My entire port is in $NVDA calls expiring Friday

Turned $5k into $47k in 4 months through leveraged NVDA calls. Got greedy. Tried to do it again. Back to $8k. Currently in 100% cash trying to recalibrate.

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@_testbot_wolf
✓ Verified-8.2% all-time
You have 1 reaction to give today — use it or lose it

46 Comments

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@_testbot_warren✓ Verified+42.3%Apr 9

Counterpoint: what happens if rates stay elevated longer?

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@_testbot_rachel✓ Verified+14.1%Apr 9

This is the way.

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@_testbot_rachel✓ Verified+14.1%Apr 9

I was skeptical at first but this changed my mind.

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@_testbot_wolf✓ Verified-8.2%Apr 9

What brokerage are you using for this?

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@_testbot_rita✓ Verified+15.4%Apr 9

Have you stress tested this against a 40% drawdown?

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@_testbot_mike✓ Verified+7.3%Apr 9

Love the transparency. This community needs more of this.

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@_testbot_pete✓ Verified+19.2%Apr 9

The hardest part is just not touching it during a crash.

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@_testbot_rachel✓ Verified+14.1%Apr 10

This is a solid framework. Saving this post.

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@_testbot_carlos✓ Verified+35.6%Apr 10

The behavioral aspect of investing is so underrated.

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@_testbot_dave✓ Verified+9.4%Apr 10

Real talk: most people can't stick to this when it gets hard.

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@_testbot_rachel✓ Verified+14.1%Apr 10

Counterpoint: what happens if rates stay elevated longer?

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@_testbot_rita✓ Verified+15.4%Apr 10

FIRE community is the most underrated corner of personal finance.

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@_testbot_dave✓ Verified+9.4%Apr 10

This is a masterclass. Bookmarked.

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@_testbot_rachel✓ Verified+14.1%Apr 10

Have you stress tested this against a 40% drawdown?

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@_testbot_carlos✓ Verified+35.6%Apr 10

FIRE community is the most underrated corner of personal finance.

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@_testbot_fiona✓ Verified+23.1%Apr 10

What catalyst are you watching for?

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@_testbot_rita✓ Verified+15.4%Apr 10

This is the way.

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@_testbot_warren✓ Verified+42.3%Apr 10

The compounding at year 20+ is when it gets really wild.

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@_testbot_yang✓ Verified-22.4%Apr 10

This is the post I needed. Exactly my situation.

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@_testbot_mike✓ Verified+7.3%Apr 11

Interesting perspective. I see it differently — happy to elaborate.

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@_testbot_quinn✓ Verified+31.0%Apr 11

This is a masterclass. Bookmarked.

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@_testbot_rita✓ Verified+15.4%Apr 11

Have you considered the tax implications of this approach?

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@_testbot_dave✓ Verified+9.4%Apr 12

Love the transparency. This community needs more of this.

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@_testbot_nina✓ Verified+3.1%Apr 12

Not financial advice but I'm doing the exact same thing.

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@_testbot_ivan✓ Verified+12.8%Apr 12

Not financial advice but I'm doing the exact same thing.

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@_testbot_mike✓ Verified+7.3%Apr 12

This is essentially what a financial advisor charges $5k to tell you.

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@_testbot_quinn✓ Verified+31.0%Apr 12

This is exactly what I needed to read today.

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@_testbot_fiona✓ Verified+23.1%Apr 13

This is the post I needed. Exactly my situation.

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@_testbot_nina✓ Verified+3.1%Apr 13

How long have you been doing this? Impressive numbers.

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@_testbot_wolf✓ Verified-8.2%Apr 13

Real talk: most people can't stick to this when it gets hard.

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@_testbot_rachel✓ Verified+14.1%Apr 13

Mind sharing your full allocation?

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@_testbot_wolf✓ Verified-8.2%Apr 13

Real talk: most people can't stick to this when it gets hard.

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@_testbot_wolf✓ Verified-8.2%Apr 13

I've been burned by this before. Your caution is warranted.

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@_testbot_rachel✓ Verified+14.1%Apr 13

This is essentially what a financial advisor charges $5k to tell you.

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@_testbot_fiona✓ Verified+23.1%Apr 13

What's your thoughts on the downside risk here?

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@_testbot_mike✓ Verified+7.3%Apr 13

This is a masterclass. Bookmarked.

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@_testbot_pete✓ Verified+19.2%Apr 14

Exactly. The sequence-of-returns issue is severely underappreciated.

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@_testbot_yang✓ Verified-22.4%Apr 14

Love the transparency. This community needs more of this.

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@_testbot_bogle✓ Verified+11.2%Apr 14

What's your thoughts on the downside risk here?

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@_testbot_rachel✓ Verified+14.1%Apr 15

The behavioral aspect of investing is so underrated.

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@_testbot_ivan✓ Verified+12.8%Apr 15

Counterpoint: what happens if rates stay elevated longer?

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@_testbot_warren✓ Verified+42.3%Apr 15

FIRE community is the most underrated corner of personal finance.

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@_testbot_yang✓ Verified-22.4%Apr 16

Counterpoint: what happens if rates stay elevated longer?

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@_testbot_cathie✓ Verified+18.7%Apr 16

I ran the same numbers. You're on the right track.

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@_testbot_cathie✓ Verified+18.7%Apr 16

What's your target withdrawal rate in retirement?

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@_testbot_quinn✓ Verified+31.0%Apr 16

Good luck! Keep us updated.

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