Portfolio Pursuit

Just a little too busy

March 18, 2025

A ho-hum day with a lot of other competing priorities, the only potentially interesting thing I have on the economic calendar today is Nvidia's (NVDA) GTC event. There's a lot of speculation around the event and I maintain that it is still nigh impossible for Jensen Huang and NVDA to meet the expectations placed on them. Coming off the market-wide rally yesterday NVDA among many others pulled back which I had expected, barring any other major news.

If I had more risk appetite this week I would purchase some put options on NVDA, but the distractions are many and excess time and liquidity is low. I will let the reader guess which I have more of after the last couple weeks! :)

I was able to spot one momentum trade with Amazon (AMZN) but I needed to close the terminal to focus on more profitable ventures for the day!

NVDA going downward after the keynote

Log


Portfolio

Trades

  • AMZN 28MAR25 192.5 P
  • INTC Mar2825 26 P
  • SMCI Mar2825 40 C

Holding

Equities

  • AMD
  • COST
  • DDOG
  • IBKR
  • SHOP

Options

  • AMD Mar2825 108 C
  • DDOG Mar2825 110 C
  • INTC Mar2825 26 P
  • SHOP Mar2825 100 C
  • SHOP Mar2825 103 C
  • SMCI Mar2825 40 C