🍉 2025 year end showcase: Trading only ndiva: >500k aum milestone 😭
last week i hit a milestone of over 100k in total profit, since going full-time into trading with stocks, cash and options...
now, after close to 4 months of going all in into trading just $NVIDIA (NVDA.US)$ with stocks, cash and options, i finally reached another milestone: over 500k in assets under management, i am crying ![]()
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my strategy
i focus all my time and resources into only one stock, NDIVA, the diva of all stonks. when she falls too much, i long and hedge with cash and options, when she rises too much, i short and hedge with stocks and options ![]()
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my rationale
because i focus and obsess only on her, i know where all her lines are, what ranges she is capable of, where her volatility swings will take her. i long low and short high. when i long i also hedge with short call options, when i sell i also hedge with short put options ![]()
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my outcome
30% money-weighted return over 4 months (anyone hiring a trader?) ![]()
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my takeaways
i don't go for lottery gains. i buy low sell high. i hedge. i focus only one stock, the best of the best, the forerunner in the ai ecosystem, the bluest of blue chips, the most traded and liquid stock, the biggest and highest market cap company in the world, run by geniuses and mavens, NDIVA. i concentrate my time, my attention, my risks and also my gains into one stock and make sure i am damn good at reading her ![]()
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follow me for ndiva shenanigans ![]()
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Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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Parp : Congrats, hope you aren't going all in.
Nvidea pls be gud : done follow, youre an inspiration
Watermelon Bull OP Parp :
Watermelon Bull OP Nvidea pls be gud :
thanks!
104298171 : full port everything on 0td trust

Watermelon Bull OP 104298171 : i think they are doing 0dte options on ndiva next year, excitedly looking forward![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
求财神保佑 : I would like to ask for advice, as I do not fully understand options. Therefore, I am practicing on a simulated trading platform. Currently, the stock price is 183. If I buy a call option with a strike price of 182, does it mean that it will only be effective if the price falls back to 182 and then rises again?
墙壁街最强后座马后炮 : I will learn options soon, fomo kicking in. Why wait for 30% yoy when I can 300% gain a day
Watermelon Bull OP 求财神保佑 : the option itself has it's own demand and price, if mastering stock alone is difficult, mastering options is another tier on top of that tier...
Watermelon Bull OP 墙壁街最强后座马后炮 : eh my answer will be the same as above![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
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