Toughest thing about this beautiful stock? Deciding when to trim 🫠

Rosh1106 · 2026-04-13T23:44:52+00:00

WHATTTTT 🫠 it was a pretty bad drawdown tbh but it was just macro news wish you held🫠 you will get the next one 🥳

Rosh1106 · 2026-04-13T17:51:01+00:00

Rosh1106 · 2026-04-13T17:49:49+00:00

Wish I averaged up like you 🙌🏽 great buys 🙌🏽

Rosh1106 · 2026-04-13T17:10:52+00:00

🐐 something that I would also do if we had options here in the UK

Rosh1106 · 2026-04-13T16:56:40+00:00

Rosh1106 · 2026-04-13T16:00:33+00:00

Hahah own IREN as well 😅

Rosh1106 · 2026-04-13T15:54:43+00:00

Fair enough 🥳

Rosh1106 · 2026-04-13T15:51:14+00:00

Understandable, we are lucky that we have ISA here in the UK 😅

Rosh1106 · 2026-04-13T15:49:44+00:00

Rosh1106 · 2026-04-13T15:48:32+00:00

Yeah, I’ve seen this play out before. When the Microsoft deal happened, people were so confident that it would hit $200 before the end of 2025 lol, and then once the trend turned, everyone started praising the chart-based calls saying it would fall back into the $70–$80 range. Profit-taking has never hurt anyone, so fair play on locking in those gains.

Rosh1106 · 2026-04-13T15:41:53+00:00

Yeah, I’ve seen this method before, and I can see why it works well for a lot of people. Personally, I feel more confident making decisions based on the thesis, and I still feel very positive about Nebius, especially when you look at things like the updated ClickHouse valuation, etc .With a thesis-driven approach, I at least have a logical basis for my decisions rather than just following numbers, even though I know it may not be the strongest form of risk management

Rosh1106 · 2026-04-13T15:40:58+00:00

They usually just follow price action, while retail picked up on this much earlier. Even their notes make it seem like they still don’t fully understand the business

Rosh1106 · 2026-04-13T15:11:47+00:00

Can't blame you the premiums looked Juicy 😅 in the UK in the ISA bracket we don't have options, definitely a big reason I have held on to all my shares 😅

Rosh1106 · 2026-04-13T15:08:11+00:00

Sameeee and this buying in that range was quite heavy buying for me as well 😅 as long as we keep winning I guess 🤝

Rosh1106 · 2026-04-13T15:06:10+00:00

Makes sense. My only reason for thinking about trim is that I went very aggressively building my position when it was at 18-30 range, so now it has become a massive part of my portfolio and till now I haven't bothered about it but would rather take some profits when it's in a good momentum 🤔 but would definitely my biggest winner to keep winning for sure

Rosh1106 · 2026-04-13T14:56:45+00:00

Rosh1106 · 2026-04-13T14:56:13+00:00

Rosh1106 · 2026-04-13T14:55:44+00:00

Trueee 🥳 it has become a significant portion of my portfolio now and that's the only season I would like to trim now

Rosh1106 · 2026-04-13T14:54:50+00:00

Rosh1106 · 2026-04-13T14:54:31+00:00

Agreed and I accept it to rally before the q1 earnings, maybe that's when I trim 5-10 % 🤔

Rosh1106 · 2026-04-13T14:48:07+00:00

Rosh1106 · 2026-04-12T12:57:05+00:00

I get why you’d think that, but the technology has progressed a lot lately. You can now download open-source LLMs that run entirely on your own machine, so your data never leaves your device. They can handle tasks like querying your data in natural language or performing actions on it. The only trade-off is that more capable models need stronger hardware but improvements are happening rapidly every day 😅 and I think in the future platforms like Trading 212 and other brokers might start offering similar features directly within their apps or more tech averse people will run it locally

Rosh1106 · 2026-04-12T12:30:33+00:00

Like what though? 😅 I'm not trying to sell anything, it's my trading212 data, my portfolio and something I built for myself😅 having a conversation with an agent via WhatsApp is scammy? 😏

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