The analyst sold HOOD shares and increased their position in NBIS to make their capital work more efficiently.
Selling HOOD to reduce risk and reallocating capital to NBIS for better efficiency.
@BreakerGol80811 @AISavvyCapital @amitisinvesting Making small profit while bleeding big is not good either. The weights & risks do matter. I sold $hood for more $nbis and made capital work more efficient. Good luck to you.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -6.4% | -5.6% |
| 1 week | -16.0% | -17.4% |
| 1 month | -26.8% | -27.4% |
| 3 months | — | — |
| 6 months | — | — |