🚀 We begin with NVIDIA (
NVDA): Tech, AI, and a long-term vision.
Hi community 👋, today I’m sharing the launch of a solid strategy designed to achieve steady growth while maintaining strict risk control in every step.
✅ General strategy:
Max risk per trade: 6%
High-potential trades limited to 15% of portfolio
Based on a custom technical and fundamental 20-point validation system
💥 First trade activated:
🎯 CALL onNVDA (NVIDIA)
📅 Expiration: September 19, 2025
💵 Strike: $134
💰 Premium: $1,515 (~5% of portfolio)
📅 We're also watching closely the upcoming earnings report on May 28, which could trigger a strong revaluation of the contract if projections are confirmed.
🧠 WhyNVDA?
NVIDIA isn’t just hype. It’s at the core of multiple tech revolutions:
🔹 Undisputed leader in AI chips
🔹 Key supplier to tech giants (Amazon, Microsoft, Tesla, OpenAI…)
🔹 Developer of CUDA platform used in AI, scientific modeling, and 3D rendering
🔹 Rapid growth across data centers, gaming, and autonomous vehicles
🔹 Strong acceptance from institutional and retail investors
🔹 Consistently high demand and growing global interest in its training tech
🌐 Ongoing and future projects:
Expanding its ecosystem with generative AI
New business units focused on health, defense, and smart cities
Strategic global partnerships in semiconductors and infrastructure
🛡️ Risk management first:
Planned entries
Measured risk
Clear expectations
📌 If you’re looking to copy a strategy that balances vision, analysis, and discipline, you’re in the right place.
#NVDA #CALLoption #RiskManagement #SmartInvesting #TechStocks #PopularInvestor #AIStocks
NVDA): Tech, AI, and a long-term vision.Hi community 👋, today I’m sharing the launch of a solid strategy designed to achieve steady growth while maintaining strict risk control in every step.
✅ General strategy:
Max risk per trade: 6%
High-potential trades limited to 15% of portfolio
Based on a custom technical and fundamental 20-point validation system
💥 First trade activated:
🎯 CALL on
NVDA (NVIDIA)📅 Expiration: September 19, 2025
💵 Strike: $134
💰 Premium: $1,515 (~5% of portfolio)
📅 We're also watching closely the upcoming earnings report on May 28, which could trigger a strong revaluation of the contract if projections are confirmed.
🧠 Why
NVDA?NVIDIA isn’t just hype. It’s at the core of multiple tech revolutions:
🔹 Undisputed leader in AI chips
🔹 Key supplier to tech giants (Amazon, Microsoft, Tesla, OpenAI…)
🔹 Developer of CUDA platform used in AI, scientific modeling, and 3D rendering
🔹 Rapid growth across data centers, gaming, and autonomous vehicles
🔹 Strong acceptance from institutional and retail investors
🔹 Consistently high demand and growing global interest in its training tech
🌐 Ongoing and future projects:
Expanding its ecosystem with generative AI
New business units focused on health, defense, and smart cities
Strategic global partnerships in semiconductors and infrastructure
🛡️ Risk management first:
Planned entries
Measured risk
Clear expectations
📌 If you’re looking to copy a strategy that balances vision, analysis, and discipline, you’re in the right place.
#NVDA #CALLoption #RiskManagement #SmartInvesting #TechStocks #PopularInvestor #AIStocks
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.