NBIS highest conviction Neocloud pick - thesis validated +208% return
Pick of the sector - identified winner before major theme emerged; fundamental thesis proven out
Fun to see my highest conviction Neocloud pick in $NBIS age well. I wrote a thesis last year on the Neocloud sector becoming a major theme. And then picked the King. -> Nebius is #1 out of the entire sector from $IREN to $CRWV. $84 -> $260. Thesis validated by markets. https://t.co/RGOt3GSNjW
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -5.5% | -5.9% |
| 1 week | -21.3% | -17.5% |
| 1 month | -32.9% | -32.5% |
| 3 months | — | — |
| 6 months | — | — |