저자: Henry · 외국인
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엔비디아 기업 수요 증가(반도체 수요 10~15% 증가)와 AI 자본지출 가속을 근거로 엔비디아 강세를 주장. 해설자 Dan Ives 인용으로 2025년 기술주 25% 상승 전망 제시. 본인은 가격 $116 부근에서 매수했고 LEAP 콜옵션 및 커버드콜 전략을 소개하며 유료 웨비나를 홍보. 목표가 $175~200(2025년 말).
다듬은 글
guys Nvidia just had some crazy major news with Dan Ives going over to Asia and revealing what is happening with AI chips Nvidia has taking investors on an absolute roller coaster of a ride just look at the one- Monon performance this stock has had absolutely zero one Monon performance however it has literally been a roller coaster ride from going from $147 per share down to like 117 back up to about 140 per share Dan eyes went to Asia to reveal how disruptive AI technology is advancing and in this video because I respect your time let me give you a quick summary before I go into all my research so here's the fastest summary that I can come up with for the entire video Dan IV's Asia trip confirms that growing semiconductor demand is 12% to 15% increase in the past 3 months he expects Nvidia to have a market cap of 4 trillion or 5 trillion very fast AI Capital expenditures or capex is accelerating across both tech companies and Enterprises Dan I predicts 25% growth in Tech despite concerns over tariffs and stretch valuations my personal conclusion is is that I'm buying more Nvidia I said that Nvidia was a phenomenal purchase under $120 per share I'm buying Nvidia hand over fist bicep over tricep and what I'm specifically doing is I'm going to be buying some leap options but I'm going to be using calls to reduce the price of my leap options and I'm going to be showing you how to open close and manage leaps in this video as well to end last but not least I do have a webinar this Saturday on leap options and seven different leap option plays I'm making for 2025 so in that webinar I'm also going going to go over opening closing managing and seven opportunities as well as answering questions in that webinar that's going to be this Saturday you can check out the first link in the description that's a summary now let's watch what Dan IES had to say about Nvidia I guess maybe just to start start things off tell us what you're seeing on the ground there as it pertains to uh demand for the semiconductor space yeah I mean since October we're seeing about a 12 to 15% increase in terms of demand and that's look that's significant clearly a good barometer going into Nvidia next week but I think it just shows these Enterprise use cases are exploding and that is really accelerating demand because no one wants to sort of lose their spot in line and I think that's just more and more bullish for the AI Revolution the second third fourth derivatives I mean that's so far from our trip very very bullish and feeling really good going into Nvidia next week is NVIDIA still a top pick for you any everything you're seeing there just reinforcing what you like I think it's a table Bounder I think it's going to be a $4 trillion and eventually $5 trillion Mark cap because there's only one red phone to call for these chips it's the Godfather of AI Jens and Nvidia and what I'd also tell you and we talk about in the note from a deepsea perspective 4550 Enterprises not one has changed plans post deep seek I think it just shows this cap back doubling down that's what we're seeing across not just big Tech but across Enterprise all right right to summarize what Dan I've said the demand for semiconductors has increased 12 to 15% since October this is some massive news because in 3 months a 15% increase is over 60% annualized increase per year Enterprises are aggressively securing chips to avoid losing their spot in line so there's a whole lot of demand for NVIDIA deep seek has had very little impact we'll talk about that later on in this video to me this really signals a bullishness for Nvidia stock in general I mean look Nvidia has had a really rough and I said that this stock is incredibly cheap Under $120 per share you can see I'm currently up $115,000 just on the options themselves and I do have seven figures in Nvidia my one Monon performance in my portfolio is just over $300,000 and I'm sitting currently at an all-time high this is due to Nvidia paler and other stocks that I cover on this channel of course for me this news that I saw from Dan IES really confirms that 2025 is a fantastic year for AI as predicted and we're going to continue to see bullishness in tech stocks specifically Nvidia Dan I says that he sees 25% growth in 2025 for tech stocks and I can't have more agreement for this I think tech stocks particularly are undervalued right now because all the money that is coming from retail investors hedge funds actually let me show you right now hedge funds are still buying in video you can see here how hedge funds continue to increase our stake so Drive wealth management you can see right here they increased by 7.6% in the fourth quarter so this is just one hedge fund by the way people are literally investing dollar cost averaging and purchasing more Nvidia shares because they see the opportunity in Nvidia this stock currently right now represents the best risk for reward ratio that I have seen out of all tech companies even better than some of the safer tech companies that I talk about such as Google Apple Tesla meta all these companies if you look at the risk to reward Nvidia presents the best because they're the infrastructure of AI the infrastructure so other companies cannot scale without Nvidia they are mandatory to other companies AI advancement and their budgets where they're spending all their money is only going to one place there's only one game in town here NV video the next thing that Dan I've said which completely shatters tariff concerns and explains the market Dynamic better which I personally have a very interesting take myself as actually we need to watch this Quick 60-second Clip and then I'll explain what my interesting take is on tariffs and the concerns and the risks which is really important for people's RIS management when it comes to end the deal where do you think AI how much of it budgets does it make up and how how much could it get too yeah I mean Carl I think that's why you look at names like paler right kind of sort of The Golden Child in terms of use cases monetization is it's already playing out we believe everything we're seeing it's about 10% it budgets and in some cases 15% now look there are some Enterprise and of course places around the world that are not going down the AI path of course but they're going to have to delay their initiatives for I'd say 12 18 months because right now the demands out Shi and Supply 15 to1 and that's why I sit here and I think tech stocks are going to be up another 25% this year despite tariffs despite nervousness worries about stretch valuation I think street is massively underestimating what demand looks like in his AI Revolution second third fourth derivatives and so if demand is going to be that strong and you just mentioned tariffs I mean do you think tariffs are somewhat of a non-issue meaning you're just going to pay what you have to pay because you need these chips to do what you've planned to do yeah and Cory you talking about with a before I mean I I think this is all poker game right and I think you know it's very easy to get nervous in terms of first shots across the bow I don't believe it's going to massively impact the chip and overall AI Revolution I think there's also going to be some you know I think some gaps in terms of whether it's Apple Tesla potentially you know some opportunities that they could ultimately not really even be impacted by some of the tariffs as this all plays out but what we're seeing here in Asia less nervousness about tariffs than maybe even six weeks ago and that's bullish when you look at this relative to overall demand and what's going to really be a game of high stakes poker between DC and Beijing you guys saw that Dan I basically said this is a whole poker game okay how is Beijing playing poker game with Washington DC how's America versus China in the AI race and he sees that there's no massive impact on AI demand man and he just confirms that this is a further bull market now what is interesting is that Asia isn't concerned over tariffs he's over there in Asia he's telling you firsthand are you guys in Asia no if you're not in Asia then let's take Dan I's word for it he seems to be the most truthful analyst that has been on point and for me I have a lot of respect for his research and it's very along the lines of my own thinking and what I've experienced when you know in my college education which I study data analytics data is the oil it's the new oil guys so when you're looking at palen here when you're looking at Nvidia I'm looking at do they have a data Advantage because a data Advantage is a competitive Advantage a competitive advantage means that you are going to beat all the competition if you beat all the competition you make more money than all the competition if you make more money then obviously your stock only has one way up it only goes up right so when I show you the chart right here it looks absolutely delicious this is delicious like you put bar on some toast with some honey on Top This is sweet this is Savory this is Juicy this is everything this is salty this hits in every single angle because Nvidia has had tremendous support and it's the delicious chart because it was going sideways we had a double top pattern and then boom we had a crash then we had a double bottom pattern and now we're back to business baby we're back to business and the stock tremendously pulled up and let me tell you I'm not late on this take a look at my YouTube channel on February 3rd I said I'm buying Nvidia stock after deep seek release I put this up on February 3rd congratulations if you're one of the 59,000 people that ended up watching this if you have you're subscribed you have notifications on I told you February 3rd I'm buying look at this February 3rd $116 per share you guys kidding me I'm putting guacamole in your pocket right now I'm buying this bicep over trip I'm showing you how to get rich it's literally the proofs in the pudding I show every single receipt to you guys my portfolio the date that I upload my videos because for me Nvidia has been the most clearest trajectory to getting wealthy in 2024 and it continues to be the best way to get rich in 2025 as well this stock has already created so many millionaires you have to hop on now of course be smart use your risk management use options I'm going to show you how I'm using options to hedge this position but it's very clear to me the opportunity is very real from 116 I've already I've already made hundreds of thousands of dollars on Nvidia stock alone now where I see the stock is we're above the moving average we're in the middle of the Binger band but I still see the stock going up to $175 to $200 per share at you know the end of 2025 we have like 10 more months or nine more months as long as it takes to have a baby that's as long as it takes to basically make a whole lot of money on Nvidia all right so let's go over my Nvidia positions and let me show you what I'm going to do today and how I'm going to open up a new position on Nvidia so right now I have a whole lot of options I have these expiring essentially like ASAP tomorrow um 127 130 I've been selling a lot of put options I also have some poor man's covered calls and that's you know specifically I want to open up a position for you from scratch to show you how uh a porn man's cover call works from you know open to close so look if you're trying to get Nvidia exposure without putting in too much Capital what you can do is you can go for a January 16 2026 leap option this is going to be way cheaper than just buying shares out right my strike price here I'm going to look for a 70 Delta look at that I didn't even you know I just I just picked 125 outed intuition it was exactly 70 Delta so that's perfect so this right here has a premium of about $35 so instead of putting up 100 shares of Nvidia for like 13,900 why not buy a call option that call option only cost $3,500 so you own the same amount of shares you have 100 shares of exposure and you don't have to put up you know 100 shares worth of capital that's what makes a leap options really powerful leap option is basically just a call option that is out you know very far in terms of expiration dates it's typically one year and this option's you know roughly one year away from expiration so this is a fantastic leap option so I'm going to buy this and now guys what you can actually do to reduce the cost of a leap option which is like the best thing in my opinion is selling calls against the leap option this is just similar to a covered call strategy you probably see me talk about this on the channel before but a covered call is essentially a strategy that creates income and you collect premium selling call options and selling the upside of a stock now why would you want to sell the upside of Nvidia well because we're not actually going to sell all of the upside we're only going to sell the very very top end of upside we're still going to get a lot of upside we're just going to cut off from you know some really really high numbers and I'll show you what that looks like okay so if I go to sell call option and I go for a shorter term expiration let's say that I go for April expiration this is you know less than 2 months away it's like you know six seven weeks away so if I sell for example here the 150 okay in a short amount of time or you know yeah let's go for 150 I was I was thinking about doing 155 as well the 150 has a 40 Delta the 155 has a 34 Delta you know what let's just go for the 155 because I am very bullish on Nvidia so let's do that right here so you can see here how the 155 strike it has a Delta of.
34 and we're going to collect $560 per contract here so what I'm doing you can see here on the right hand side that I have purchased 125 call option on Nvidia that goes out to January okay that functions as my base as my shares for upside and then I sold the 155 call option here which reduces my price is a bullish strategy and by April I can essentially you know make like $15 per share okay and upside because I'm not going to get affected until $15 call $50 of upside and a total cost of $29 I can actually make more than $15 because this this option here is going to lose value through Theta and time Decay I can essentially make over a 50% return now I briefly want to say that I'm going to cover opening closing managing right I'm going to spend 90 minutes or more on this Saturday talking about leap options how to keep your risks low with leap options how to open them which strikes to pick what expirations to pick in seven different plays this webinar is going to pay for itself many times over it's the first link in the description you have about you know 48 hours to to sign up and I'm going to be giving you guys a full master class on leap options something that is going to be completely epic check out the first link in the description sign up and I'll see you guys on Saturday
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