$NVDA SYNTHETIC 250815 PUT 172.5/CALL 172.5$
🚀 My NVDA Synthetic Story: When I Missed the Undervalued Entry, I Built My Own Share! 💡
Sometimes in trading, opportunities don’t wait. I had been watching $NVDA closely, hoping for a pullback to what I believed was an undervalued price. But the market had other plans — NVDA never came down to my ideal entry zone. Rather than chasing the price or sitting out completely, I took another route: I built a synthetic long position.
🔹 Trade Setup:
$NVDA SYNTHETIC 250815
PUT 172.5 / CALL 172.5
This is a classic synthetic long. By selling a PUT and buying a CALL at the same strike (172.5), I recreated the behavior of holding NVDA stock — but with less capital required and defined risk control.
🎯 Why I Did It:
I wanted to tab into the upside without compromising my investing principles. Since I missed the undervalue price, I didn’t want to buy at a premium just because of FOMO. This synthetic lets me mimic share ownership and ride the wave — on my terms.
💰 Result So Far:
Small win captured: +86.51 USD 🧸
Not a huge gain, but every win compounds. This is how I practice discipline and consistency — even with Plan B.
📘 Lesson:
In this game, it’s not just about perfect timing — it’s about perfect positioning. When Plan A fails, have a smart Plan B. Synthetic trades are one of those underrated tools that give power back to retail investors.
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