listen Nvidia is about to explode to the upside and I don't want you to miss out okay I just doubled down on my position and I'm going to talk about exactly where I believe Nvidia is going to go how quickly it's going to get there and exactly my time frame on this particular stock so if you haven't subscribed already make sure to hit that subscribe button and the like button we're just going to jump right into it I want to show you exactly what's going on with Nvidia because I do see some comments you know
I do see some people that are absolutely petrified but you have to be in the game to win big so this is exactly why I'm doubling down now we've already heard from Jensen hang the CEO of Nvidia that the Blackwell AI chips are absolutely insane as far as the demand okay you could see right here demand for company's Blackwell chips is insane that's literally what he said now he set to speak at CES okay um January 7th through the 10th of 2025 now I do believe that is when we will see Nvidia start to go
up okay I know we've had this low period this phase of just Nvidia lagging while every other stock does good and that's that's typical that's sector rotation right people are rotating out of Nvidia into Tesla Amazon Google has been amazing Apple's been amazing but eventually those people are going to rotate back into the AI stocks that have been very beat up like Nvidia okay and I believe January 7th will be that point so you do have some time to get into this now by the time you're seeing this it's Christmas so merry Christmas and I
hope you're having a wonderful time with your family but I'm going to show you how to make riches so that your family is going to be even happier with you okay um this is what I'm doing for my family now let's talk about Nvidia okay Nvidia trading at 1:30 today it's Thursday of the previous week okay I'm going to talk about price ranges because I have gotten some feedback from you guys hey you know your videos are a few days late or a week late we're going to talk about price ranges this is going to
be I'm going to tell you where I wouldn't be buying and where I would definitely be doubling down now today I doubled down and I'll show you my exact position but Nvidia is you know we're up 165% year to date okay if we close out the year at that wonderful 2025 hopefully we can bag another over 100% And I think that's very very possible now we are trading at a 50 PE ratio this is such a good PE ratio I mean like if you look at previous PE ratios back in 2022 they were trading at
116 okay not that long ago uh 2023 51 so we're roughly around the same which is great that means their earnings are continuously keeping up with the pace of the stock now if we look at their competitor which is AMD I know this stock has been very beat up they're down almost 50% in year to date they're at -7% very very bad okay but there's a reason for that if we go over to Nvidia and we go to um their margins okay their quarterly financials their net margin is 55% so they're making 55% profit net
profit okay that's huge those margins are absolutely insane now when we go to their competitor which I do see a lot of people uploading videos on buying AMD that kind of stuff and that's fine if you believe in AMD but just take a look at the financials okay if we go to the quarterly the net margin on AMD is 11% okay there's no comparison Nvidia is number one and they will be attracting sector rotation people back into the stock now what we have to look at is the overall Market let's start there okay we had
a huge pullback on QQQ this week all right now obviously the week you're watching this it's the previous week right you saw this huge pullback on QQQ it was absolutely amazing um it it definitely caught people off guard now this pullback alone was you know good almost 5% right in a day it was it was pretty crazy now the Vic spiked okay the Vic spiked huge went up to 27 28 actually and this is the fear gauge I always look at the fear gauge when trading options on stocks okay um I expected us to go
a lot lower on the vix with no fear for a lot longer kind of like how we did back in April all the way through July all right but that didn't happen so now we have to reset this green box I'll be basically be moving this green box this way all right but this is good this is good this is a reset for the market all right now when this happened okay this huge Vic Spike and the QQQ dump Nvidia barely moved okay it just kind of stayed in the same range right it stayed in
the same range so it really didn't dump if we look back at QQQ right here all right let's move this box to here back in August when QQQ dumped in August all the way there okay 15% we saw Nvidia dump even harder look how hard Nvidia dumped okay right 36% from the highs huge right this move was nothing Nvidia actually stayed strong and today on the rebound it was one of the stronger stocks it was up like 2% Okay so so that's what I'm paying attention to on Nvidia I'm paying attention to certain levels now
by the time you're watching this we could be trading anywhere from 130 all the way up to 140 or 141 really is this level right here so somewhere in this range which is great that's that's a good buy Zone somewhere in this range is a good buy Zone okay now anything below 130 is going to be an extreme buy Zone because on the RSI we we are already oversold okay we are literally approaching this 30 line which is oversold which we never approach even on this huge downturn back on August 5th okay we didn't even
touch that 30 line on the RSI okay but we're roughly around the same area as back at in August on the RSI okay so we are oversold in relevance to Nvidia so this is where you don't want to be scared and you want to start buying okay this is where you want to start setting up your positions now obviously this is not Financial advice you got to do whatever is comfortable with your risk tolerance and I'm just going to show you what I've done okay and what I'm currently doing but right now I'm buying Today
Was a Good entry for me um entered a new position on Nvidia and doubled down okay and I'm going to get assigned on a lot of stock very soon here hopefully I'm hoping to get assigned uh so that I could ride this stock up now my prediction is by the next uh earnings on February 26 2025 Nvidia will be trading close to 180 we will be somewhere between 175 or let's just say 170 to 180 I believe we will have a huge runup into earnings kind of like how we do the how we did the
past couple earnings and then earnings will be typical they had good earnings and everyone will just kind of go about their merry way into other stocks okay but we will see this runup and you don't want to miss out because this will happen I believe it will start January 7th once Jensen hang speaks at CES he talks about the new technology he talks about the new demand for AI and all these different avenues that Nvidia is exploring okay so this is a huge up move this is going to be a 30 to 40% move up
in you don't want to miss out on that because that's going to be a majority of the move for 2025 yes we could go up another 60% which we probably will but it'll take some time I think this move is going to be the big one for the new year now what am I doing on the stock okay everything's set up perfect we are at a discount let's let me show you how much of a discount we are currently at okay from all-time highs to today which we're trading at 130 so let's let's just do
that we're down about let's just Round Up to 15% okay 15% that's a huge discount on Nvidia right now considering we will probably go up 40 okay so here's what I did on Nvidia we're going to go into Nvidia as you can see this is my full position all right portfolio has taken a little hit we were trading at like 695k just the day before that dump and now we're at 677 but that's what happens that is Market volatility and my position on on Nvidia is huge right if we go back to the positions we
could see my position is 103k plus 26 + 26 so that's another 50 right so 150 there and then I just added a new position which I'll talk about so we have about 175k into Nvidia and yes this is an abnormal uh positioning for me this is makes up a larger part of my my portfolio and I'm not as well Diversified but that's okay it's because I do want to participate on this upside move and I do see it coming now could I be wrong obviously yes but I have strong conviction that I will be
right on this considering that nvidia's beat up they're one of the most profitable companies in the stock market their PE ratio is trading at near alltime lows okay everything's kind of lining up for the new year so I have about 400 shares I'm controlling roughly around 1,800 shares if I get assigned on these tomorrow you know there's there's 300 shares uh next week if I get ass signed on those at 138 there's another 200 shares right um and then I believe oh yes there's another one next week 300 shares right there and then one mid
January I probably won't get assigned on these um but that's 100 there okay so my new position is I bought leaps I bought five 121 strike call options that expire in 365 days okay I'm giving myself enough time to be right if this move doesn't happen in January and it maybe it happens after earnings in February that's why I wanted to go out in time all right so here's what I would do this is what I would do if you want to be the most Capital efficient because I didn't have any more Capital to trade
with I have 100K here 104k but 100 of that is margin and I don't want to dip into margin okay I don't feel comfortable trading margin um it's bit me in the butt in the past so I didn't have any capital I had like 17 grand left and look I purchased this for 17,500 so this is what I would do if I wanted to be Capital efficient also for small accounts if you want to control 100 shares I would go out to this December 19th 2025 365 days out all right and I went to the
121 strike now this was a 70 Delta at the time so it's a 69 Delta that's okay it's my favorite number 70 Delta not bad I purchased these um call options five of them okay and basically they're moving 7 to1 so if Nvidia goes up a dollar these will go up 70 cents all right and then eventually as they become more in the money right they will go up more one for one like as you could see as you get deeper in the money 08 Delta that's 80 cents to the dollar right so and I
could check the Delta right here so I bought five of these leap options and I'm it's basically like me controlling 345 uh shares okay 345 shares so that's fine um that's that's the best move that is going to be the best move the reason I think this is the best move is because you're giving yourself enough time to be right 365 days your Capital efficient you're spending 3,300 bucks to control 100 shares versus 13,000 right so you're controlling that many shares for a quarter of the cost right um 25% of the cost literally and you
get to participate on this upside move now the cons the Cons with purchasing a leap is obviously you are buying an option and you could lose this whole premium that you paid right if the stock doesn't go up but you're giving yourself enough time to be right and if you think the stock market's going to go up in the next 365 days Nvidia is going to participate in that it is one of the largest if not the largest stock I don't know if it's still number one um market cap 3.2 trillion so it's going to
be fine right so that is the best position to to take all right if you want to participate one for one for this huge up move now if you want to be safe okay if you want to be safer this is for larger accounts and small accounts you can go 40 let's just say 43 days out all right give yourself some time and you could sell the let's see you can get all the way down to the same strike you could sell the 120 put all right and collect $4.60 $460 bucks and you're putting up
$112,000 worth of capital to sell this option in collateral right but if you're very scared on Nvidia going down you won't get assigned unless Nvidia is trading below 120 in 43 days now 120 is all the way down here so that's a good support level I don't think we're going to be trading down to 120 which is actually right here all right um so yeah that is a safer trade if you want to do that and as you can see I have a lot of cash secured puts uh but mine are just higher up because
I sold them when Nvidia was trading in the mid 140s right I have the 135s 138s 136 131s all right so that's going to be the safe play now if you have a small account you still want to participate but you want to be super safe then what you could do is come down here to the 25 Delta the 118 strike you can sell this put and then you're going to buy the 113 okay you're going to buy the 113 so you're going to create that spread let's review how that looks you're going to make
$117 and you're risking 500 so you're making like a 20% return on your money um with this particular trade and it has a you know your probability of profit is like 25 um sorry 80% it's like a 80 75 to 80% probability of profit so your probabilities are huge now probability of 50% of profit is probably close to 90 to 95% all right so this is a pretty um safe trade if I had a small account this is what I would do the 118 buy the 118 sell the 113s to make a spread a vertical
and collect your 117 bucks okay so that's going to be my small account trade all right so this is exactly what I'm doing with Nvidia you can comment below with any questions but this is one of my highest conviction plays right now and I do believe this stock will be trading again between 170 and 180 by February 26 so I'll see you in the next video have a Merry Christmas and take care
