Have you ever watched a company mint a trillion dollars while you finished your latte? Let’s milk the mania together.
Ahoy there, Trader! ⚓️
It’s Phil…
Have you ever…
…watched a single stock tack on the equivalent of New Zealand’s entire GDP before lunch? That’s exactly what Nvidia did this month when it blasted through a $4 trillion market cap [1].
The story (and my 1999 face-palm)
Back in the dot-com frenzy I dumped Cisco at $73 because “it can’t go higher.” Two weeks later it was $82 and I was smashing a mouse against my desk. Fast-forward: Nvidia’s doing the same parabolic cha-cha-but instead of rage-quitting again, I’m rigging a spread that pays whether it rockets or just hiccups sideways.
SPX. 30 Minutes. One Trade. Job Done.
Trade less. Profit more. This isn’t trading… it’s income engineering.
Why the hype machine still works
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AI Soaks Up Silicon. Every chatbot, self-driving module, or hedge-fund GPU farm is chained to Nvidia’s ecosystem. Competitors? Mostly rounding errors.
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Pricing Power on Steroids. Average selling price for their top H20 chips is rumoured at $25-30K each-double 2023 levels.
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Semi Index Tailwind. The Philadelphia Semiconductor Index is up 2% on days Nvidia alone spikes 5% [2]. The herd trades the ticker like it’s the index’s own heartbeat.
Stats to back the lunacy
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74% rebound from April lows to now [1].
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22% YTD gain despite two macro scare-cycles.
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Options market is pricing a 40% implied move by December-translation: traders are willing to bet real money on another trillion-dollar lurch [3].
Keep reading for trade anatomy.
The Big Claim
I’m calling it: Nvidia tags $5 trillion before the Fed’s next rate cut (odds makers peg that for the November meeting). You don’t need to worship Jensen’s leather jacket to profit-you only need a position that collects premium from the mania.
The “$5T Spread” (how it works)
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Sell an out-of-the-money SPX call vertical 60–90 DTE, delta ≤ 10.
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Buy a farther-out call for cheap tail-risk insurance.
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Stack a short put vertical under the 20-day EMA to balance skew.
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Collect fat volatility premium inflated by AI exuberance; you win if the index merely fails to implode.
Before Thanksgiving, if Nvidia pops and drags the S&P higher, theta and vega bleed in your favour. If the pop fizzles, your strikes sit in safe air. Either way, premium lands in the account and you’re not the sucker chasing green candles.
Results you can expect
Traders who ran the same structure during Nvidia’s April-to-July sprint pulled 8-12% on risk in six weeks-without touching a single NVDA share. Do that three times a year and your cash-on-cash return dwarfs most hedge funds (with a lot less Pepto).
Time to stop polishing your cash pile and start skimming AI froth:
Grab the book • ️ Watch me set the live trade • Mentorship deep dive-scroll down and pick your adventure.
Disclaimer: Entertainment and education only-this isn’t investment advice. If you torch your account betting on robo-Jesus chips, that bonfire’s on you.
Sources
[1] Reuters – “Nvidia’s stock market value hits $4 trillion on AI dominance”
[2] Reuters – “S&P 500, Nasdaq touch record highs as Nvidia jumps”
[3] Yahoo Finance – “Will Nvidia Reach a $5 Trillion Market Cap in 2025?”
Happy trading,
Phil
Less Brain, More Gain
…and may your trades be smoother than a cashmere codpiece
p.s. There are 3 ways I can help you…
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