Hedging our nvidia call-options in the SW portfolio
Our plan to hedge out the risk in our options portfolio including a full detailed analysis of how to hedge.
Hedging our nvidia call-options in the SW portfolio Read Post »
Daily Briefing: The NASDAQ-100 Continues to struggle in the $490’s; Nvidia hits new all-time high
NASDAQ-100 near-term outlook continues to be muddled. Nvidia, meanwhile, hits a new intraday all-time high.
Daily Briefing: three push developing on NASDAQ-100 (QQQ); nvidia (NVDA) Following our trajectory
The NASDAQ-100 (QQQ) is at a critical juncture but the rally can still be salvaged with a hard push through all-time highs. Nvidia pulled back as expected, but its near-term direction depends on the QQQ.
Daily Briefing: NASDAQ-100 (QQQ) Momentum is all over the place; Nvidia (NVDA) pulls back as expected
NASDAQ-100 (QQQ) knocked back just as the index broke out above its $494 resistance. Nvidia (NVDA) has pulled back exactly as expected, but it’s a little too far too fast. We’ll discuss the consequences of all of this.
Daily Briefing: Nvidia (NVDA) overbought, NASDAQ-100 on breakout watch
Three key things to watch today. Nvidia (NVDA) is pushing overbought on the hourly now. NASDAQ-100 is on breakout watch at $494. We’ll soon be hedging our Lannister Portfolio through the use of put options. Stay tuned.
Daily Briefing: Nvidia (NVDA) overbought, NASDAQ-100 on breakout watch Read Post »
Daily Briefing: Tesla (TSLA) on Trade watch after robotaxi event disappoints
Tesla unveils Robotaxi at its We, Robot event at Warner Bro. Studios. But the stock is down 10% on the event putting it on SW trade watch. The NASDAQ continues to struggle with $493 resistance and Nvidia pushes slightly higher to $135+.
Daily Briefing: Tesla (TSLA) on Trade watch after robotaxi event disappoints Read Post »
Daily Breifing: NASDAQ-100 flirting with $493 highs; nvidia pushing overbought again
Market reverses course off of this morning’s gap-down due to poor CPI data. QQQ needs to see a green close at the highs of the day today for momentum to continue. Nvidia pushes into a third instance of overbought conditions.
Daily Breifing: NASDAQ-100 flirting with $493 highs; nvidia pushing overbought again Read Post »
Daily Briefing: More evidence the next leg up has begun
Everything we noted in the weekly roundup is happening this week and it is looking increasingly likely that the NASDAQ-100 breaks out to fresh all-time highs. Rally on.
Daily Briefing: More evidence the next leg up has begun Read Post »
Nvidia (NVDA) is setting up for a breakout run to $160
Nvidia has made new multi-month highs and is setting up for a breakout to a new trading range. The NASDAQ-100 (QQQ) appears ready to follow suit.
Nvidia (NVDA) is setting up for a breakout run to $160 Read Post »
Daily Briefing: Why it’s important to always be long & hedged
A lesson on why it’s important to always remain long the markets and how to address market related risks and uncertainties.
Daily Briefing: Why it’s important to always be long & hedged Read Post »