Mentioning a ticker is not alpha.
A real plan is alpha: Thesis | Entry | Exit | Risk Management | Execution
Here’s how I’d execute $10K into $NVDA step by step.
Thesis: NVDA is in a strong long-term uptrend. The weekly chart shows a clear Fibonacci extension target at $329.19 (1.618 level). We’re positioning for that move whether the stock corrects first or rips straight up from here.
Hybrid strategy: Dip Path + Rip Path
DIP PATH: Lets assume Price corrects to 0.618 Fib bottom → then rallies through $236 to $329
Your 4 Buy Steps
1) Buy NOW (at current price ~$212.60)
→ Invest $2,000
→ This buys you approximately 9.41 shares
2) Buy at 0.786 Fib level ($204.46)
→ Invest $1,000
→ This buys you approximately 4.89 shares
3) Buy at 0.618 Fib Bottom ($179.27)
→ Invest $5,000 (the big one)
→ This buys you approximately 27.89 shares
Buy on Breakout (when price breaks and closes above $236 ATH)
→ Invest the remaining $2,000
→ This buys you approximately 8.47 shares
What you end up with:
Total shares: 50.66
• Average cost per share: $197.38
• Total invested: $10,000
• When NVDA reaches $329:
• Portfolio value ≈ $16,678
• Profit = +$6,678 (+66.8% return) 🔥🔥🔥
RIP PATH
1) Buy NOW (at current price ~$212.60)
→ Invest $2,000
→ This buys you approximately 9.41 shares
2) Buy at Breakout
→ Invest $8,000
→ This buys you approximately 33.9 shares
Results at $329: 43.31 shares
• Avg cost $230.92
• Value ~$14,256
• +42.6% profit ($4,256) 🔥🔥🔥
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Red futures have everyone panicking, but Bill Ackman just disclosed $MSFT as a core holding.
His buys:
$GOOG $92 → +323%
$AMZN $167 → +57%
$MSFT $410
$META $620
$META is still below his entry.
$MSFT is near his entry.
Are you watching… or acting?
I don’t get why people are still piling into $NVDA when $AMD is clearly outperforming - and looks set to keep doing so.
1-year returns: 69% vs 159%.
The numbers speak for themselves.
@TheProfInvestor I was just reading about CRDO, so was all about photonics. I will enter short term trade if it retraces back to trend line as you drawn