KOSHILAN
07-26

$NVDA SYNTHETIC 250815 PUT 172.5/CALL 172.5$

🚀 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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#OptionsStrategy #NVDA #WinningTrades #SyntheticLong #InvestSmart #TigerCommunity

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