u/Malficitous

Reddit r/NVDA_Stock
· tracked since Sep 2026
Calls
2
Win Rate
0.0%
return
-0.7%
Calls 2 2 Posts tracked · 0.2/day
Calls
7d 0
30d 2
90d 2
Win Rate 0% Long 2 Short 0
Win Rate
7d 0%
30d
90d
Average Return -0.7% Long Return -0.7% Short Return -
Average Return
7d -4.4%
30d
90d
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Thesis
Theme
Source
Long
Sep 09
$224.16
-0.8%
Hold NVDA; sub-30 P/E, moat reinvestment
The author argues Nvidia's continued large earnings and reinvestment to protect its moat justify holding, and notes the stock trades under 30x P/E which he considers hard to beat. He states a strong hunch NVDA hits 250 this quarter, while admitting he is poor at short-term price prediction. The main risk is his own acknowledged weakness at forecasting near-term prices and reliance on a hunch.
AI Compute
Long
Sep 09
$436.07
-0.6%
Expect good TSM sales report tomorrow
The author expects good results from TSM's upcoming sales report, framing it alongside inflation data (PPI/CPI) as the key catalysts for the next session. The mechanism is that a strong monthly sales report would validate demand and support the stock, though the author notes a typical late-day pullback before inflation prints. Stated risks include the inflation data itself and 'war stuff' as an exogenous headline risk. Horizon is the next trading day.
Foundry Equipment
Showing 2 of 2 calls · sorted by mentions

u/Malficitous has 2 trade ideas tracked on Buzzberg across 2 tickers since September 2026. Most covered: TSM, NVDA.

Historical call returns are modeled from recorded ideas and stored prices, not actual brokerage portfolio returns. Check the evaluated call set and horizon; past results do not establish future prediction accuracy. Explore our data and methodology