PoorBoyLeon
PoorBoyLeon
Hello! :) help I'm unemployed :(
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$NVIDIA(NVDA)$ Add a little more to my position for the long run, Forward PE and other technicals shows it could double, but doubling the market cap to 10T would be crazy. Let's see how it goes and watch for any signs of reversal due to lack of AI ROIs etc.
avatarPoorBoyLeon
2024-02-14
$TQQQ STRANGLE 240223 CALL 62.5/PUT 48.5$ With the recent slightly hotter than expected inflation data, the market took a dive and recovered slightly before the close, I am expecting the market to be ranged bound for awhile with other economic data this week. Opened a few strangle contract on $Nasdaq100 Bull 3X ETF(TQQQ)$  expiring next week to earn premium or acquire/sell some at an attractive price. [Cool]  
avatarPoorBoyLeon
2024-02-22
$NVIDIA Corp(NVDA)$   NVDIA is a long term hold for me. My target price is about $1200. Their earnings shown a growth of about 8%. However, Nvidia is making a China Complaint chip for the China Market that is said to launch this year, I can only see more growth ahead unless there's a change in future news. I will continue to sell calls and puts to optimise RoR. Their graphics and data center side still strong as usual.  I was expecting a +-15% change after earnings report and its currently up 8% after market, It's a good report and I'll get to keep the premiums from my strangle. Wouldn't mind buying more at 545 or selling at 940 (highly unlikely by this week).  $NVDA STRANGLE 240223 PUT 545.0/CALL 940.
$QQQ 20260508 645.0 PUT$ just a small hedge for fed decision at 2am later and the earnings report of 4 out of 7 of the mag 7 post market today.
$RIOT 20260508 17.5 PUT$ Take a small profit as strength seems to be fading, will sell again into the fade.
$Exxon Mobil(XOM)$ After today's earnings report, it's actually at an attractive price now. Will start building a core energy position over time.
avatarPoorBoyLeon
2024-02-07
$NVIDIA Corp(NVDA)$  $NVIDIA Corp(NVDA)$  Have always believed in NVDA since my gaming days and when GPUs were used to mine cryptocurrrencies. Now it's onto A.I. I still believe that this is just the beginning of what NVDA has to offer and will play an important part in whatever is ahead in the tech space. A recent article showed NVDA would be partering with Cisco to improve cybersecurity using AI, this should further improve their data center business. Apart from these, NVDAs reports are showing good growth and numbers to support it. However, I feel it is definitely overextended and due for a correction or range bound. I'll just continue to hold here and  sell some calls.
$QQQ 20260508 645.0 PUT$ $QQQ 20260508 645.0 PUT$ Hedge closed, earnings were strong, market data was good. A small loss for a peace of mind was worth it. πŸ‘
$AMD 20260618 260.0 PUT$ With 43 DTE and already at 73.05% gains. Closing to lock in and free up capital/margin. Looking for the next trade.
avatarPoorBoyLeon
2024-02-07
$Palantir Technologies Inc.(PLTR)$  Have been holding PLTR for a long time as I still believe that PLTR has a big role to play in AI for the government, military and possibly the healthcare sector. PLTR has constantly shown growth in both the commercial and private sector with renewed contracts and new contracts. They are also using their own product to assist themselves. This is good to see as well to build clients/investors confidence. Let's go PLTR!

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