$NVIDIA(NVDA.US) On Nov 13, I executed 120 day trades within the $158–170 range, buying 74.4 shares and selling 74.47 shares at avg prices of $160.81 and $160.96, closing out all positions before market close. The stock fell from $186.64 to $162.85 this week, with earnings scheduled for release on Nov 18 (SGT). Lesson learned: calculate fees upfront; don't let transaction volume eat into your net gains.
$NVIDIA(NVDA.US)
Background: NVDA is expected to report Q3 FY2027 earnings after the US market close on Nov 17, corresponding to Nov 18 in Singapore time. Volatility has been high in the week leading up to the report—the stock closed at 186.64 on Nov 6 and dropped to 162.41, falling ~13% over five trading days; intraday swings exceeded 12% on Nov 12 (from 148.80 to 167.14), with volume expanding significantly.
My strategy: I made no trades this week and am staying on the sidelines. Given my uncertainty about directional moves ahead of the earnings release, I've pre-written my key verification points and will act only after the data drops.
Takeaway: Such volatility reflects significant divergence in how the market interprets the same earnings report. I've outlined three key metrics to verify—YoY growth in data center revenue, next quarter's revenue guidance, and whether gross margins hold—and plan to check them against actuals post-release to avoid confirmation bias.
$NVIDIA(NVDA.US)
Background: NVIDIA reported earnings on Nov 18 (Singapore time). I hold only 0.0725 fractional shares, a position so small it barely impacts my account, making it a perfect sample to observe the earnings process.
My action: No adjustments this week; I'm holding. The idea is not to guess direction before earnings but to wait for revenue structure and next quarter's guidance before acting.
Takeaway: Next time a small-position stock reports, I'll pre-write the two or three metrics I want to verify instead of scrambling for reasons after the data drops.