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Exciting times, exited my positions with 94% cash last week on your news of NVDA topping at 128, feeling like a kid on Boxing Day again for what’s to come, thank you Sam
I see, buying more NVDA April 2025 Call !
Sam when you say ‘That’s a massive gap very likely to be filled in the coming days‘ are you expecting that the tariff war will be resolved quickly.
No. I’m talking purely in market terms. The stock market is one thing. Tariffs are another. Those two things don’t have to resolve at the same time. the market can be at all time high before the Tariff issues ever resolve.
As the market is concerned, it’s likely to reach oversold conditions, bottom and fill today’s gap sometime soon. Just like we saw last week. The QQQ full recovered Monday’s loss intraweek.
It could take longer than that here, but that’s what’s likely to occur with a big gap-down.
Hi Sam! What are you referring to when you say “Buy to Cover Apple April 2025 $530.00 Calls”? I’m assuming you mean “Buy to Cover Apple April 2025 $250.00 Calls”?
Yeah. that was a typo. Probably thinking of the February QQQ $530’s we have cover in Arryn.
Broadcom is not oversold at the moment. Right now, we’re making contrarian trades. Oversold trades for a bounce. AVGO is right at the mid-line. Unaffected by today’s gap-down.
But as I’m sure you know AVGO is a good stock and it could easily rally for any number of different reasons. It has outperformed Nvidia for about 6-months now.
We’re just focused on contrarian trades at the moment.
The 2nd call between Trump and Trudeau is at 3pm est, curious to see how/if the market will react.
Do you think the gap can hold and we see larger downside before recovery and if so would that mean buying long term positions in frey or stark?
Frey and Stark are going to add over time since we didn’t get a full correction. So with the other long-term portfolios, we were able to position after the market had dropped considerably. This time we only had a small drop from the highs. That’s why we’re layering in very slowly. The cost reduction from the highs isn’t quite enough.
So we need more downside to add more heavily in Stark/Frey. Especially since we’re already 60% allocated long now.
Was another trade made today? I just got a 2nd text message but can’t find any info.
Same
Can’t find it either
@ CG, Joey, Angela and NeverGonnaLetYouDown
So apparently the article just didn’t push through. Didn’t realize it until I saw the comments.
From the text messages, it seems like they link to https://sam-weiss.com/trades/ and I can find the trade articles there. I thought you made a new page for trades, but I don’t see a direct link to this URL on the site itself.
Sam, I received a second trade alert by SMS at 12:10 but I can’t find the details on the Daily Briefing nor this thread.
Hey Sam, have you ever consider COST for long term investment ? Or is it just better to buy QQQ ?
Hi, I am interested to build a portfolio like the Arryn’s one & this will be my first option purchase.
Say I am going to purchase Nvidia call option expiring Jan 2027.
How do I determine a good strike price?
Current price 118ish, so should i get one at 120 strike price?
Cos most of the times, your contract’s strike price is just slightly higher than the stock price during the time of your purchase.