US markets about to get wild. Here's what to do:
3 buys:
$NVDA - 23% undervalued right now. Should be $300 today. Revenue and profit growth are insane, moat is unbreakable. Short-term noise doesn't matter. Buy spot or 2-year LEAPs and hold.
$AVGO - Similar valuation to Nvidia, getting more attractive. Market freaking out over Anthropic funding loop rumors but who cares if chips print money. Dips are gifts. Buy spot, sell puts for premium, grab 2-year calls.
$MU - AI demand is solid but market keeps worrying about cyclical nature. Undervalued but IV is stupid high. Don't touch calls. Just hold spot or sell puts.
Holding:
$QQQ / $SPY - Looks 5-8% overvalued but chill. At 20% earnings growth, this is just 3 months forward pricing. If markets go sideways for 3 months, valuations normalize. Volatility = opportunity.
$GOOGL - On sale. Great value play right now.
$AMZN - Solid overall, slightly discounted but not cheap enough to lever up on calls. Hold spot, sell puts for income.
$TSM - World-class company but 15% overpriced. Hold what you got, don't add leverage here.
Trim:
$META - Ran too hard. Risk/reward no longer favorable for options. Take profits, reduce exposure.
Avoid:
$NKE - Don't fall for the "buy the dip" trap. Zero moat. EPS sliding down. No earnings support. Stay away.
That said, their shoes still slap 👍
3 buys:
$NVDA - 23% undervalued right now. Should be $300 today. Revenue and profit growth are insane, moat is unbreakable. Short-term noise doesn't matter. Buy spot or 2-year LEAPs and hold.
$AVGO - Similar valuation to Nvidia, getting more attractive. Market freaking out over Anthropic funding loop rumors but who cares if chips print money. Dips are gifts. Buy spot, sell puts for premium, grab 2-year calls.
$MU - AI demand is solid but market keeps worrying about cyclical nature. Undervalued but IV is stupid high. Don't touch calls. Just hold spot or sell puts.
Holding:
$QQQ / $SPY - Looks 5-8% overvalued but chill. At 20% earnings growth, this is just 3 months forward pricing. If markets go sideways for 3 months, valuations normalize. Volatility = opportunity.
$GOOGL - On sale. Great value play right now.
$AMZN - Solid overall, slightly discounted but not cheap enough to lever up on calls. Hold spot, sell puts for income.
$TSM - World-class company but 15% overpriced. Hold what you got, don't add leverage here.
Trim:
$META - Ran too hard. Risk/reward no longer favorable for options. Take profits, reduce exposure.
Avoid:
$NKE - Don't fall for the "buy the dip" trap. Zero moat. EPS sliding down. No earnings support. Stay away.
That said, their shoes still slap 👍