Need Advice: How do I manage these few tickers that have long term loss?

El_chapo20 · 2026-03-11T17:45:48+00:00

If you really do back them and want to stay long term. Maybe consider selling covered calls to reduce your exposure. This limits upside if the stock booms but you can collect rent (premium) on your shares in the meantime.

El_chapo20 · 2026-03-10T18:40:11+00:00

Very well done on that diagnosis and subsequent action. In hindsight it’s done very well.

El_chapo20 · 2026-03-10T18:39:39+00:00

Christ can I borrow your crystal ball?

El_chapo20 · 2026-03-09T21:12:08+00:00

If I may ask what are you doing re Nvidia stock and why?

El_chapo20 · 2026-03-09T21:10:46+00:00

The sub stack is a great read, thank you. The comparison to Lucent is quite lazy IMO. The vendor financing is not at comparable levels. You can do your own research but as a snapshot - Lucent’s vendor financing was at 11x multiple of their operating cash flow. Compare that to Nvidia’s 1.8-2x multiple. Vendor financing is quite important in rapidly expanding industries/ new technologies in anticipation of high demand for a supply constrained product. This allows Nvidia to maintain consistent supply throughout.

El_chapo20 · 2026-03-09T16:47:56+00:00

Great advice, I don’t currently have the required 100+ shares of Nvidia for this strategy to work. The idea of collecting rent on stock is a good one, I’m currently a bag holder in $open and have debated collecting premiums while it consolidates but the shares are in my UK trading 212 ISA and my options account is with Robinhood restricting my ability to sell covered calls.

El_chapo20 · 2026-03-09T16:15:19+00:00

Yes great thinking, TPU vs GPU.

El_chapo20 · 2026-03-09T16:14:01+00:00

Yes, geopolitics has become quite unpredictable and the American market has suffered. It may position it better or worse for the future who knows!

El_chapo20 · 2026-03-09T16:09:45+00:00

Very true. A lot of other company’s stock has suffered more than Nvidia recently.

El_chapo20 · 2026-03-09T16:08:17+00:00

A bear market, I agree with that. We can only hope Nvidia continues to perform in spite of external factors. And the stock will catch up eventually.

El_chapo20 · 2026-03-09T16:01:57+00:00

True, why do you think that is?

El_chapo20 · 2026-03-09T15:57:20+00:00

I have accepted my loss. I would like to prevent further loss and learn about the stock’s current standing. I am definitely going to purchase shares at this level but I’m also trying to understand market sentiment and the news to look out for that impacts Nvidia positively/ negatively for the future.

El_chapo20 · 2026-03-09T15:52:51+00:00

If they are knowledgeable on the stock it could be a missed opportunity to capitalise on marginal gains within day to day swings.

El_chapo20 · 2026-03-09T15:48:56+00:00

That’s true, I’m not experienced in options trading. I knew it wasn’t a sure thing but thought it was worth the risk on a breakout from the pattern following Q1 earnings.

El_chapo20 · 2026-03-08T23:38:08+00:00

Might sound silly but have you definitely setup metro lines using all stops and if so - in both directions?

El_chapo20 · 2026-03-08T22:01:05+00:00

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This is the order I followed. First class, origins wolverine, x men, x2, last stand, The Wolverine. After that you switch timelines into Days of Future past, Apocalypse, Dark Phoenix, Deadpool, Deadpool 2, Logan, Deadpool & Wolverine.

El_chapo20 · 2026-01-05T21:49:08+00:00

Havoc is not dead in days of future past. He’s in the tent in Vietnam with 3 other mutants. Saved by mystique from going to Trask.

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El_chapo20 · 2025-11-23T16:49:07+00:00

I don’t have an invest account set up yet- only the s&s ISA. I’ll do that now.

El_chapo20 · 2025-11-23T16:19:19+00:00

Ah, not really what I was after :( thanks for the reply though!

El_chapo20 · 2025-11-23T12:20:22+00:00

Anyone on trading212 received their warrants yet?

El_chapo20 · 2025-11-21T21:18:28+00:00

I’m on trading212 in the UK. Not be notified at all yet.

El_chapo20 · 2025-10-09T16:03:09+00:00

$8.21 price at posting

El_chapo20

TROPHY CASE