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PhilXTRD

Funny things with money

    • PhilXTRDPhilXTRD
      ·03-31
      $SPDR S&P 500 ETF Trust(SPY)$  630 PUTS expiring Friday 2 April out for some small gain
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    • PhilXTRDPhilXTRD
      ·03-28
      $SPY 20260402 630.0 PUT$  $SPY 20260330 630.0 PUT$ Bought SPY 630 Puts expiring; 4 April and 30 March respectively. Closed out before the weekend for a small gain, left potentially 700 USD on the table but cant risk a last minute pump as seen evidently on the chart. [Shy]  
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    • PhilXTRDPhilXTRD
      ·03-27
      $SPY 20260331 650.0 PUT$ Sold at open, lost more upside but closed the position for a good profit rather than gamble more
      894Comment
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    • PhilXTRDPhilXTRD
      ·2025-06-12
      $Alphabet(GOOG)$  After closing my last winning trade, I was eager to take a position on GOOG Calls 27/06 or 03/07 due to the market pullback. Gut feeling told me not to buy, looks like it paid off. Will monitor GOOG as its my favourite MAG7 stock (undervalued) to trade. Looking for a good pullback between 178.3 and the last Support at 177 [Happy]  
      5.50K3
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    • PhilXTRDPhilXTRD
      ·2025-06-10
      $GOOG 20250620 190.0 CALL$ and $GOOG 20250627 200.0 CALL$  $Alphabet(GOOG)$  2nd Trade after a small loss on AAPL past my previous gain.  Another GOOG win and part 2 of Regaining my Post-Liberation day Port [Miser]  [Happy]  
      2.04KComment
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    • PhilXTRDPhilXTRD
      ·2025-05-23
      $GOOG 20250606 185.0 CALL$ Sold at 1.94, Road to regaining my pre-Liberty Day Port [Miser]  
      2.87K2
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    • PhilXTRDPhilXTRD
      ·2025-05-09
      $NVIDIA(NVDA)$  Fellow NVDA Degens (as this ticker has basically become TSLA meme stock) reminder that the Biden Era Chip policies are to be changed and not removed Looking to see another strong dip to 110 to enter Calls and Long positions. Now short hedging.
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    • PhilXTRDPhilXTRD
      ·2025-03-24
      $NVIDIA(NVDA)$  Short term Bullishness but lets hope the momentum carries as possible relaxation of Tariff policy bears any fruit
      3.31K1
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    • PhilXTRDPhilXTRD
      ·2025-03-22
      Exactly this sentiment [Grin]   excellent article

      Nvidia's Disconnect: An Improving Business With a Cheaper Stock

      Nvidia CEO Jensen Huang was resolute. At his company's annual GTC developers conference this past week in San Jose, Calif., he laid out a compelling vision for the artificial-intelligence industry while presenting an aggressive road map of coming products from his company. The announcements could leave chip rivals racing to catch up for years to come.As I walked around the GTC exhibit floor, there was a palpable sense of excitement, with hundreds of people lining up for sessions and panels to hear about the latest AI advances in everything from robotics and healthcare to cutting-edge water-cooled server designs.Yet, there is a disconnect. Despite the enthusiasm for the future of AI and how Nvidia semiconductors are central to it all, Nvidia shares have treaded water, trading at just 26 times forward price-to-earnings. That's an undemanding valuation for a company projected to boost revenue by 57% this year.At GTC, Huang confidently addressed all three issues, arguing that none of them
      Nvidia's Disconnect: An Improving Business With a Cheaper Stock
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    • PhilXTRDPhilXTRD
      ·2025-03-20
      $NVIDIA(NVDA)$  NVDA is Bearish and It's not because of Performance [Sigh]  Nvidia has been wrought with market scares, disappointment and broad market down-turns as Retail Investors dont find good reasons to buy the stock at any higher valuations which I believe in the short-term is justified. Let me Explain why this is my first bearish post after having such a Bullish outlook on the stock and how this will likely change as I am Bullish Long-term. Recent Key Events: - NVDA Earnings Febuary - GTC Keynote by Jensen Huang - US Federal Rate Announcement & Powell Conference As the trend since the Deepseek sell-off and Trump administration Tariff War has shown, the Market is rife with Extreme Fear which seem
      5.30K4
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