Controlled Risk Growth Strategy

🚀 We begin with NVIDIA (NVDA): Tech, AI, and a long-term vision.

Hi community 👋, today I’m sharing the launch of a solid strategy designed to achieve steady growth while maintaining strict risk control in every step.

✅ General strategy:

Max risk per trade: 6%

High-potential trades limited to 15% of portfolio

Based on a custom technical and fundamental 20-point validation system

💥 First trade activated:

🎯 CALL on NVDA (NVIDIA)

📅 Expiration: September 19, 2025

💵 Strike: $134

💰 Premium: $1,515 (~5% of portfolio)

📅 We're also watching closely the upcoming earnings report on May 28, which could trigger a strong revaluation of the contract if projections are confirmed.

🧠 Why NVDA?
NVIDIA isn’t just hype. It’s at the core of multiple tech revolutions:

🔹 Undisputed leader in AI chips
🔹 Key supplier to tech giants (Amazon, Microsoft, Tesla, OpenAI…)
🔹 Developer of CUDA platform used in AI, scientific modeling, and 3D rendering
🔹 Rapid growth across data centers, gaming, and autonomous vehicles
🔹 Strong acceptance from institutional and retail investors
🔹 Consistently high demand and growing global interest in its training tech

🌐 Ongoing and future projects:

Expanding its ecosystem with generative AI

New business units focused on health, defense, and smart cities

Strategic global partnerships in semiconductors and infrastructure

🛡️ Risk management first:

Planned entries

Measured risk

Clear expectations

📌 If you’re looking to copy a strategy that balances vision, analysis, and discipline, you’re in the right place.

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