Not gonna lie, this market has me going back and forth lately.
Some days I feel like sticking with safer names makes the most sense, other days I look at power and infrastructure plays and feel like there may still be upside there.
I keep thinking there are probably opportunities flying under the radar that people aren’t talking about enough.
What’s on your watchlist right now?
Hi everyone, I’m based in the US and pretty new to trading, would really appreciate some thoughts here
I got into NVDA a while back after following a strategy a friend shared with me, ended up buying 335 shares at around 182.3
Now it’s sitting around 200 and I’m kind of stuck deciding what to do next
Part of me wants to lock in profits, but another part feels like there might still be upside with everything going on around AI
Would you hold here or start trimming, or just let it ride a bit longer
Curious how you guys are thinking about NVDA at this level
I’ve been investing for about 10+ years now and have built most of my portfolio around growth names, with NVIDIA being one of my highest conviction positions over time.
I’ve held through multiple cycles both strong runs and pretty uncomfortable drawdowns and overall it’s been a big contributor to my portfolio
Lately though, I’ve been thinking less about “is NVDA a great company” (I think that’s pretty clear), and more about positioning and risk
With how much AI expectations are already priced in, I’m curious how others here are approaching it:
Are you still adding at these levels, or mostly holding?
Do you actively manage position size, or just let it run long term?
At what point (if any) do you start trimming a high-conviction winner like this?
Personally I’m still bullish long term, but trying to balance conviction with risk management a bit more now.Would be interested to hear how others here think about it