The analyst advises against being fully invested or concentrated in NVDA, implying a reduction or avoidance of a full position.
@WealthyBeaver_ I wouldn't be an all in or concentrated $nvda investor.
| Horizon | Raw move | vs SPY |
|---|---|---|
| 1 day | -1.3% | -1.1% |
| 1 week | -1.6% | -1.7% |
| 1 month | -2.5% | -1.8% |
| 3 months | — | — |
| 6 months | — | — |