2025-12-29 22:24:31

NVDA outperforming TSLA by over 12% in a 7-day window since entry—solid execution on that relative trade.

Closed out all January calls Friday with solid prints: gains ranged from 80% to over 300% depending on strike selection. Clean exits across the board.

Used the recent pullback (triggered by INTC developments) to layer into May calls. Averaging down into weakness on a longer timeframe made sense here.

Technically though, daily and weekly structures are sitting at invalidation levels. One close below support flips the narrative entirely. Watching those key zones carefully—if they break, the thesis needs reassessing.

Strategic positioning beats perfect timing. Position management is what actually makes the difference.

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SchroedingerMiner

· 01-01 15:44

NGL, NVDA's performance this time is indeed impressive; a 12% spread indicates that the choice of weighting is indeed solid.

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LiquidityNinja

· 01-01 00:48

NVDA's recent move is indeed impressive, with a 12% advantage indicating that the right direction was chosen. But the last sentence really hit me — position management is truly the key to making money, not just watching the ups and downs every day.

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TooScaredToSell

· 2025-12-29 22:53

This move by NVDA is really aggressive. Taking advantage of the relative spread so comfortably... 80% to 300% returns, it's outrageous.

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DegenDreamer

· 2025-12-29 22:49

NVDA's 12% margin is okay, but the real profit came from that wave of call exits... 80% to 300%, that gap is a bit outrageous.

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MindsetExpander

· 2025-12-29 22:45

NGL, an 80 to 300% increase sounds great, but can this support level really hold? Feels like a crash could happen at any time.

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BanklessAtHeart

· 2025-12-29 22:41

NVDA's 12-point gain this time is indeed satisfying, but I still find it hard to believe the 300% return, unless it's a deep out-of-the-money call explosion. If the support level breaks, it's time to run, don't wait.

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UnluckyLemur

· 2025-12-29 22:33

NGL, this wave of relative trade has indeed bottomed out, and a 300% return is no joke. However, the technical outlook is still uncertain right now. Once the support level is broken, the entire story will have to be rewritten.

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HackerWhoCares

· 2025-12-29 22:30

A 300% return really can't be sustained anymore; this method is indeed ruthless... However, once that support level is broken, the entire logic needs to be reconsidered.

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