Know Your Risk Podcast Nvidia Earnings and Stim Checks
Nov 18, 2025
Zach and Chase dive into the shifting market dynamics, highlighting the psychology behind shorting momentum stocks and the risks of different investment approaches. They discuss the impact of proposed government stimulus checks on inflation and crypto markets. As they analyze NVIDIA's earnings and the potential for an AI rally, they question the sustainability of such tech booms. The conversation also touches on emerging market opportunities and the appeal of gold miners amid changing economic conditions.
AI Snips
Chapters
Transcript
Episode notes
Prioritize Trade Location And Tight Stops
- Use tight stops and choose trade locations with high convexity to maximize risk-reward.
- Keep position sizes small so quick wins don't become reckless overexposure.
Decide Trade Or Investment Before You Buy
- Always define whether a position is a trade or an investment before sizing it.
- If it’s an investment, know the fundamentals well enough to buy more on a 20% downside.
Market Tone Has Shifted Against AI Momentum
- Market tone can flip quickly even after strong rallies, signaling systemic weakness.
- A strong Nvidia quarter may not rescue the broader market from a fragile backdrop.