The Portfolio Armor Substack

The Portfolio Armor Substack

Trade Alert: Fading The Rally Again

Taking advantage of today's rally to add another bearish bet on Nvidia.

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Portfolio Armor
Apr 25, 2025
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Betting Against Nvidia Again

We’ve been bearish on Nvidia ( NVDA 0.00%↑ ) since January,

Trade Alert: Betting Against Nvidia Again

Portfolio Armor
·
Jan 29
Trade Alert: Betting Against Nvidia Again

Why We Bet Against Nvidia Last Friday

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And have had a few successful trade exits betting against it, most recently, earlier this week.

  1. Puts on Nvidia (NVDA -2.83%↓). Bought for $1.56 on 4/9/2025; sold for $4.02 on 4/21/2025. Profit: 158%.

Today, we’re taking advantage of the rally to bet against it again.

Details below.

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