egg on their face, TSLA also moved away from them a couple quarters ago. Smci is cooked. The administration is not messing around with this. AI tech is today’s warfare and smci was selling arms to unfriendlies. IMO this is going to be a boom for one of the original crypto miners like riot or Mara to capitalize on and start selling racks.
Yeah, sure, there's no wrong way to do it. You can also put some money into consistent bearish hedges too. I put $100,000 into $IAU in April of 2025 as a quasi-bearish hedge since my portfolio was basically pure NVDA bullish. That has obviously done fantastic and NVDA has been sideways, which as an options seller, is totally fine by me.
Sure. But if NVDA goes to zero, as they say, that's the bank's problem. But that's also why you sell 45DTE options at the 20 delta OTM and then roll the option at 21 DTE to the next expiry. You collect the optimal theta but avoid all of the tail risk. Or if the stock moves extremely favorably, you can just let it all fully expire for the coveted -M-A-X-W-I-N-.
Suppose I short 100 shares NVDA, **AFTER 30 DAYS**, I buy back at a loss, then I short again on the same day, does it count as wash-sale trade?
Hi, Suppose I short 100 shares NVDA, **AFTER 30 DAYS**, I buy back at a loss, then I short again on the same day, does it count as wash-sale trade?
The risk is baked in and 20 delta OTM is always going to be the sweet spot for any randomly chosen 45DTE option. Considering it's the largest company in the world and makes up the largest single's share of the SP500, you're essentially just getting something like exposure to the SPX but with a much better rate of return and a 10-15% buffer to boot. I only put half of my money into it and put the rest into a money market for the consistent return to balance the overall risk of having one large position. If some insane shit happened and NVDA cratered 50% in a week for some reason, I could either just pull my money out (which would probably have happened regardless of what stock I was in if that were to happen considering overall contango) or if I was still bullish on NVDA I could sell some of my money market and double down on my position on NVDA and sell even more puts. People who talk about the "risk" of doing this also forget that if you had your money in the market overall that you'd probably experience a very similar drawdown overall simply because all stocks in the SPX would move similarly.
If NVDA drops like 15% in 24 days I'm totally chilling. If it drops like 50% or more in 24 days then myself and everyone else will have bigger problems than some stupid stock market shit. Finding shoes that fit, non-irradiated water, food sources that aren't bugs or canned food botulism roulette.
And that's why you sell 20 delta OTM on 45 DTE. You get the optimal theta burn in the first 24 days and then avoid the tail risk of the last 90 days and can roll to the next expiration. Get assigned? Just keep selling calls at the assignment price. Ride the wave. But that said, NVDA was also between $15-30 that year and was not nearly the same stock it is today. And no, a 100% drop would wipe out my put selling account completely. What? lol
I did it with AAPL for years and I do it with NVDA now. Don't play at the casino. Be the casino. Let morons buy scratch-off tickets from you
NVDA fell \~66% in 2022. A 40% drop from today would wipe out your put-selling account completely.
Im 21 and my current holdings are: Stocks: ITRG, NVDA, O, MU ETFS: VOO, IYJ, VXUS, ICOP
The smart person here would simply sell it all, pay the taxes, take the remaining $800,000 and then put half into a 3-4% money market and then sell like 30x put contracts every month of the 45DTE 20 delta OTM option on NVDA and simply live off of the free $6000-$8000 a month forever. That's what I did/do.
Well since the April 2025 tariff fiasco, in May I added MRVL, AMD, AMAT, NVDA, GOOG lowering my dollar cost average. During the Iranian debacle, I've laid rather low. However I did sell my XLC & XLY and bought AMZN @ 207, they're down 7+% ytd, and most analysts are forecasting the stock to be at 300-350 by the end of 2027. I'll settle for 250-275.
Any decent broker's trading platform can do that. You just have to know how symbols are formed for options. For example, this is the symbol for an NVDA $200 call expiring Dec 18 2026: NVDA261218C200 If I put that symbol on a chart, it will plot the price of the option, not NVDA.
!banbet NVDA 180 5D
Calls on both QQQ and NVDA? Do you know something the rest of us dont. If you're gonna gamble like that why not SPX 100x the fun
We don't need oil we can make the AIs do all the consuming, calls on NVDA
Any reason why you didn't jump in after Trump's tariff fiasco in April of last year started an obvious upward swing by mid-May? I bought MRVL, AMD, NVDA, PLTR, AMAT, GOOG. Even with the Iranian debacle, I'm still up quite a bit. Sometimes, you just have to say eff it, and take a shot. I recently sold my xlc and xly and added 300 shares of NVDA ($174), I believe it will be 275-325 by the end of 2027. Obviously, this could all backfire, but t-bills @ 3.5-3.75%? Short term CD @ 4.0-4.25%? I'll take my chances in quality companies with proven track records.
Rumors NVDA can’t keep up with demand for any of its products. Source: I read it on the internet
Not OP but I got NVDA $165 5/15. I’d be ok with 20%
Yes. This shite gets real when the Asian manufacturers start delivering force majueure notices to product buyers. Something like: “Hi NVDA, sorry but the GPU deliverables are going to be 25% less this month. Hopefully that won’t be an issue for your shareholders.”
NVDA solid quality play in this environment
Do you seriously think anyone is actually buying Intel at $50? 🤣 MM fuckery - same with NVDA.
Have like 30k in spy NVDA and iwm puts im still holding lol
Fuck it, full port margin on NVDA @ $178 going into the weekend it is.
and NVDA will give it all back in after market
The fact that NVDA didn’t come down as much as market should tell the bers that this bish is gonna keep pumping
So why is NVDA pumping? Crash at 4:45?
What company, so that we can all cry with you? NVDA?
NVDA being green on a down day says a lot like institutional buying.
NVDA will carry us all
I mostly trade options and if you think price action is primarily dictated by what macro news you see on MSNBC buddy you got another thing coming. Tech stocks in the S&P index carry 40+% weight. NVDA does not care about your fertilizer ok.
NVDA taking us up don’t worry guys
#TLDR --- Ticker: NVDA, AMZN, GOOG, ASML, SK Hynix Direction: Up 🚀 Prognosis: Go all-in on AI stocks. AI compute is completely sold out through 2026, old hardware contracts are *increasing* in price, and memory components are going parabolic. Michael Burry's Status: Confirmed Boomer (Dead Wrong) GPU Availability: Rarer than a rational thought on WallStreetBets
If NVDA goes red it’s over
NVDA may continue to rise, but the pace will be slower and more volatile.
new highs for NVDA new lows for my timing 🤡 you chasing here or waiting?
#NVDA GANG Members checking in
NVDA looks like a buy
POSSIBLY more inflation. SPX is a weighted index. It’s heavily tech weighted. Gas prices going up at the pump is not gonna hit NVDA selling more chips or not.
A diversified portfolio is important, so split all of it between NVDA and AMD.
Nothing wrong with waiting for a rebound to materialize instead of just blindly DCA’ing. Both strategies have their merits. I’m probably buying gold and copper on the dip, maybe a bit of NVDA and GOOGL. Once a rebound seems to be legit, I will consider MSFT and some higher beta names with it.
NVDA and GOOG not going down without a fight
Idk why I get NVDA vibes. Thinking my measly $1k may grow 10x
It was an ez 10% gain on USO made in one day and rotated into NVDA long.
Chance to buy the greatest company in the world, NVDA on one of its dips…
Solid foundation — VOO + SCHD as your core with VXUS for international is a smart framework. A few things the numbers show: **Your biggest gap is international exposure.** VXUS at $1,500 is only about 3% of your portfolio, which means you're almost entirely betting on the US continuing to outperform global markets for the next decade. That's been the right bet recently, but over a 10-11 year horizon it's a real concentration risk. Your plan to build up VXUS is the right instinct — I'd actually go further and direct your entire $500-1000 monthly contribution to VXUS for the next 10-12 months until you're at 15% international. Your VOO and SCHD positions are already large enough to compound on their own. **JEPI is worth rethinking at your timeline.** Covered call strategies generate great income but they cap your upside in bull markets by design. At 10-11 years from retirement with a late start, you arguably need growth more than yield right now. JEPI makes a lot more sense 2-3 years before retirement when you're transitioning to income. The $6,000 there could be working harder in VOO or VXUS during your accumulation years. **MU is your wild card.** At \~5% of the portfolio with roughly 2x the volatility of the broad market, it's your single biggest source of downside risk in a severe tech downturn. Not portfolio-threatening at this size, but worth knowing it'll swing twice as hard as everything else. NVDA at 3% is fine. **What's working well:** Your effective diversification through the ETFs is excellent — you're exposed to thousands of underlying companies despite holding only 8 positions. Your portfolio shows strong defensive characteristics, losing roughly 23% in simulated crash scenarios versus 30% for the S&P 500. Your sector coverage is solid through VOO and SCHD — you've got good healthcare, tech, financials, consumer, and energy exposure baked in. The only real gaps are utilities and basic materials, which are small sectors and not worth chasing. And your 3.0% yield is more than double the market average, so the income engine is solid. **If I had to prioritize:** VXUS contributions first, reconsider JEPI's role second, everything else is fine to hold and let compound. I ran your portfolio through an analysis tool I've been building — it simulates crash scenarios, calculates sector coverage, and flags risk concentrations. In a 2008-style market crash your portfolio drops about 23% vs 30% for the S&P, and in a tech-specific crash it holds up even better thanks to the SCHD/JEPI buffer. Happy to share the full breakdown if you're interested.
With the exception of BRK b, I keep stock picking to less than 10% of my portfolio. The only other stocks I own in my IRA right now are NVDA, Dell and a little bit of Soundhound for fun. If you are going to trade stocks, a ROTH IRA is the best place to do it to save on taxes.
NVDA ripping back to green after I doubled down on puts :(
Buffet exiting the market, Burry becoming a meme stock investor and Thiel selling his NVDA stock was the top.
These are my price targets, will go balls deeps even id there is a ww3 MSFT 20 PE / 15 POCF / 320$ META 17 PE / 11 POCF / 485$ AMZN 25 PE / 14 POCF / 180$ GOOGL 22 PE / 17 POCF / 240$ NVDA 30 PE / 35 POCF / 150$
Lmao recommending NVDA to ME?!?! You must be new here 😉
NVDA is looking attractive. Citrini said he's going long NVDA yesterday.
Citrini is going long NVDA... I think I'm also gonna sell some puts for assignment (170P)
The year is 2030. NVDA is the first company to reach 100T valuation. Its has only 13 human employees thanks to AI. You just bought a multigenerational mortgage loan spawning 4 generations. Tonight you’re going to celebrate! You’re using your savings from the past 5 years to fill up your gas tank and go to the bar. You put the radio on : "...objectives, war with Iran could last another 2 weeks". You turn it off. Life could be better.
Agree there are lots of players and MRVL is in the drivers seat especially after the NVDA deal, but he’s asking for moonshots. MRVL is already an $90B company so it’ll be harder for them to be a 10X+ upside play. If they trade off with the next round of TACO’s pump and dump even after the NVDA deal, I’ll prob establish a position there. I also think TSEM has an opportunity to expand beyond being just a foundry with their investment in photonics, and if successful could be more vertically integrated which would drive revenues and rerating
You do realize that buying into ETFs means buying into the mean returns... Which will inherently underperform due diligence? If ETFs were the bees knees, why bother with individual stocks to begin with? The abundance of ETF slop has distorted the market beyond belief- it's part of why $NVDA and $MU are so overvalued
Leaps baby show me NVDA at165 again
"safe strategy" It's safe from the standpoint of diversification and not having single stock risk, but it's not safe from the standpoint of not going to be volatile at times. " if you do what stocks do you own?" Tech (not mag7 aside from NVDA which I've owned for several years), real assets (gold, oil, copper, etc), biotech (not recommended but I enjoy it) and a few other odds and ends themes/categories. "Being so young I anticipate being set with my current strategy but obviously I want to maximize my returns." Venturing more into individual names does add further risk and time. I think if you want to own individual names you have to really do the homework and I do agree with the Peter Lynch quote, "know what you own and know why you own it." Too many people FOMO into stuff today because "line go up" and the moment the line stops going up, they don't really have any sort of thesis so they dump. Having a fundamental thesis is what gets you through periods like this easier, but that takes time. If you want to try owning individual names, what is your one best idea? Own that, focus on it, have a plan - is this a trade? is this a long-term investment? Be able to tell someone who knows nothing about the company why you own it and have them understand your reasoning. If the investment works, why is it working? If it isn't, why isn't it? Everything is a learning experience - investing really is a continual learning experience and you will make mistakes. Do I think you should invest in all individual stocks tomorrow? No. But investing in your best idea can be a trial and see how it goes. If it goes well, do a few. Maybe there are times when you won't have any ideas and then just focus on indexes, maybe there are times you will have a lot of ideas. Maybe you'll decide to just stick with indexes.
"goog, msft, nvda, amzn," GOOG fine, NVDA fine but the other two meh. Too many people still running the playbook of just buy mega cap tech. Even before this started, you'd have done better in boring things than AMZN (currently up 33% over the last 5 years; MCD +36%, JNJ +49%, KO +44%) and MSFT (currently up 52% over the last 5 years, WM +76%, PM +78% and WMT +175%.) With Mag 7, IMO choose your best one or two ideas. So many people didn't want oil or metals when this year started, they've done very well (gold still up YTD despite volatility) and to me, the current state of things continues to make the case for owning real assets. I added mildly to some gold miners last week, which will be down today but were up huge over the last couple. Even in tech, there's been so many things that have outperformed mega caps this year - photonics/optics and despite recent declines, memory names. Power/"ai adjacent" related names still doing well, too - BE down 20% this month and still up 34% YTD. I own a good deal of AI/AI-adjacent stuff that I still like, I own a lot of real asset names/etfs and don't really want to add further to either. Have found an idea or two during this to add on dips (FTAI) and there's some fairly dull odds/ends in healthcare that are getting interesting. Have boosted commercial solar (further additions to NXT and one other new name.)
NVDA getting hit hard particularly hard. I'm sorry for other bulls as my long might have cursed this stock.
Adding some numbers to the discussion. On the daily chart, SPY's MACD is at -9.19 which is notably negative — that kind of reading usually takes time to work off even if we get a bounce. RSI at 46 is neutral, so there's room to go in either direction without hitting oversold. The key range to watch is the 50MA at $675.52 as resistance and the 200MA at $658.74 as the big support floor. Right now we're trading in between those two, which is a no-man's-land that options sellers tend to love and directional traders hate. Support at $653.61 and resistance at $678.01 give a pretty defined channel. For options positioning, that ~$24 range is relevant for iron condor placement or for deciding strike selection on directional plays. With Trump's Iran speech adding overnight risk, NVDA ($169.81 support / $177.88 resistance, RSI 47.3) and TSLA ($367.71 support / $383.90 resistance, RSI 46.4) are both in similar neutral-but-leaning-weak setups. TSLA's MACD at -10.51 is particularly ugly — deeper negative than SPY's. Worth watching how futures react before committing to direction tomorrow. The technicals say "range-bound with bearish lean" until proven otherwise. *Not financial advice — just sharing the numbers I'm looking at. Do your own research.*
NVDA puts for me. And I feel the same. 🐻
NVDA bols better go into witness protection tomorrow after they watch their beloved stock become a victim.
The interesting thing I noticed on this latest bounce was that despite QQQ making it back to within 8% of ATHs all the big boys like Microsoft, AMD, NVDA, meta, Google, etc were farther away from ATHs which means that's despite a lot of buying it still wasn't the big guys leading the charge.
NVDA never faced a reckoning from the hype cycle of them either. They just slid right into AI. NVDA to $20
Fuck yeah a whole 8 cents from NVDA dividends, call me Warren cuz tonight ill be eating from the buffet
Got a $0.03 dividend from NVDA I’m sleeping good tonight
Can’t believe I missed NVDA at 164
Dude fuck the market. Sold my GOOGL calls for pennies, only to watch them rocket yesterday and today. I bought into NVDA stock today at 178, only to watch that shit plummet to 174 literally minutes after I bought. Only to then sell at the literal fucking bottom, and watch it recover 2-3 bucks. What in the actual fuck dude?
NVDA dumping lmao. No helium or oil.
It depends on the person some are more comfortable taking risks with investing. Imagine telling this advice to someone who bought NVDA or AAPL 10 years ago.
He's actually going to announce a 50 trillion investment into NVDA.
My port, like NVDA which constitutes most of it, has done nothing in a year My first year in this game i was up >70%. Blowing all my penny gains on puts and bear shit around liberation day killed all that I belong here