Jun. 28 at 5:41 PM
Trying to contextualize this drawdown across names tied to the AI buildout:
NBIS AAOI SIVE LITE SNDK
What stands out from history is simple: the biggest winners almost always went through violent resets before compounding long-term.
$AMZN -94% in dot-com era → multi-trillion outcome
$AAPL -83% → global leader
$NFLX -82% → massive multi-bagger
$TSLA -74% → still one of the strongest secular stories
$MNST -69% → long-term compounder
Morgan Stanley data backs this too: top US winners (1985–2024) all saw >55% drawdowns, with the biggest wealth creators averaging ~80% peak-to-trough.
Not ignoring survivorship risk-many never recover. But that’s exactly where edge comes in: separating structurally weak from temporarily discounted.
This is where conviction and time horizon matter more than short-term tape. Bullish on the AI buildout continuing to evolve.
