Aug. 13 at 6:20 PM
$VRT $STRL and similar AI winners, have just been killing it, and with yesterday's strong action, I think a bunch of "big boy, big money" investors/institutions are locking in some really serious profits today. The profit taking plans are knocking down bids until they complete their plan. I am no expert but I have made a few 3, 4, and 5 baggers and booked profits here and there, and bought back on the big dips. I added some to VRT, STRl, MOD today. I really don't want to get my portfolio seriously out of balance with AI issues, but I clearly believe the AI story and AI potential is still pretty enormous, and I will remain overweight.
I wish I had a better handle on how I want to handle my Nividia going into it's earnings.
Nothing is for sure, particularly with Trump's proclaimed "strategic uncertainty" but if you don't play, you ain't going to make money in this market. Pretty much a matter of having the cojones to weather a richly valued sector, and all the uncertainty.
