0. NVDA is way above the current channel;
1. May stay above the channel but we are looking for a pullback to SELL PUTS, and hopefully get a better entry on NVDA;
2. We would love to get for more exposure in the $275 to $325 range. Our best opportunity to add to our current $185 position, would be to sell puts
against it, should be correct, giving either a profit if we don't stay down, or the shares if we settle in the money;
3. Also look at ETF plays like ESPO to gain exposure to NVDA, as it is pricey;
4. ESPO ETF, holds over 9 percent of NVDA;
Top Holdings
Company Symbol % of total net assets YTD
DeNA Co. Ltd. DNACF 0.82 n/a
PearlAbyss Corp ORD n/a 0.89 n/a
Kingsoft Corp. Ltd. KSFTF 1.41 71.74
Netmarble Corp ORD n/a 1.52 n/a
Embracer Group AB ORD n/a 1.58 n/a
Capcom Co. Ltd. CCOEF 1.95 n/a
Konami Holdings Corp. KNAMF 2.08 n/a
Micro-Star International Co Ltd ORD n/a 2.12 n/a
Square Enix Holdings Co. Ltd. SQNXF 2.28 -0.56
Bilibili Inc. ADR BILI 2.97 153.81
Ubisoft Entertainment S.A. UBSFF 3.8 n/a
BANDAI NAMCO Holdings Inc. NCBDF 3.82 n/a
Take-Two Interactive Software Inc. TTWO 4.14 17.15
NCSOFT Corp ORD n/a 4.14 n/a
NetEase Inc. ADR NTES 4.75 39.91
NEXON Co. Ltd. NEXOF 4.87 73.25
Zynga Inc. Cl A ZNGA 4.95 58.42
Electronic Arts Inc. EA 5.37 25.32
CD Projekt S.A. OTGLF 5.39 n/a
Nintendo Co. Ltd. NTDOF 5.55 10.60
Sea Ltd. ADR SE 6.02 187.99
Activision Blizzard Inc. ATVI 6.34 30.46
Advanced Micro Devices Inc. AMD 6.63 14.22
Tencent Holdings Ltd ORD n/a 7.14 n/a
NVIDIA Corp. NVDA 9.27 61.59
1. May stay above the channel but we are looking for a pullback to SELL PUTS, and hopefully get a better entry on NVDA;
2. We would love to get for more exposure in the $275 to $325 range. Our best opportunity to add to our current $185 position, would be to sell puts
against it, should be correct, giving either a profit if we don't stay down, or the shares if we settle in the money;
3. Also look at ETF plays like ESPO to gain exposure to NVDA, as it is pricey;
4. ESPO ETF, holds over 9 percent of NVDA;
Top Holdings
Company Symbol % of total net assets YTD
DeNA Co. Ltd. DNACF 0.82 n/a
PearlAbyss Corp ORD n/a 0.89 n/a
Kingsoft Corp. Ltd. KSFTF 1.41 71.74
Netmarble Corp ORD n/a 1.52 n/a
Embracer Group AB ORD n/a 1.58 n/a
Capcom Co. Ltd. CCOEF 1.95 n/a
Konami Holdings Corp. KNAMF 2.08 n/a
Micro-Star International Co Ltd ORD n/a 2.12 n/a
Square Enix Holdings Co. Ltd. SQNXF 2.28 -0.56
Bilibili Inc. ADR BILI 2.97 153.81
Ubisoft Entertainment S.A. UBSFF 3.8 n/a
BANDAI NAMCO Holdings Inc. NCBDF 3.82 n/a
Take-Two Interactive Software Inc. TTWO 4.14 17.15
NCSOFT Corp ORD n/a 4.14 n/a
NetEase Inc. ADR NTES 4.75 39.91
NEXON Co. Ltd. NEXOF 4.87 73.25
Zynga Inc. Cl A ZNGA 4.95 58.42
Electronic Arts Inc. EA 5.37 25.32
CD Projekt S.A. OTGLF 5.39 n/a
Nintendo Co. Ltd. NTDOF 5.55 10.60
Sea Ltd. ADR SE 6.02 187.99
Activision Blizzard Inc. ATVI 6.34 30.46
Advanced Micro Devices Inc. AMD 6.63 14.22
Tencent Holdings Ltd ORD n/a 7.14 n/a
NVIDIA Corp. NVDA 9.27 61.59
NVDA also is showing CUP & Handle that took it over $300 and will probably keep it there. So any buying opportunities below this should be exploited by buying shares or selling puts.