Posts
Broadcom or AMD
I have a few shares of AMD, but the recent dip in Broadcom seems attractive. But both have relatively high P/E ratios. Broadcom’s debt is far larger than AMD's. AMD's goal is to gain market share from Nvidia. But Google's TPU performance shows that big techs can rely on their …
The longer I hold NVDA, the more I feel like current debates are missing the point.
I saw a piece of news about NVDA today and honestly, this kind of story is something only long-term shareholders would stop and think twice about. It’s not earnings. It’s not a price target. And it’s not even some kind of “explosive catalyst.” It was just this one line: NVDA …
Underwater covered call and donating the underlying stock as a tax strategy?
I have some super underwater covered calls and was thinking about what's the best way to get out of them. I'm not sure if I just thought of something useful or if there's flaws. Here's my example: I bought ABC stock for $10 forever ago. I sold covered calls super …
How exactly do you manage risk?
Many folks have made a fortune with Bitcoin, NVDA, PLTR etc. Those who have the ability to see with some clarity as to what will happen to these risky assets are very fortunate. People like me heavily rely on youtubers and reddit content to get a sense of how things …
What if Japan wants neutral rates?
Much of the price action in some stocks and other assets recently has been based on the expected Japan 75 bps rate hike tonight at 10 PM ET. This is why many risk-on assets have been hit pretty hard - or so that's the narrative I'm hearing off X and …
Nvidia in the Middle of Market Trends & AI Competition
Nvidia’s price action continues to be shaped by broader market forces and the intense competition in the AI sector. Recent inflation data has given tech stocks some breathing room, while Micron Technology’s strong earnings report added fuel to the rebound. Still, concerns remain about China’s aggressive push into AI infrastructure …
My DCF Calculator Approach for Finding Undervalued Stocks Without Overpaying
Been refining my DCF process and wanted to share thoughts on terminal value assumptions because I think most retail investors get this part completely wrong. Using perpetual growth rates that are too optimistic obviously inflates intrinsic value calculations. For something like Dollar General right now with margin compression and Walmart …
Risk management matters more near market highs
With markets trading near highs again, I’ve been spending more time thinking about downside risk than upside potential. It’s easy to focus on returns when conditions are favorable, but defining invalidation points and acceptable drawdowns has been more useful for me lately than chasing incremental gains. Curious how others approach …
r/Stocks Daily Discussion & Options Trading Thursday - Dec 18, 2025
This is the daily discussion, so anything stocks related is fine, but the theme for today is on stock options, but if options aren't your thing then just ignore the theme. Some helpful day to day links, including news: * [Finviz](https://finviz.com/quote.ashx?t=spy) for charts, fundamentals, and aggregated news on individual stocks …
Undervalued Strong Bulls
Everyday i go through every ticker in the stock market on thinkorswim and I find the best charts that’s have solidly upward channels over 10 years and are on a current low point in that channel. They have to be predictable and set to move upwards in the near term …