3D·

🚨 Be careful when trading this week ahead of the quarterly figures on $NVDA (+0.57%) on Wednesday. Remember, Nvidia makes up 7% of the entire S&P500 $CSPX (+0.54%) so it drags the whole market down when it falls. Remember the last quarterly report? Strong earnings reported, but still failed to satisfy investors' insatiable greed and fell 10%, wiping out $279 billion.


I recommend not betting on quarterly numbers as it's like a coin flip and implied volatility loss is a real thing (ask me how I know, lol, made a lot of mistakes early on).


I will still open some positions where I see a good risk/reward ratio.

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2 Comments

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Could just as well jump randomly upwards. Why be afraid of volatility when it can go both ways. Likewise. Would rather try to justify this with a movement in fundamental key figures.
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What would be the positions that have a good risk/reward ratio and are better than Nvidia ?? share your findings with us.
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