Selling TSLA = “Not an Investor”❓

Yeah, tech companies are the governments biggest contractors

True. VPNs and Tor browsers can mask their identity. Could just be a way for us to blame Russia and raise American’s contention for adversary countries.

If you want to control society you have to give the rich more power and take away power from the poor

He can sell a pen to a fish 🙉🙈🙊

☠️ 10:1 like NVDAs latest stock split

Small caps & equal weighted S&P 500

@@TheFinancialMinutes equities wise nothing ? Stocks ?

I just started a long position this month on HIMX & AUR based on expectations of augmented reality & autonomous driving taking off over the next couple decades

RSP will likely perform better than SPY if this bubble in the big tech stocks bursts, similar to what happened in the dot com bubble. If you’re worried about a drawdown on your positions and you have 100+ shares I would look into running a protective collar option. Hardest part is timing it as the old saying goes “The market can stay irrational longer than you can stay solvent,” like in the dot com bubble many knew the bubble was getting worse but top name stocks kept going up anyway. There has to be a catalyst that shifts the momentum though and that’s asking for a black swan, which the timing and outcome are unknown.

Dow will likely be less impacted than QQQ or SPY as I believe its price weighted, and after the stock split NVDA has a lower weighting for Dow, but I’m not sure when/how often the index rebalances.

Gemini promised A LOT and it was extremely useful when the model first came out. I got it to perform pretty complex tasks in the beginning but it seemed to get dumber over time, and began leading me down rabbit holes. This was likely due to too much influx of uncharted data. I think Sora is taking a smart approach using film producers as guinea pigs. The solution will probably be having a set of prompts to choose from similar to Gemini's home screen, and then go from there for the layman that doesn't understand how to prompt AI. Still haven't watched Apple's Intelligence unveil but considering it's utilizing OpenAI, idk how promising it'll actually be. It would be interesting if they partnered with Google and other LLM's as well to give the end user choices.

@@TheFinancialMinutes Keep in mind that all the AI/LLM thingies need one thing. For you to double and triple check if what they spew out is actually factually the truth. Nether if them do at some point. The more you let them run (on the same question) the more they trip over their own feet I know this is the begining of this whole new economy! There is more to come and ist coming fast Sora is cool. Imagine movie night but instead of you picking what hollywierd is putting out these days you could type in a few Keywords and a new series will be created for you ( I'm oversimplifying here I know but the potential is here....and to be honest we all know what this will be used for eventually :$)

Exactly! There needs to be an AI fact checker built into the LLMs or a third party you can put the output into to verify its claims. Without this people will blindly post misinformation, since it seems like LLMs are horrible with confirmation bias. Seems to me like 99% of the time they will provide the answer you want to hear rather than providing any evidence why your train of thought may be incorrect.

War stocks are already a bit pricey in anticipation but gold would be a decent long trade

Jensen Huang is the best salesman of all time

Ya insiders and hedge funds are exiting NVDA

There’s more money in options when volatility is high but 2023 and so far 2024 have had incredibly low volatility

🤦🏼‍♂️📉 Don’t be fooled on NVDA

@@TheFinancialMinutes I see it for what it is. Generally anything with AI or LLM attached to it .... There is definitely a bubble and I guess at some point it needs to pop

What are you gonna spend $30M on? Why not wait for the $30M to be $60M?

Exactly, and Tesla bulls are very cult like

The puppet masters

Yeah the risk reward doesn’t make sense to do it with vertical spreads

You can on tasty trade. But only to the amount of the credit you receive.

You should make a video explaining how to choose the correct option. Besides relaying on Delta percentage to make a choice.

I’m short with put options but it’s a risky trade. I would recommend undervalued and even small cap chipmaker stocks you wanna make money in the semiconductor industry.

What is?

It’s when they’re taking profits in mass volumes investors should raise concerns

It doesn’t take a rocket scientist to figure out the supply/demand imbalance caused by mass insider selling either

@@TheFinancialMinutes There is no evidence to suggest insider trading. Just normal profit taking after a record high to the stock.

I didn’t say it’s insider trading I’m talking about the supply/demand imbalance caused by their huge sales

and it could be insider trading for all we know, there’s no repercussions for it when senators can do it and not face any litigation

www.secform4.com/insider-trading/1588670.htm

@@TheFinancialMinutes thanks. Keep posting the content people need to see!

Damn man but ourt ETFs are wrecked too..what did I do wrong

@@user-vm5ps9ik8c why is it wrecked? I assume you are invested in an etf because you aren’t doing day trading (stability is your main concern). Nvidia isn’t going to zero. They likely drop then stabilize much higher than they started when the AI hype began. Unless your etf was mostly nvidia and you only bought in recently when it was record high, I don’t see the issue. If that was the case, then you invested without understanding and you have to carry that blame/ learn this lesson the hard way.

Amen

I would if I sold $120M

That’s true and labor is a very important resource for manufacturing

I think China/Taiwan is a charade, and if China ever did it they know US would unleash hell on earth

When there’s a lot of insiders all selling in huge volumes, seems like there’s an underlying concern

Not always a sell indicator but I think the volumes they’re selling is a concern. Price is dictated but supply & demand and the insiders have the highest supply of stock that they’re currently selling out of.

MU was priced for perfect earnings so they needed a triple beat on EPS, revenue, and guidance. Since they didn’t beat guidance their stock is taking a dip but I think the entire semiconductor industry is in for a correction. SOXX beat SPY 2X over and semis are cyclical so when we go into a recession, demand will slow and stock prices have more room to fall than other industries.

NVIDIA isn’t blatantly killing off chips mid use like when Enron would tell power grid operators to make up ways to turn off plants “The utility says an Enron employee and a worker at a power plant in Las Vegas, Nevada, made up phony repairs, taking the plant off-line January 17, 2001. "We want you guys to get a little creative ... and come up with a reason to go down," the Enron worker tells the plant employee on one of the tapes. "Anything you want to do over there? ... Cleaning, anything like that?" the Enron employee says. "Yeah, yeah," the other replies. "There's some stuff we could be doing." Eric Christensen, the utility's assistant general counsel, said the tapes show Enron was planning to manipulate Western power markets as early as 1998 -- before California's deregulated energy market opened.” It would be more akin to Elon selling his stock to take down a social media giant.

Don’t forget about the round tripping

@@simpletube11 I love the documentary smartest man in the room.

As a Houstonian, this is valid and also terrifying

they can’t predict whether it goes up or it goes down, but whenever they are selling out a lot, then they’re adding to the supply of stock and if demand can’t keep up, the price will come down

​@@TheFinancialMinutesYes you say it correct, IF. So you don't know, your just guessing. But your comment has nothing to do with whether they are insiders. But you say it like them being insiders has a significant meaning which it doesn't.

They have information that outsiders dont, and there’s hardly any repercussion for breaking insider trading rules so why wouldn’t they?

​@@TheFinancialMinutesIf they had insider information then the amount they sold is peanuts. They would have sold much more. You know as well as me that the the way Nvidia has run up it's logical that they would sell. It's a ginormous rally, there is always a pullback after such a rally. They could even have the strategy to buy back shares after such a rally.

@@Shakazuloeman 5% is not “peanuts” when it comes to insiders. If you look at the volume of insider sales in June it’s much higher than any point in the stock’s history. As I said in the video this is in combination of hedge funds selling while retail traders buy is usually signs of a top in the market. Give it a year and you’ll see.

i’ve got plenty of investments 95% of my equity positions are long-term shares just not Nvidia

Nvidia Bear = “Not an Investor” ❓

Not a bad yield but rates will probably go higher and your par value will decrease if you have bonds

@@TheFinancialMinutes you think rates will go higher? Bold take

@@GrahamWinship The bond market is pricing in cuts this year and I don’t think it’s gonna happen. Higher for longer will raise rates as everyone’s expectations are defied.

@@TheFinancialMinutes well I hope you’re right. I want them to overcook rates and create a crash

Sell a call

why, when there's already a profit? And, in the same scenario, what if the stock went down? Do I still sell a call?