I’ve been debating whether to keep adding to my
$NVIDIA (NVDA.US)$ position. On one hand,
AI’s been a massive game-changer for me personally—it’s made my work and daily life so much more efficient. That’s why I don’t think this is just another bubble.
But on the other hand, the market’s unpredictable.
Interest in AI could fade as the hype wears off, and funding for the space might slow down. This wouldn’t be the first time we’ve seen a promising technology hit a “cooling-off” period—remember the early days of the internet? A lot of companies vanished, but the ones that survived soared to new heights.
For 2025, here’s my plan for NVIDIA:
1️⃣ Add shares carefully—gradual entries to spread out risk.
2️⃣ Explore options strategies, especially calls, to leverage potential growth.
3️⃣ Keep an eye on AI adoption trends and NVIDIA’s execution. If the tech cools but NVIDIA keeps delivering, it could be a golden long-term opportunity.
I’m cautiously optimistic, and I see any slowdown as a chance to invest smarter, not panic.
Hotbuns : Your idea about spreading risk with gradual entries makes sense. Have you thought about using spreads to hedge against the volatility?
BullnBearTrading : NVIDIA’s reliance on AI growth seems risky. If AI funding slows, where else do you think NVIDIA can grow to keep its momentum?
whqqq OP Hotbuns : Spreads are smart for managing risk. I’ve mainly focused on calls so far, but might explore spreads if volatility ramps up.