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5Mes·

Tomorrow is a big day.

With NVIDIA $NVDA (-1,87%) Salesforce $CRM (-1,08%) CD Projekt $CDR (+0,23%) and Okta $OKTA (+0,55%) report 15.72% of my portfolio in one day, almost simultaneously at around 10 p.m. CEST. In addition, with Crowdstrike $CRWD (+1,2%) another interesting watchlist stock.

I'm not used to so much palpitations outside the reporting season. And even then, there are rarely days when so much can happen in both directions as tomorrow.

On Thursday there will be more figures from Autodesk $ADSK (+0,72%) before we start a boring September that will probably drag on like chewing gum.

26 Commenti

ThemenmitKopf@topicswithhead

5Mes

Am short Nvidia with a small amount with a -25% stop and a +50% limit and a 4 leverage. Let's see what happens

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hans_meier@hans_meier

5Mes

@topicswithhead Which broker are you shorting with?

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Soprano@Soprano

5Mes

@topicswithhead Dangerous, how much do you lose if Nvidia goes up 10%? If I had to bet again apart from my long position, I would say expectations will be beaten especially on earnings. Of course, they may still give a cautious outlook

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Sebastian V.@Ty_Morris

5Mes

@topicswithhead what will happen!

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ThemenmitKopf@topicswithhead

5Mes

@Soprano estimate that the margin will narrow and the outlook will slowly deteriorate, but this may not happen until the next quarter, so only a bet with a stop loss

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L@VermoegenMitAktien

5Mes

@topicswithhead aren't NVIDIA earnings after hours? Does the SL work then?

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Negroni@Negroni

5Mes

@VermoegenMitAktien No, this does not work. If NVIDIA makes +10% after the close and opens at 8 a.m. the next day, the security will be sold immediately through the SL, but at approx. -40%, regardless of where you set the SL overnight.

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L@VermoegenMitAktien

5Mes

@Negroni was about to say, would have been new to me

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Soprano@Soprano

5Mes

@Negroni Wow, that can really backfire, even with a small amount.

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ThemenmitKopf@topicswithhead

5Mes

@Soprano I'm already aware of that, which is why he also has the knockout in a fairly narrow border with a straddle (at least in that way)

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ThemenmitKopf@topicswithhead

5Mes

@topicswithhead Apart from that, I can use my loss top in the event of a default and thus have a tax equalization on the dividends and co

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T D.@T-Dax

5Mes

I would be cautious with $CDR. There are no problems here in the medium and long term. And I still consider the company to be undervalued. Nevertheless, the considerable rise in the share price in recent weeks cannot be ignored. I'm keeping my fingers crossed, but for my own portfolio, too, I'm expecting a hair-raising sideways movement until a teaser is published.

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