Any one brave enough to short NVDA?

Discussion in 'Stocks' started by PPC, Aug 31, 2023.

  1. Buy1Sell2

    Buy1Sell2

    When you use the word "brave", you end up doing something other than trading.
     
    #61     Nov 29, 2023
  2. vanzandt

    vanzandt

    SAGACIOUS PROSE
     
    #62     Dec 1, 2023
    Buy1Sell2 likes this.
  3. PPC

    PPC

    It's called trading against the crowd sentiment, but most people don't have the skills and the balls to do it, which is a good thing as there is not much competition on these trades because usually those traders who disagree with me get trapped.


    Here is a chart after calling the trade. Hard delta trade would make around 10:1 R/R (with minimal MAE) to the first demand zone. On option spreads I had tiny risk, and made more than 10R with some adjustments and morphing.

    I'll let the charts do the talking:

    et.png
     
    #63     Dec 2, 2023
  4. destriero

    destriero

    @Xela doesn’t trade. There was no structure that returned 10x in the time frame of this thread, you’re completely FOS.
     
    #64     Dec 3, 2023
  5. PPC

    PPC

    Just because you would not be able to make > 10:10 R/R out of this setup, it doesn’t mean that others cannot.

    It comes down to WYSIATI.

    Therefore, please stick to your penny arbitrage structures.

    There is also a world beyond your tiny penny arbitrage.


    et 2.png
     
    #65     Dec 3, 2023
  6. ZBZB

    ZBZB

    Forward pe is less than average for tech stocks. Barron’s say buy.
     
    #66     Dec 3, 2023
  7. destriero

    destriero


    There is no way that you could arrive at a 10X return where vols were in the ticker and over that period of time.
     
    Last edited by a moderator: Dec 4, 2023
    #67     Dec 3, 2023
  8. destriero

    destriero

    lol so 1:1?
     
    #68     Dec 5, 2023
  9. PPC

    PPC

    You really are desperate going through my posts trying to figure out how I trade, and if you can’t duplicate my results then you intentionally take typo out of context. It was 10:1 :D

    Anyway, here is a gift for you, feel free to copy. Today I have shorted IBM (with option spreads), feel free to overlay with your spreads.

    If IBM goes up, no big deal, because with option spreads I'll most likely BE or even make money. If it goes down, then I'll start morphing it and adjusting.

    IBM.png
     
    #69     Dec 7, 2023
  10. destriero

    destriero

    go over your trades? @Xela, you self-owned in this thread.

    there was no structure which produced a 10x return over the period in question at the prevailing vol-line. You cannot post the structure bc none existed but you’ll cloud it in nonsense and post more charts. You Sir, are Full Of Shit.
     
    #70     Dec 11, 2023