Total Quality
Score
If You Had Traded on This Analysis…
Fail
NVDA
Long Entry
188.3200
2025-10-13
17:37 UTC
Target
195.6200
Fail
183.1600
In 20 Hours
Risk/Reward
1 : 1
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Final PnL
-2.74%
P/L: —
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The analyst discusses current market trends, noting a rebound after Donald Trump's cozying up to China. He points out market whipsawing, reporting $1.6 trillion in liquidation and expecting half of that to re-enter. Specific stocks are mentioned with current prices: QQQ is at 599.97 up 1.6%, IREN up over 6%, NVIDIA up 3%, Tesla rallying 2%, and S&P 500 up 1.2%. SOFI is reported up over 4.2%, Palantir is up 2.3%. An options portfolio has a net liq of 316233$, currently yielding +9335$. Mention of selling puts and using 80% profit close rule. He notes volatility and targets TQQQ with stop losses. Focus is placed on using leverage but he warns of being ready to stomach portfolio drawdown, provides indicators on stock's overbought/oversold status.
