I’ve seen a lot of posts panicking about AI, tech, and Nvidia’s drop. My portfolio has some tech, including NVDA, but I’m only down 3%. Not something I’d worry about for a single day.
I’ll keep an eye on the market over the next few weeks to see if there’s a longer trend, but since I’m not 100% in tech, I’m not having a meltdown watching everything turn red. Diversification works.
I get that, but when a stock grows so much that it jumps from 5% of your portfolio to 20%, it’s hard to rebalance if you still believe in the company. Selling something you think will keep growing is tough.
Vail said: @Hutton
I bought the dip, but then I saw the news about Trump’s 100% tariffs on chips made in Taiwan. Makes me wonder if I should’ve waited.
Remember the Colombia tariffs he announced? Those disappeared the next day.
Eli said: @Zephyr
That’s why you need solid reasons for holding long term. If you don’t, just take your profit and spread it around.
Set your buy, hold, and sell limits ahead of time. It doesn’t have to be all or nothing. I sold a chunk of NVDA when it hit a 300% return, but I still kept some for the long term.