Is NVIDIA Really the Best Stock Right Now?
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How to Trade This AI Titan Without Losing Your Shirt
Nvidia (NVDA) has been making headlines—and making money. As the AI boom explodes, it has quickly become the most valuable company in the world, overtaking Apple and Microsoft with a market cap of $3.5 trillion.
But should you rush to buy it now? Not so fast.
Mark Yegge, creator of the Cash Flow Machine and the Juice Lever Strategy, breaks down Nvidia's meteoric rise—and explains how to trade it smartly instead of emotionally.
What Makes Nvidia So Powerful?
- Founded in 1993 by Jensen Huang
- Invented the GPU, which now powers 90% of AI workloads
- Dominates in data centers, supercomputers, AI training, autonomous cars
- Elon Musk’s Grok AI? Runs on Nvidia
- Q2 2025 revenue: $40B, up 250% YoY
- 75%+ gross margins, mostly from chips like H100 and Blackwell
Nvidia isn’t just a chipmaker anymore—it’s the infrastructure of intelligence.
Yellow Market Warning
Despite Nvidia’s strength, the market is entering yellow territory—a warning phase where volatility rises, gains slow, and risk increases.
Mark’s take?
Now’s not the time to chase Nvidia at all-time highs. It’s time to protect gains and generate income using:
- Covered Calls
- Juice Lever Strategy
- In-the-money options
Smarter Ways to Trade NVDA
- Sell Covered Calls Above Resistance
Example: Sell the 175 call if NVDA is at 172
→ Collect premium while giving some upside room.
- Go In-the-Money for Downside Protection
Sell the 170, 167.50, or 165 calls
→ Get intrinsic value and premium (“juice”)
- Use the Juice Lever Strategy
Pair a covered call + synthetic put
→ Lock in income if the stock stays in a range
→ Avoid guessing direction
→ Stay delta neutral with premium on both sides
Life-Improving Tips from This Video
- Avoid FOMO (Fear of Missing Out)
– Don’t chase stocks at all-time highs. - Play Defense in a Yellow Market
– Use covered calls to protect capital, not just grow it. - Income > Guessing
– You don’t have to know where a stock is going to profit. - Think in Terms of Ranges
– Learn to make money when stocks are flat, not just when they explode. - Stay Systematic, Not Emotional
– Stick to a strategy like Juice Lever—not hope and hype.
Frequently Asked Questions (FAQ)
Q: Is now a good time to buy Nvidia?
A: Not necessarily. Nvidia has rallied hard. Mark suggests using income strategies like covered calls or Juice Lever instead of buying at the top.
Q: What is the Juice Lever Strategy?
A: A delta-neutral options income strategy that combines covered calls + covered puts (synthetics) to extract premium on both sides.
Q: Can I use this strategy with a small account?
A: Yes. You can start small by selling 1 contract or using synthetic positions to reduce capital usage.
Q: What if Nvidia keeps going up?
A: You’ll still benefit partially through strategic call placement, but the focus is not on catching every dollar—it’s on steady income.
Q: What if it drops suddenly?
A: That’s where in-the-money covered calls or Juice Lever adjustments provide downside protection.
Call to Action
Want to learn exactly how Mark sets up trades like these?
Join the free masterclass on the Juice Lever Strategy
September 26–28, Clearwater, Florida
3-Day Event: Wealth Accelerator LIVE
Learn to build income, master the juice calculator, and meet like-minded investors.
Conclusion: Don’t Chase. Trade Smart.
Nvidia is a powerhouse, and the long-term growth story is compelling.
But that doesn’t mean you should pile in at all-time highs.
The best traders don’t chase—they protect, adjust, and collect income consistently.
Whether you use covered calls or dive deeper with the Juice Lever Strategy, now is the time to compound gains, not risk them.
Because real wealth isn’t built in booms.
It’s built in discipline.
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