Why I’m Bullish, Where I’d Buy the Dip, and NVDA CSP

Hey Options Trader,

In this week’s newsletter, I’ll walk you through how I’m positioning ahead of CPI, a simple NVDA trade earning over 2% in 30 days, and how sector rotation is creating fresh opportunities. You’ll also hear about one of our newest client success stories a $14,000+ profit this week and get access to my latest portfolio video, where I reveal the brand-new stock I will be adding with a $67K allocation, plus three more I’m buying now.

Here’s what we are covering:

1. $QQQ and $VIX – CPI Outlook & My Cash Plan

2. Free Trade Of The Week – NVDA CSP (2% in 30 Days)

3. Client Profits – $14.5K, 11% ROI & More

4. $67K Into a New Stock + 3 To Buy Now (Video Breakdown)

QQQ and VIX - Key Levels

The market is consolidating after a strong run, and I remain bullish. We’re seeing a healthy rotation out of speculative names and back into quality especially among the MAG-7 stocks.

If core CPI comes in near the 2% target, I believe $QQQ has a clean path to 570. But if inflation runs hot, expect a pullback to the 538–540 range, a level I’d treat as a strong dip-buying opportunity.

The $VIX is slightly elevated at 16.39 right now. Once it breaks below 15, I’ll start raising 25–35% cash in the portfolio. That will give me dry powder to deploy into the next pullback and take advantage of high-conviction setups.

Client Win Spotlight – $14K+ In Profits

Some huge results from the community this week:

• $14,534 in total profits from strategic CSPs and LEAPS

• $2,533 closed on a recent high-conviction trade

• 11% ROI in just one month from another client

We also just published a brand new live interview with Raman, a world-renowned classical flute player who joined after struggling with consistency in his trading strategy. In his first month with us, he made over $20,000 and completely turned around his confidence.

Free Trade Of The Week – NVDA CSP (2.1% ROI)

I’m keeping it simple this week with a high-quality setup on one of the market’s strongest names: NVIDIA.

• Trade: Sell August 15th $155 cash-secured put

• Premium Collected: $340

• Delta: 28 (moderate assignment probability)

• ROI: ~2.1% in 30 days

• Setup: NVDA is extended, but the fundamentals are still rock-solid. This strike offers a discounted entry below support, with the potential to ride the stock to $180+ over the next couple months if assigned.

This is a clean, conservative trade perfect for income-focused traders who want exposure to quality without chasing strength.

Bonus: $67K Into A New Stock + 3 More To Buy

In my latest video, I break down the brand-new stock I just allocated $67K to — plus three more high-conviction names I’m buying this month.

This video covers:

• My macro thesis

• Why I’m adding now

• How I’m positioning for the rest of Q3

Let’s keep stacking smart trades.

Talk soon,

Ryan