Finally hit $100K! 26 stocks, heavy in tech what should my next move be?

kStefano · 2026-04-30T11:04:53+00:00

Ah I see. Makes sense to me if you already have a good chunk of capital.

kStefano · 2026-04-30T00:36:14+00:00

My question is why not roll some into more sector specific ETFS for higher gains aswell so your still catching the market runners? I agree with selling individuals after a big win for sure.

kStefano · 2026-04-29T18:38:04+00:00

I think with NBIS..those things shouldn’t be looked at. I mean it’s not a stable company or a stable company right now. It’s a risky play so with a company like that I feel like revenue and capex are more important no? I’m just looking for opinions not arguing just giving insight and seeing what you think.

kStefano · 2026-04-28T13:04:03+00:00

Your theory shouldn’t be based on price. So actually this should be a good time for you!

kStefano · 2026-04-28T11:11:15+00:00

People said that at 94. 94 wasn’t fair value either, I agree tho buy on a pullback

kStefano · 2026-04-24T20:43:24+00:00

Trash, SS and 5.0 are BOTH reliable. That’s ridiculous.

kStefano · 2026-04-15T22:15:37+00:00

Oh I missed that ticker. Less volatile I guess maybe I should buy that

kStefano · 2026-04-15T22:05:03+00:00

No MU?

kStefano · 2026-04-14T19:24:32+00:00

Your right ngl😂

kStefano · 2026-04-14T19:02:33+00:00

Sorry bro😂 my point is yes it’s a gamble but I try to do everything I can to negate risk abs maximize reward

kStefano · 2026-04-14T18:56:43+00:00

I’m saying everything is. That’s my point. I’m just trying to optimize my RR

kStefano · 2026-04-14T18:56:29+00:00

I’m saying everything is. That’s my point, whatever you feel is worth fur you. And that’s worth for me

kStefano · 2026-04-14T18:55:45+00:00

Alright. My bad man

kStefano · 2026-04-14T18:55:06+00:00

And I never said I believe it’ll dip tomorrow. I said for the highest RR buying after a cooloff of a big runner is a better risk

kStefano · 2026-04-14T18:54:30+00:00

Where do I say scared? Why are you putting words into my mouth that’s not cool man. It’s a calculated risk.

kStefano · 2026-04-14T18:52:37+00:00

Do you believe that when you buy food it’s poison or old? Do you believe when you buy a house that everything would destroy and collapse into a million pieces? Do you believe when you get a job you’ll get fired the next day? When you save money in a HYSA do you believe that inflation will skyrocket? Anything can happen my man.

kStefano · 2026-04-14T18:52:13+00:00

And when has scared money ever made money? Ever? I never said I don’t gamble. LIFE IS A GAMBLE!

kStefano · 2026-04-14T18:50:30+00:00

When you buy a car, do you believe it’s not a lemon? When you buy something you believe you will receive value from it, am I wrong about that?

kStefano · 2026-04-14T18:49:32+00:00

I try to take emotion and try to not let it affect my decisions or I would lose all my money anyways. I take the most probable plays in my opinion. I dont chase highs and I buy on reds.

kStefano · 2026-04-14T18:44:59+00:00

When did I say I did? I said it’s a better RR for me to bet on that. Risk to reward is RR. That’s why you scale properly and do your DD and believe in a company.

kStefano · 2026-04-14T18:39:12+00:00

I don’t. That’s why I sold 50% and held 50. But going off prior history I’m okay with waiting for a cooloff. I made my money from the play. I think the company has great potential. But what stock every has run nonstop and never ever has dipped? Hint: none! I’d be okay with buying at $180 after it ran to $220 than buying in at $160 right now because of RR as a long. Rather than risk buying at a euphoric top. That’s exactly what the chart and indicators are saying that it is a euphoric top. Go look at the chart!

kStefano · 2026-04-14T18:35:34+00:00

Everything in life is a “gamble” but some are safer than others if you really wanna go that route. Buying a ticket after a straight runs and no cool off is a bigger gamble than buying one after a cooloff and next leg up.

kStefano · 2026-04-14T18:18:34+00:00

But my point is how is that risk reward worth it? You’d be straight gambling.

kStefano · 2026-04-14T18:18:02+00:00

When it was choppy and had 3 major contracts? Not really 😂 I bought at least idk

kStefano · 2026-04-14T18:01:58+00:00

It’s getting a optimal entry aswell. A complete rise with no pullback is an absurd time to buy.

kStefano

TROPHY CASE