NVDL: A Way To Use Nvidia's Stock Market Influence (And It Isn't 'Trading')

(11min)

Summary

  • Nvidia Corporation's influence on the market is undeniable; monitoring it is essential for portfolio management to avoid collateral damage and capitalize on opportunities.
  • Leveraged and inverse ETFs like GraniteShares 2x Long NVDA Daily ETF offer tactical ways to gain exposure to Nvidia, balancing risk and enhancing returns in a diversified portfolio.
  • Tactical rotation and strategic options use are key to capturing upside while managing risk, especially with high-volatility stocks like Nvidia.
  • Nvidia's technical indicators suggest potential short-term declines; closely tracking its momentum is crucial for anticipating broader market impacts.

Nvidia headquarters in Silicon Valley

Sundry Photography

Nvidia…heard of it, LOL?

I’ll let the many other analysts on this platform provide the deep-dive fundamental analysis on Nvidia Corporation (NVDA) following its earnings release Wednesday night. I’m a chartist and portfolio manager, so to me the

This article was written by

I'm Rob Isbitts, founder of Sungarden Investment Publishing. I run the new investing group Sungarden Investors Club, a community dedicated to navigating the modern investment climate with humility, discipline, and a non-traditional approach to income investing. I've been charting investments since the 1980s, and I spent decades an an investment advisor and fund manager before semi-retiring in 2020. Now, this investing group is my focus. The markets tells us a story…we just have to listen! I teach subscribers how to do that.

Analyst’s Disclosure:I/we have a beneficial long position in the shares of NVDS either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Small-sized long position in this inverse ETF, which means I aim to profit from a decline in NVDA stock.

Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether any investment is suitable for a particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, broker or US investment adviser or investment bank. Our analysts are third party authors that include both professional investors and individual investors who may not be licensed or certified by any institute or regulatory body.

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