r/stocks
卖出 GOOGL、META、MSFT 和 AMZN，换仓 NBIS？
考虑卖出大型科技股全仓换入NBIS以追求更快的AI增长，寻求定投或一次性买入的建议。
- 超大规模云服务商今年增长乏力，吸引力下降。
- NBIS 在 AI 基础设施生态中有望实现快速增长。
- 将三分之一投资组合集中于单一股票会带来严重的集中风险。
- 作者感到高度紧张和不确定，表明决策带有情绪化而非纯理性。
Hi,
I am considering selling the above, which is around one-third of my portfolio, and putting it all into NBIS. The hyperscalers have had poor growth this year, and NBIS seems set to grow rapidly.
The rest of my portfolio is in semis, networking/photonics, and cooling. Basically, it's heavily linked to AI. I plan to transition some of it out over the next 1–3 years, depending on earnings.
The mega hyperscalers gave me some form of anchor. But I have researched NBIS quite a bit. I even bought and sold it about a year ago. I bought it on hype and felt I needed to understand the company more, so I took profit because I felt I had too many plates spinning.
I am seriously considering selling the mega hyperscalers and going all in on NBIS. It would become around one-third of my portfolio. If it collapsed, it would be a big loss, but it wouldn't ruin me. I'm in my late 20s, and its towards supporting a vague goal of FIRE.
I just feel a bit nervous. Have any experienced investors done something similar? If I do it, should I DCA, or maybe go all in later this week during this dip?
This helped motivate me: https://northwiseproject.com/nebius-stock-forecast/