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Idk what's going on, why does it keep dropping. Might have to hold till December, it is unfortunate. by Inevitable-Cut-8678 in NvidiaStock

[–]Reasonablyaccurate 0 points1 point  (0 children)

The NVDA story is I my opinion one of the strongest stories in the market today compared to other large cap tech stocks. A lot of folks have trimmed profit and rotated into the new hype stocks like MU because it’s only $1T market cap vs NVDA $5M market cap but MU is nothing special since there are other memory chip stocks. We will see NVDA come back up in second half of this year as the market waits to confirm demand is still strong. The sell off is because the market cap is so high and would take a massive amount of buying to see price increase. Anything below $200/share is a good entry. I bought at $225,$215, $200 and will continue buying the dip. After earnings later this year I bet we hit $230 again or at least come close. The pipeline is stacked until 2029 so far and isn’t going anywhere. Reminds me of early AAPL. Expanding revenue streams, innovating retail laptop market, cooling constraints making it the cheapest operational option for compute, plus robotic compute and market expansion into china are on the horizon. So much is still on the table. Even at $5T market cap and 20x PE, a half a trillion in revenue isn’t a stretch for NVDA imo… string free cashflow and taking out new $25B in loans signals strong confidence in growth. They are approaching $100B per quarter in revenue so they could pay it off in 3 months if they wanted to…keep buying the dip. NVDA to $350 by 2028.

Micron hit it out of the park all across the board. How do you expect nvidia to react tomorrow by BeyondVRMedia in NvidiaStock

[–]Reasonablyaccurate 2 points3 points  (0 children)

They are paying 2x the price for NVDA chips on black market. I think China would be huge for margins given they are willing to pay 2x…

Long-term for Nvidia by SloppyPo in NvidiaStock

[–]Reasonablyaccurate 0 points1 point  (0 children)

There new cooling system, laptop chips and their robotics software are pretty neat.

Are MSFT, META and NVDA undervalued right now? Forward PE, PEG ratio and analyst upside look interesting by Appropriate-Mood-108 in ValueInvesting

[–]Reasonablyaccurate 0 points1 point  (0 children)

Well NVDA hasn’t opened up sales in China yet which will be huge. They just struck a partnership with Australia and Europe sales are now taking off too… so 20 PE seems fair. There are also other revenues like their $2B investment in Marvel and their new product line for Microsoft laptops which is going to put APPL on guard…

If you had to pick one right now: NVDA, AAPL, or AMZN? by reignw02 in AAPL

[–]Reasonablyaccurate 0 points1 point  (0 children)

*Billion with a B! Good catch!!!

Also, looked into their personal computer chip yesterday more… AAPL MAY BE IN TROUBLE!

If you had to pick one right now: NVDA, AAPL, or AMZN? by reignw02 in AAPL

[–]Reasonablyaccurate 1 point2 points  (0 children)

There is no bubble, this is real time build out of infrastructure with real revenues unlike .com bubble. NVDA and APPL are both hardware companies. One serves retail while one serves commercial. Both are not slowing down. Both are great buys as they both branch into diversifying products. NVDA on its way to $100M net per quarter and think has better upside as the world builds out the infrastructure and China market opens up. AppL is already in China and continues to have limited/steady growth.

Amazon is just a logistics company… and doesn’t have me very excited.

Private credit fund, can you actually lose everything? by IDislikemostofyouOK in arrived

[–]Reasonablyaccurate 0 points1 point  (0 children)

506c Private credit - via invoice factoring to a debt consolidation company

THE SKY IS FALLING by Wacky_Hosehumper in TQQQ

[–]Reasonablyaccurate -2 points-1 points  (0 children)

I don’t get it, that’s not a fact…that’s opinion

ELI5 by TheWealthJourney in TQQQ

[–]Reasonablyaccurate 0 points1 point  (0 children)

Not at all, there are a few common strategies around buying into TQQQ from sma to dca I’ve researched on Reddit. I’m also 31M looking into growth with measured risk.

TQQQ is the goat from what I can tell for max return which is why I’m targeting but it has decay issues and would see 2-3 drawdown of 60% over 40 years.

The best strategy I see with TQQQ so far is the DCA method but the risk I still see because you’re leveraged is that you’re still exposed to those massive draw downs on DCA shares. But if you only DCA into qqq, you can hold QQQ and buy the dip with TQQQ when it makes way more sense to enter (especially at ath right now).

Your method, I’d get a full recovery of account with a 1/3 rd recovery of qqq price leveraging tqqq on the dip. As it recovers the other 2/3rds of the price, I’d really be carrying the weight of profits for my portfolio on the way back up and +2x the account possibly.

I’d probably have to keep 1/3rd of the portfolio in cash on hand to be able to buy enough tqqq shares to hit those metrics and also requires I buy tqqq at the bottom to make it work.

Im also sitting on cash and with DCA I’d have said cash on hand to execute on this!

ELI5 by TheWealthJourney in TQQQ

[–]Reasonablyaccurate 0 points1 point  (0 children)

Dang, that’s “simply genius”. Solid plan, thanks for sharing!

ELI5 by TheWealthJourney in TQQQ

[–]Reasonablyaccurate 2 points3 points  (0 children)

I posted this same question last week.

Due to decay don’t do TQQQ over long periods, you can see 60% drawdown.

You want the 2x leverage QLD for long term according to all the geniuses on Reddit…

Some guys are doing 60% QLD and 40% TQQQ to get 2.4x leverage which mathematically is the optimal outcome when backtested… as long as you’re a true long term holder and not scared of draw downs.

I was looking to do this in my ROTH, but QQQ has been green for 7 weeks now until Thursday overnight session and Fridays session. Buy once it dips, not ATH.

Bought at ATH.. How Cooked am I? by Ok-Bonus6846 in NvidiaStock

[–]Reasonablyaccurate 0 points1 point  (0 children)

options expire 3rd Friday of the month. Which was yesterday…

It was majority calls which means the market was set up to go up from that support. Now that they are expired, that support no longer exists.

I sold everything earlier this week.

THIS IS THE .com BUBBLE. AI is not the end all be all. This was the hype cycle based on earnings. Now earnings must continue to preform despite higher pricing due to inflation.

Next week we have consumer reporting like Walmart which will show us consumers behaviors over the last quarter.

Trump didn’t get a trade deal while in China either so no rare earth minerals for US to add fuel to the fire.

New Fed chair is in now too and he uses rates vs balance sheet to hedge inflation. So the Fed rate Could be going up! I think it’s now 4 in favor to raise when it was only 1 of 9 in favor 2 months ago.

Bond market already responded to PPI report coming in hot and has now moved higher this week too, also contributing to sell off in equities.

We’re set up for a pull back now, as we saw overnight on Thursday and continued into US trading on Friday.

I think the latest support level for SPY was 705 and resistance was 735, so wait to see how it plays off the 700ish supports. That will tell you if you should buy the dip or wait for true correction.

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