@babyfolio I'm all in since you early on, but very calm and my portfolio is fairly big (500-600k)
I decide size by conviction
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OnlyNebius
354 posts
If you’re checking a stock every day and feeling stressed..
that's telling you you’re overexposed.
Position sizing is a mental game.
A good rule of thumb:
If a stock can drop hard and you still feel calm, your sizing is right.
How do you decide your position size?
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@babyfolio My brother full ported $NBIS at 90$, at the highs he was cruising, now he's desperate for me to ease his pain and constantly asks if he should pull the money out
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Thanksgiving dinner is going to awkward 👀 👀
What would you tell them?
$NBIS $IREN
Babyfolio@babyfolio
Me: "Trust me, AI infra is the future." Sister: full ported $NBIS Brother: full ported $IREN Now the whole family’s either retiring early or eating ramen 😭🤣 What’s your family holding?
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OnlyNebius retweetledi
I think $NBIS is a 100x from here within the next 10 years.
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$89 $NBIS - $22.5B Market cap.
What we know:
$19.4 $MSFT deal
$3B $META deal
Portfolio of excellent growing customers (Cursor, Shopify, Cloudflare and more)
Portfolio of excellent startup companies (ClickHouse, Avride, Toloka and TripleTen)
Why are you worried about a gap?
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OnlyNebius retweetledi
Pretty soon he will lose on his leaps too. $NBIS can be a great company but being patient is needed. Once the stock bases and lets moving averages to catch up with price one can invest in it. This guy only pumps all day as if his record is stuck. Don’t listen to such clowns.
Babyfolio@babyfolio
Did you buy $NBIS this week? Massive selloff in the sector & market. I also think the dilution selling started but might be wrong. Converted some of my shares to LEAPS. This is just a short term pain.
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Dread it. Run from it. Destiny still arrives all the same.
$NBIS
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My Japanese friend says $NBIS is the best out of the bunch debt wise.
I'm thinking the same.
シバイヌおやびん（投資系VTuber）@yasutaketin
債務懸念はあるだろうけど、ネオクラウド銘柄では、BSがクリーンな $NBIS が一番有利なんだよね。 大企業の $ORCL よりもずっとクリーン。
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OnlyNebius retweetledi
For anyone doubting it, here's the three-page Goldman Sachs report on $NBIS.
The upgrade was driven by higher sales estimates and an unchanged 7x CY27E EV/Sales multiple.
Lowered 2026 Revenue estimates from $6.6B to $3.8B.
Raised 2027 Revenue estimates from $5.8B to $7.7B.
M. V. Cunha@mvcinvesting
Goldman Sachs raised its Price Target on $NBIS from $137 to $155 and keeps a Buy rating 🟢
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OnlyNebius retweetledi
OnlyNebius retweetledi
🚨 GREAT NEWS $NBIS INVESTORS!!
THE STOCK MARKET WILL BE CLOSED TOMORROW!🙏
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OnlyNebius retweetledi
OnlyNebius retweetledi
OnlyNebius retweetledi
KB Asset Management (AUM ~ USD100 billion) launches an Ai infra ETF, allocating the largest weighting (19.74%) of the ETF to $NBIS.
Other allocations include $CRWV, $APLD $VRT, $ORCL, $MRVL, $DELL, $ANET, $ALAB.
Certainly a little surprised, but it is bullish to see growing awareness from leading Asian institutional investors.
골안아파덕@Nice_Stock_
“KB운용, 네오클라우드 ETF 출시. 네비우스 $NBIS ·코어위브 $CRWV 전면 배치” RISE 미국AI클라우드인프라 ETF 출시 예정. 1. AI 전용 클라우드인 ‘네오클라우드(Neo-Cloud)’를 테마로 한 ETF가 국내 최초로 등장. 2. 비중 결정 방식은 전체 10개 구성 종목 가운데, ‘네오클라우드 공급 기업’ 키워드에 부합하는 상위 2개 종목에 각각 20%를 배분하고, 차상위 2개 종목에는 각각 8%를 배분. 3. 전체 포트폴리오의 약 50%가 네비우스그룹, 코어위브, 어플라이드 디지털 등 ‘순수 네오클라우드’ 기업에 집중. 나머지 절반은 순수 네오클라우드 기업의 성능을 뒷받침하는 인프라 기업들로 구성. ✅네비우스 비중이 제일 높다.👀 Source: smarttoday.co.kr/news/articleVi…
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@Asmallfish5 Weird, where is $CIFR $IREN and the rest of the energy utility companies? Oh right.
They're energy utility companies selling electricity and renting land
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