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
NVDA waking up, a sleepy giant ready to stretccchhhhh
NVDA run up to earnings day just to dump. Sort of getting predictable.
NVDA just letting MSFT take all it’s money. Fucking cuck
NVDA rejected 200 about twenty times in the last year, no way we could have seen this coming.
NVDA what the literal fuck man
I'm not saying that it hasn't done well and it might continue to do well. IMO, pre-covid Reddit would have been more about memory and optics from earlier on. Instead, the FOMO chase occurs only after the kind of move that you see once in a great while (SNDK +1,800% over about 14 months; NVDA is +1,200% over the last 5 years.) Optimally, one participates in more of the move and then at this point is starting to dial down some of the position, not full porting it at this point. SNDK was down 25% between 3/19-3/30; a negative headline could easily send what's been a good trade (although no risk management) the other way. This kind of trade often winds up making people more confident and provides validation/confirmation rather than "I lucked out, I'll take this trade off now." I've done well with SNDK and then SNXX for a period, but sold the latter recently and have trimmed other memory/optics names. Again, not saying it hasn't done well and I want people to do well on here, but "full porting" anything is not something I'd recommend and in terms of timing, it's not early at this point.
You’re on the right track, just dial down the “MMs control everything” part. In names like NVDA with massive options interest, dealer hedging around big strikes and gamma flip zones can absolutely shape short‑term moves, but it’s one flow sitting on top of fundamentals, real buyers/sellers, and news rather than a magic lever that overrides spot demand. A close above a level like 200 can line up with dealers needing fewer downside hedges if it’s a big GEX or call wall area, but you only know that from the actual positioning data not from a single price print, so it’s useful context, not a standalone thesis.
You will find a lot more nowadays how options mechanics are used as rationale for "why" a stock moves . There are all sorts of retail options flow services that go in depth with 2nd order Greek derivatives like vanna/charm flows. Some platforms are very obnoxious that they are the SOLE reason, promising market edge by selling you subscriptions that are thousands a month to view this data in aggregate, and presenting notes that are nothing but fancy sounding word salad that try to cultivate an air of superiority. In short, yes MM hedging can affect a stock, but for a retail trader, discerning in the moment whether the movement is because of price insensitive hedging action, or just some hedge fund institution steamrolling everyone with massive buying/selling, is difficult. $NVDA's recent price action and break above $200 can be chalked up with the rest of market neck breaking rally, or fundamentals to how cheap it's gotten on a forward basis finally caught up to it given realties of how AI just keeps exploding. Whatever narrative you want.
This is the solution. They shouldn’t have fucked with NVDA either.
Well, yes, but... 4m revenue and a valuation of 3.5b doesn't make INFQ excatly cheap. I mean, it's a factor of 1,000. Extremely high expectations are priced in. You said it yourself, SPAC, early stage. You mentioned very high volatility, and I see such for a very extended time frame. So we're betting on multiple things at once. INFQ as a company, neutral atoms as the winner of the actual technologies, and quantum as a big market per se. As for a possible buyout by MSFT or GOOG: lately these two prefer to build things themselves now. A 0.5% bet of my portfolio with a timeframe of 10 years, why not. But in the end, to me INFQ doesn't look like the next NVDA (yet).
Me, I have. Ive been slowly reducing my AI stuff for about a year now. I've been overexposed to tits and have since sold all my AMD, NVDA, MU, the only one I wont sell is GOOG, probably holding onto that until I retire. I want to reduce MSFT significantly as well and probably completely get rid of AMZN too. Have been buying UNH, some ETFs, some BRK last week.
Remember when people were saying this about GOOGL or NVDA
I am down heavy with ACHR, BBAI and PLTR YTD. Modest gains with APLD, ASTS, RKLB. Slight gains YTD with NVDA
I purchased NVDA at around $15 so I’m reducing my exposure by letting it ride and investing in non-AI related plays.
I too once bought NVDA when it was on it's way up.
Anyone else coping for a NVDA pullback here
TLDR after reading ‘NVDA beat expectations’ I yolo’ed into some 0DTE NVDA calls. Cheers mate.
Here me out, NVDA to 203 today and MSFT to 426 just based on vibes
>Instead, it’s a peak semiconductor cycle that can stop at any moment. I have been hearing this since NVDA at $50. LOL
I generally agree with the sentiment of this. I am also going heavily into the AI and space sectors. AI more on hardware side with NVDA, AMD, TSM. And then RKLB, LUNR, ASTS. I like UUUU as my low-conviction energy hedge in the nuclear space. While I agree that space is a booming sector, i dont necessarily thing orbital data centers is the next step. Current data centers are drawing huge amounts of power specifically for cooling. While energy in orbit may be cheap, cooling chips and hardware in space is a different beast. Theres no medium for heat to dissipate in. Not saying its impossible, but the energy you gain from being in orbit wont outweigh how much more you need to spend on cooling. Not to mention the radiation degrading all computer components much faster. And if there is an issue with an orbital data center, you cant really send a technician in to fix it. I think orbital manufacturing is practical for some products like pharma, bio science, materials, etc. but i dont see orbital data centers being economically superior to terrestrial ones for at least a decade if not longer.
NVDA is back on the menu. GOOG ain’t got shit on it with it TPU nonsense.
Individual stock buys *should be* undertaken with the idea - or at least thought/hope - they'll "beat the market". Otherwise, why bother? I am by no means a day trader -- and I am absolutely a boring "buy and hold" guy.... but I only maintain an individual stock brokerage because I think I can make picks that over the long haul, *will* beat the S&P. If I didn't think that? What's the point? But to your GOOGL example? You picked a winner - and just guessing, you did probably beat the benchmarks. Bully! Congrats! However, the key question now.... will *further* buy-ins at 337 eventually outperform the broader benchmarks? When/how long to do so? Remember, it's not really the *stock* per se -- but the price you bought at.... Consider cost basis. Consider long-term. My own little starlet is NVDA -- current cost basis just under 30 (going back a couple splits and etc to 2020). Setting aside dividend drips, last buy at 145 about a year ago. Will I buy in further? Probably not... maybe... but - I'm no fund manager. I'm not a charts pro. I believe in the company - and the numbers are undeniable; it's not a fantastical growth play anymore, but I'm skeptical (per my own, naive, nascent, non-pro determination) it's got another big lurch ahead.... few megacaps do. Generally speaking? If I buy something that works out well? I try to avoid just chasing it. Good luck figuring out the price to *stop* chasing - if you can do that? You won't need to ask on Reddit.
NVDA might as well be tesla-like, sharing 4k chip sales a quarter and pumping due to cult status. TSMC wont be able to meet even half of demand in a few months.
Yes and No -- "poor" is very subjective. 2011, the year Timmy C took over was the same year Apple first took the mantle of largest Market Cap in the world. They have been at or near the top of the list every year since then. When you are already the biggest company, it is hard to put up the same type of multiples. Further Apple did this as a mostly hardware driven company which has much worse margins than nearly all the companies listed (although services, app store, etc have all grown significantly under Cook). NVDA and TSLA are outliers by far and cant really be compared in the same way IMO. NVDA found themselves at the center of the crypto and AI boom and were perfectly positioned, kudos to Jensen. Elon took over and helped create the first real scalable electric car company, and while he gets props from me there, the stock should trade at $50/share give multiple quarters of declining fundamentals, and is only propped up my cult like followers and his circus style promises of robotics coming "any day now". All that said -- Tim Cook was a VERY good CEO from supply chains and building out operations for Apple for many decades. He missed in some potential areas, but he also didnt crater the company. Go look at the top 20 companies in 2011 when he took over vs today. Only a handful are still up there (Google, Amazon, MSFT) - General Electric, IBM, J&J and P&G, AT&T, Wells Fargo all out of that list.
Google is a beast. I wish I trusted Google more than I trusted NVDA. It's my 2nd biggest position after NVDA.
Also the cheapest between all the bubbles inside the bubble. NVDA carries too much weight but when you compare with other tech stocks prices something doesn’t look right…
Remember: NVDA, the HUGE bubble inside the bubble.
I did it when NVDA peaked in price and spiked my already extreme concentration. I knew it would snap back and accelerate my portfolio’s downside beta much more than I wanted so I started trimming and buying down the AI infra stack toward the end of last year and have been rewarded for the discipline (for getting positions in VRT, ANET, MRVL, ETN where institutional money is moving now). These will move up faster than NVDA in Phase II.
Since Tim Cook became CEO Apple valuation increased from $296.5 billion in Aug 2011 to $3.9 trillion at present (13x growth) in 14.5 years of him being Apple CEO. In the same timeframe Microsoft valuation grew by 15x Google by 25x Meta by 25x Amazon by 32x AMD by 95x TSLA by 588x NVDA by 596x So in nutshell, Tim Cook was the poorest performing CEO among his tech peers.
Since Tim Cook became CEO Apple valuation increased from $296.5 billion in Aug 2011 to $3.9 trillion at present (13x growth) in 14.5 years of him being Apple CEO. In the same timeframe Microsoft valuation grew by 15x Google by 25x Meta by 25x Amazon by 32x AMD by 95x TSLA by 588x NVDA by 596x So in nutshell, Tim Cook was the poorest performing CEO among his tech peers.
It's all about perception. Apple valuation increased from $296.5 billion in Aug 2011 to $3.9 trillion at present (13x growth) in 14.5 years of him being Apple CEO. In the same timeframe Microsoft by 15x Google valuation grew by 25x Meta by 25x Amazon by 32x AMD by 95x TSLA by 588x NVDA by 596x So in nutshell, Tim Cook was the poorest performing CEO among his tech peers.
That makes sense, and yeah I forgot to incorporate the CUDA aspect. So I guess this will prolong the NVDA dominance, but still, we are in the beginning stages of their moat getting hit.
The thing is: It's not just the chips, it's the NVDA AI software stack. Everyone else competing with NVDA has to run their code in CUDA interpreters, so they are at a distinct disadvantage. This is what Ionq is trying to copy in the quantum space.
Not necessarily. What if tomorrow NVDA announces a phone? Do you put all your engineers into AI or something else? Tim didn't want to face these challenges.
Bought a 200 NVDA put, and 205 NVDA call on Friday at close. Sold the call at a loss today and kept to put. I'm fucking regarded.
Idk how people are buying NVDA at these levels when its quite clear that companies are trying to break their monopoly on GPUs
My Mag 7 earnings share price predictions: - Apple = Down (Most expensive Mag 7 excluding $TSLA (trades like a meme stock) and $NVDA (growing revenue 50%+ YOY, with the lowest growth opportunities and CEO replacement) - Google = Flat/slightly up (Bloomberg Terminal surveys and reports showing reduced Q1 ad spend / budgeting, Search AI mode showing high user satisfaction, Gemini Ads rolling out nicely) - Meta = Flat (Bloomberg Terminal surveys and reports showing reduced Q1 ad spend / budgeting) - Amazon = Up (Tariff refunds, high exposure to Anthropic growth, AWS acceleration, continued high capital expenditure a risk if sentiment changes) - Microsoft = Flat (Priced well but Azure tied to Open AI which has openly talked badly about growth on Azure vs AWS in an internal memo, EU nations removing Microsoft from government and leaving Azure) - NVDA = Up (Data shows consistent adoption and growth of AI, despite a transition to custom silicone, Nvidia remains the golden standard and continues selling millions of chips to Meta and Oracle) - TSLA = Up (sales slumping but will go up because Tesla lol)
I remember seeing a report in the last week that NVDA may cut forward guidance. I don't know what it means if it comes to pass, but I suspect it would be a bit of a shock to the system.
NVDA fuck yeah sleeping giant has awoken
Oil jumps about 6%, so NVDA is green and CVX is red. Why do I try? I used to make more money when I picked stocks based on the number of rocket emojis in the DD on this sub.
Hard to find ai infra reasonable any more tbh - ORCL, SNPS, and then funny enough maybe NVDA? Otherwise the hardware stuff is all nuts mostly
If you are buying NVDA calls at these levels, you are something....
Bet NVDA goes parabolic after RH closes out my calls at 330
Car rentals more profitable than NVDA, go figure lol
NVDA isn't on the board. Kinda nice for a change.
Just need NVDA and MSFT to pull green, then SPY will rocket
NVDA just pinned at that 200 wall getting ASS FUCKED 😩
NVDA 203 EOD please god, trump do something
People are saying MSTR is the next NVDA. Guess we’ll have to wait and see.
NVDA right back to get rejected off $200
NVDA going for 200 might shake the market…
NVDA: where every day is a max pinned day.
Cmon NVDA you can shrek green candle I know you can
NVDA investing $6B in photooptics.
“I’ve sold AVGO puts AND bought NVDA. I’m diversifying”.
Those are my initial thoughts. Too many positions, almost too much diversification. I'm up 60% on my main account over the past 6mo but that's with only 3 stocks. To me it feels easier to find 3-4 winners than 20. Good for you on that 15.86 NVDA cost basis, I'm a bit jelly.
NVDA couldn’t hold 200, no surprise there, it’s been the same for 8 months
NVDA allergic to 200 and Advanced Money Destroyer hit ATH for seconds just to tank as the others
NVDA collabing with dinosaur meme company. Yikes.
BB NVDA team up . Calls
Dear NVDA: why do u hate money? Sincerly: Retard
puts on NVDA are basically free money
I cant bear looking at NVDA above 130-150
Can we pls send NVDA down a few % would make me a very happy man
AMD doing that NVDA 80 to 1200 run
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 are going to celebrate ! You upgrade your AI companion to Date Night+™. For $109.99 per month, she will listen to you after 5:00 p.m Life is good.
NVDA 200c 0dte looks like the play
OTM weeklies but how much are they OTM, 1% above strike price with expiration for Friday? Nvidia earnings are due next month and you are getting low IV? NVDA is 201.68 ATM and 199.81 on market open. Calls will not work, would they? or are you making a bet it will go up eventually by Friday and be in the money?
Eliminating my exposure to NVDA feels fucking fantastic
NVDA going above 200 and there's nothing you can about it.
Former CEO of Sivers linking Sivers and $POET to NVDA through Marvell. Same story for Google. [https://x.com/StormDirac/status/2042480349108691274](https://x.com/StormDirac/status/2042480349108691274) https://preview.redd.it/m9fjkwkb5cwg1.png?width=1170&format=png&auto=webp&s=8e150507caf9a8a9dd02061b6c9f13b191261ae9
I agree entirely on $300 EOY; could even get to $225 after earnings in June if guidance includes revenue from the acquisition. This one has been suppressed for awhile due to analysts / the market thinking 2B investments to LITE and COHR from NVDA mean optics are imminent. I sold 30% of my position on a 52% run up these past few weeks, but holding steady on the rest!
This is NVDA’s week baby. I can just feel it 😭
Considerable. What is the history of capital allocation, how have prior deals worked out? PFE is an example of a company with very lackluster capital allocation. How have they done with previous goals and product lines? There was a point years ago where GoPro was coming out with a drone and people were like "OMG yes drone!" I went, "they can't even do well with the core business line, why am I supposed to be confident in them getting into drones?" The drone line was delayed, then recalled then they got out of the business. I wouldn't be still holding NVDA several years later if it wasn't for Jensen.
4dte NVDA 200C, MSFT 425C am I cooked?
> NVDA is indicator of one industry. not the economy. > > > > You're welcome. Actually the market is forward thinking so indeed NVDA is the economy you're just blind and stuck in 2026.
That’s a lot of words to say that you missed the NVDA train
I like NVDA and all but damn dude
Is NVDA hitting 170 again soon?
Burry is a retard who is loaded up on 100 dollar NVDA puts and losing his smug ass.
> it's just trying to reduce it's own dependence on nvda gpus These are functionally the same thing. They're trying to create a viable alternative to NVDA. If they do that, they'd be fools not to sell it. Plus Google is probably like 15% of the GPU market- by reducing their own dependence they are having a huge ripple on the entire market.
If NVDA doesn’t drop atleast 3% tomorrow something’s cooked
sell because NVDA is about to dump
this is just NVDA carry tbh
Fair point. I’m not levering the house on “the” bottom, just enjoying “a” bottom for once. Got a stop and a take-profit set, learned my lesson on round-tripping gains the hard way already. NVDA’s like a drunk sniper, I’m not trying to tank-test it.
I don't call or put. Looooooong term all the way, and right now, NVDA is a bit overvalued.
We have already seen NVDA break 200 and then plummet down to 164… why can’t it happen again?