PhilXTRD
PhilXTRD
Putting Money into Letters based on Numbers I don't understand. Growth & Dividend Portfolio
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$Alphabet(GOOG)$  After closing my last winning trade, I was eager to take a position on GOOG Calls 27/06 or 03/07 due to the market pullback. Gut feeling told me not to buy, looks like it paid off. Will monitor GOOG as its my favourite MAG7 stock (undervalued) to trade. Looking for a good pullback between 178.3 and the last Support at 177 [Happy]  
$GOOG 20250620 190.0 CALL$ and $GOOG 20250627 200.0 CALL$  $Alphabet(GOOG)$  2nd Trade after a small loss on AAPL past my previous gain.  Another GOOG win and part 2 of Regaining my Post-Liberation day Port [Miser]  [Happy]  
$GOOG 20250606 185.0 CALL$ Sold at 1.94, Road to regaining my pre-Liberty Day Port [Miser]  
$NVIDIA(NVDA)$  Fellow NVDA Degens (as this ticker has basically become TSLA meme stock) reminder that the Biden Era Chip policies are to be changed and not removed Looking to see another strong dip to 110 to enter Calls and Long positions. Now short hedging.
$NVIDIA(NVDA)$  Fellow NVDA Degens (as this ticker has basically become TSLA meme stock) reminder that the Biden Era Chip policies are to be changed and not removed Looking to see another strong dip to 110 to enter Calls and Long positions. Now short hedging.
$NVIDIA(NVDA)$  Market/Bears will be dominant for the next month or two. Chinese Analyst qnd Execs have a reason to want to short the US Chip Market. Rational Price will not surface anytime soon. Im a bull but the market wont listen to a contrarian viewpoint.
$NVIDIA(NVDA)$  Short term Bullishness but lets hope the momentum carries as possible relaxation of Tariff policy bears any fruit
Exactly this sentiment [Grin]   excellent article
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$NVIDIA(NVDA)$  NVDA is Bearish and It's not because of Performance [Sigh]  Nvidia has been wrought with market scares, disappointment and broad market down-turns as Retail Investors dont find good reasons to buy the stock at any higher valuations which I believe in the short-term is justified. Let me Explain why this is my first bearish post after having such a Bullish outlook on the stock and how this will likely change as I am Bullish Long-term. Recent Key Events: - NVDA Earnings Febuary - GTC Keynote by Jensen Huang - US Federal Rate Announcement & Powell Conference As the trend since the Deepseek sell-off and Trump administration Tariff War has shown, the Market is rife with Extreme Fear which seem
$NVIDIA(NVDA)$  Long Term Bullishness with NVDA as they prove to have initiative in setting up partnerships and planning future value and deepening their moat.
Nvidia, Musk's xAI to Join Microsoft, BlackRock and MGX to Develop AI Infrastructure
$NVIDIA(NVDA)$   Minor Price drop one day before GTC Keynote is to be expected as retail Investors adjust their expectations with the possibility of sentiment swinging wildly to either side. Personally holding Long with small leverage but certainly will take advantage of any dips if Jensen's Keynote underwhelms. Price is unlikely to hit any yearly High in light of possible economic disruption. Additionally any bearish trends are short-term doubts that are contrary to its current value. Surface level details like P/E trailing and forward ratios look fair and its recent 10K filings and earning have managable Debt to Assets and good Revenue. Future is looking bright but we should not expect it to go as far as
$NVIDIA(NVDA)$  Minor Price drop one day before GTC Keynote is to be expected as retail Investors adjust their expectations with the possibility of sentiment swinging wildly to either side. Personally holding Long with small leverage but certainly will take advantage of any dips if Jensen's Keynote underwhelms. Price is unlikely to hit any yearly High in light of possible economic disruption. Additionally any bearish trends are short-term doubts that are contrary to its current value. Surface level details like P/E trailing and forward ratios look fair and its recent 10K filings and earning have managable Debt to Assets and good Revenue. Future is looking bright but we should not expect it to go as far as the moon, 1
$NVIDIA(NVDA)$  Stay the Course, we are closing in on the fair price which already includes discounting tariffs and considering Quantum/AI growth.
$NVIDIA(NVDA)$  Markets opening at a Bullish 119 > the need to realize even if Tariffs affect Revenue that US Markets will become more locally strengthened due to future Job Market (TSMC Investment) and Quantum Partnerships. NVDA will be the biggest beneficiary of the AI demand as long as it continues to develop for the forseeable future.  BULLISH RALLY
$NVIDIA(NVDA)$  DCA'd the Dip and seeing the rebound
$NVIDIA(NVDA)$  Mmmfg 90 dip so the bears get their reverse summit and the bulls rebound ✨️
$NVIDIA(NVDA)$  $NVIDIA(NVDA)$  117.84 Spook the dip

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