The Power of Trend-Following Alongside Discretionary Trading

In my last several updates, I have written extensively about the bubble-like condition in AI, with a particular focus on Nvidia. Nvidia’s current pricing has already discounted an enormous amount of good news, so I naturally feel that the market risk is heavily skewed towards the downside. It is exactly the sort of scenario that is perfect for option strategies, and as you can probably guess, I have put on several limited risk strategies that will make significant profits if we get a sharp downward price correction, with only minimal losses if the stock continues climbing.

In fact, I have put on similar positions on a number of stocks, so Nvidia is far from alone.