Nvidia trade strategy (with Sam)

1/9/2026 3:30:21 PM	medium term up	21 days later	-0.19%	-0.19%
12/15/2025 6:30:22 PM	short term up	6 days later	+1.31%	+1.31%
8/8/2025 6:30:27 PM	short term up	7 days later	+0.80%	+0.80%

Nvidia is trading up 1.5% off the 236 highs from May but still above the flatline from start of year. Asking for an example trade.

Sam

Charles Moon

I like the idea of markets rebounding, and Nvidia usually becomes a leader. I'm looking at a shorter dated vertical for June 18th targeting the $210 strike, going short the $218s, risking about 50%. If it breaks below Friday's lows, we exit. If markets sustain a rally, this spread trades easily at 100%. Target entry around $285 or lower.

There's great value. News over the weekend about partnerships with SK Hynix and Jensen Huang saying they don't have enough memory to produce what they want indicates demand is really high, at absolute peak. If demand continues to increase for Nvidia products, that's a very bullish outlook for near term and long term for the stock and AI sector.

TSMC's comments last week about struggling to meet capacity. Nvidia up 1.7%.

Sam

SignalTube