The 80% Cash Plan: How James G Builds Positions in Nvidia and Bitcoin
Key takeaways
- Strong fundamentals and a stretched chart can both be true. James buys the first on the supports of the second.
- Nvidia's profit margins are his main fundamental case. His chart buy zones were about $192 and $138.
- On Bitcoin he ladders several limit orders down through support instead of buying everything at once.
Nearly seven years into his daily videos, James G opened his 21 October 2026 episode with his allocation: 80% cash, 20% equities. His biggest holdings were Google and Nvidia, plus Amazon and a Bitcoin trade.
Nvidia: great business, careful chart
On fundamentals, James was clear that Nvidia is doing "absolutely amazing". He read out its growth from the screen:
- 2021: about $26 billion of revenue and $9 billion of profit.
- 2024: about $130 billion of revenue and $72 billion of profit. That is a 55% margin, where he said a typical company makes around 10%.
- 2025: about $215 billion of revenue and $120 billion of profit.
The chart made him more cautious. On the weekly, the stochastic sat midway and the squeeze-momentum histogram was fading from green to grey to red, a sign the last leg up had run its course. He also noted a pattern that "kind of looks like" a rising wedge, which can build pressure and then break down. His buy areas were about $192 and, for a deeper flush, about $138.
Bitcoin: ladder, don't lunge
On Bitcoin he showed a one-Bitcoin trade on Bybit and several more limit buy orders stepped down from around $81,000. Two days earlier he had laid out a deeper ladder at about $79,500, $75,000, $66,000 and $57,000.
He also noted that a golden cross had appeared on the daily chart and that the four-hour chart looked like an inverse head and shoulders. Because of that he dropped a short idea, kept the main support at about $80,700, and let the ladder do the work.
Why the cash matters
Holding cash is what makes a plan like this possible. If price drops into the ladder, each fill lowers the average entry. If it doesn't, the cash is still there. James's last line sums it up: buy the dips on pullbacks, at the supports.
80% cash while everything sits at all-time highs
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Not financial advice. This article summarises James G's public video of 21 October 2026. Prices, levels and trades are the ones he stated on that day, they are his own positions, and markets have moved since. Do your own research and never risk money you cannot afford to lose.
