Samwise Model Portfolios
The portfolios below are separated by launch dates. Each portfolio is entirely independent and has no bearing on any other model portfolio. We launch entirely new portfolios during each market correction as an illustrative tool for new subscribers who weren't present during...
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It depends on if the gap gets filled on the QQQ. If the sell-off does extend to 4% and the QQQ dips down to fill the $470 – $477.50 gap, then I’m pretty sure Nvidia drops to the $110-$115 range.
if we focussing on 150 target for nvda Dec-Jan timeline does it matter 115 or now 116.20 bottom today, always prefer to keep buying when you get chance and book profit for short term target like 150
It doesn’t matter. You’re right. Anything in that range is a good opportunity. We’re already super long Nvidia and just looking to add our remaining allocation. But it doesn’t matter. $115 is fine. $116 is good too.
For us, since we’re already fully allocated to Nvidia common stock and only need to add to our options position, we need to be a little more precise. But common stock wise, it makes no real difference.
Hi Sam, any thoughts on how the Dock Worker strikes and escalation in the Middle-East might affect the near and intermediate term pictures?
Those things will have a greater near-term impact than they will an intermediate or long-term one. Intermediate-term direction requires major news to be impacted. It’s not big enough to impact the market direction on the intermediate or long-term.
Hey Sam, do you think this pullback could turn into something with the tensions in the middle east or are you not so concerned about that?