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r/stocksr/stocks· u/Runningforthefinish· 1d ago 0

Dead Money or hold?

Investor summaryNeutral

Fully invested in AI stocks with negative YTD returns, the author feels frustrated by the lack of recent gains but decides to hold.

Bull points
  • Adopts a long-term buy-and-hold strategy and doesn't need the funds immediately.
  • Believes the underlying AI companies are fundamentally good.
Bear points
  • Portfolio has suffered significant losses over the past 8 months and is negative YTD.
  • Capital feels 'dead' with no meaningful returns or momentum currently.
Post body

I’m primary a buy and hold guy. Using my account like a savings account. I was over 200% and stoked last year and then about 8 months ago my account seriously lost. 🤣 I’m at about 24% overall now. Actually negative for YTD. I’m all AI. I feel like my money is dead, not working. My thinking is keep put. I’d hate to sell something and lose money. All good companies, but making great returns. Sit and wait I guess. I don’t need the money right now but shit, tough to look at it!🤷♂️

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