A person named David Pinsen wrote an article about when and how to buy back into Nvidia, a big company that makes computer chips. He says that Nvidia's stock price has gone down recently, and some people have different reasons for why that happened. He suggests looking at three things when deciding when to buy back into the stock: how much the stock costs (valuation), how the stock is doing in the market (price movement), and the general state of the company (earnings). He thinks that waiting for a better valuation and price movement, and also checking the company's earnings, could be a good way to decide when to buy back into Nvidia. Read from source...

- He argues that NVDA's decline is due to a market rotation, concerns about tariffs and export controls, and a possible popping of the AI bubble.
- He does not provide any evidence or data to support these claims, and relies on anecdotal observations and opinions.
- He contradicts himself by saying that he is skeptical of the AI bubble popping narrative, but then proceeds to focus on valuation metrics, such as the PEG ratio and Portfolio Armor's proprietary ratings, to determine when to buy NVDA shares again.
- He uses a subjective and arbitrary valuation metric (the PEG ratio) that does not account for the growth potential of NVDA's business or the competitive advantage of its AI technology.
- He ignores the technical and set-up ratings that he himself established, which suggest that NVDA is still in a bullish trend and has room to grow.
- He uses a biased and self-serving approach to trading NVDA options, by placing orders to exit at a pre-determined profit target, rather than letting the market dictate the exit price.
- He promotes his own trading Substack, Portfolio Armor's iPhone app, and other products and services, without disclosing any conflicts of interest or providing any objective or unbiased advice.

### Final answer: AI's article is not a reliable or trustworthy source of information about NVDA's stock performance or prospects.

neutral
Article's Bias (e.g., financial interest, company insider, etc.): neutral

Summary:
David Pinsen discusses when to buy back into Nvidia, a leading chipmaker. He provides examples of his own trading experience with Nvidia shares and options, and outlines the valuation and technical criteria he would like to see before placing another bullish bet on the stock. He also mentions the potential impact of market rotation, tariffs, and export controls on Nvidia's price movement.

Nvidia, the world's largest graphics chip and artificial intelligence (AI) platform company, has experienced a significant decline in its stock price in recent months, which has led some investors to wonder whether this is the right time to buy back into the company. In this article, the author discusses various factors that could influence the decision to buy back into Nvidia, including valuation, price movement, and the current market conditions.

The author begins by discussing the reasons for the recent decline in Nvidia's stock price, including a market rotation from mega caps to small caps in anticipation of rate cuts, concerns about possible Trump tariffs and export controls impacting chipmakers, and questions about whether the AI bubble has popped. The author is skeptical of the last factor, but acknowledges that there are different narratives in the market that could be affecting Nvidia's stock price.

The author then recaps the logic behind their exit strategy for Nvidia, which was based on price movement rather than valuation. They argue that this approach is more reliable than trying to time the market based on valuation metrics, such as the price-earnings ratio (PEG ratio), which can lead to missing out on gains when a stock trades at an elevated valuation for an extended period of time. The author also provides examples of their own trading of Nvidia shares and options, demonstrating their ability to generate significant gains from both.

The author then discusses when they would buy back into Nvidia, stating that they would do so when they get stopped out of one of their other core strategy holdings, and Nvidia is a current Portfolio Armor top ten name. They would then apply a trailing stop of 15% to 20% on Nvidia, and let it ride again. The author also outlines the criteria they would use to place a bullish options trade on Nvidia, which would involve meeting certain technical, set-up, and valuation ratings.

### Final assessment:
This article is a useful resource for investors who are considering whether to buy back into Nvidia, as it provides a comprehensive analysis of the factors that could influence this decision, as well as the author's own trading experience and criteria for entering and exiting Nvidia positions. The article is well-written and informative, and it could be useful for both beginners and experienced investors who are interested in Nvidia as an investment opportunity.