Tomas Horak @programos: "𝙄 𝙧𝙚𝙖𝙡𝙞𝙯𝙚𝙙 𝟭𝟬𝟬𝟬% 𝙥𝙧𝙤𝙛𝙞𝙩 𝙩𝙤𝙙𝙖𝙮. Back..."

Czech Republic

𝙄 𝙧𝙚𝙖𝙡𝙞𝙯𝙚𝙙 𝟭𝟬𝟬𝟬% 𝙥𝙧𝙤𝙛𝙞𝙩 𝙩𝙤𝙙𝙖𝙮. Back on April 22, 2022, I set a 1000% take-profit on my $NVDA (NVIDIA Corporation) position. It triggered today. In periods like this, with constant talk of bubbles about to burst, recession headlines one month and sharp rallies the next, caution is must. Recently we have seen rapid moves such as gains in Intel +85%, AMD +60%, and NVIDIA +25% that unfolded very quickly. These are volatile conditions, and taking some profits is a reasonable decision. This position was opened on April 22, 2022, almost exactly four years ago. Coincidentally, today is also my birthday, which makes the outcome more satisfying. There always needs to be a plan. Not only a clear investment thesis, but also defined rules for protecting capital through a stop loss and a disciplined exit strategy. I will continue to hold my remaining NVDA positions, as it remains one of my core exposures to the AI theme. At the same time, diversification across the portfolio remains essential. Great start of the week, and looking forward for the earnings - $GOOGL (Alphabet Inc Class A) $MSFT (Microsoft) $AMZN (Amazon.com Inc) and other giants. Thats something which will unfold short-term market directions. So - happy birthday to me and lets reallocate this capital into new opportunities. Your capital is at risk.|This post is for informational purposes only and reflects my personal view and decisions.|Past performance is not indicative of future results.

Not investment advice. The author may have financial interests in the mentioned instruments.