QQQ Ready For Last Leg Down! Nvidia DOWN After Positive Earnings

Hey Options Trader,

This market is definitely not for the faint of heart. This is when the biggest profits are made. As I told my clients in Options Trading University, profits are made on the entries not the exits.

Since fear is high, especially in the technology sector, this is the time to BUY your favorite names. Some of mine being AMZN, PLTR, NVDA, HOOD, and SOFI. Once we recover, average investors will be pushing the prices up further as you exit your profitable position.

Here’s what we are covering:

1. $QQQ and $VIX - One Last Drop Before We Pop

2. $AMZN - The Trade I Gave You Last Time

3. $NVDA - My Stance Has Changed

$QQQ and $VIX - One Last Drop Before We Pop

President Donald Trump just said that tariffs on Mexico and Canada will continue. Home sales fell to an all time low and sale prices at an all time high. These are a few indicators telling us that the economy may be weakening which could lead to a stagnant (sideways) market.

I believe we will recover from this drop, but it may be a slower recovery as the market digests all this news. Be prepared for the next couple weeks as volatility may remain elevated.

Selling puts, instead of buying shares or LEAPS will be your best play here as time decay will work in your favor. Also getting assigned shares at a discount here isn’t a bad thing.

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$AMZN - The Trade Idea From Last Newsletter

Last newsletter I called out the March 28th $210 puts on AMZN. Today I added another to my position as this trade is high conviction and AMZN seems to be forming a base here. It also is heading towards a bullish crossover on the RSI.

With the markets being at a potential bottom here, the risk to reward on this trade is optimal.

We will check back in next week to see how this trade is performing.

$NVDA Earnings - My Stance Has Changed

While my bullish outlook on NVDA hasn’t faltered, my strategic positioning has changed. I will continue to play Nvidia in the portfolio as I have $100k on the line still, but the way I do it is drastically different. I filmed a video with the full details here.

-Ryan