u/One-Jackfruit-2848 ·
Reddit — r/ValueInvesting
· April 14, 2026 at 17:04
· ⬆ 16 pts
· 💬 41 comments
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AI Summary
Summary
The author is considering trimming their positions in GOOGL and AMZN to raise cash after a recent tech rally.
The thesis is that macro risks (geopolitics, economy, political shifts) make the short-term run unsustainable, pushing GOOGL (at $330) and AMZN (at $250) into overvalued territory.
Quality assessment: Speculation and personal portfolio management; lacks deep fundamental due diligence and relies on general macro fears and price anchoring.
Score16
Comments41
Upvote %75%
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Hi Guys , Quick question , I did enter in the last market dip with almost all my cash
I do see the recent run in tech now and feel Mr. Orange president with the current war situation and the economy , something will break
That run is not sustainable in my view ( in the short term ) I might be wrong
I do have 8% of my Portifolio in GOOGL and 6.5% in AMZn , I feel at 330 for GOOGL and 250 in Amazon they are moving from fairly valued to over valued
I am considering to trim both like 1-2% each to leave some cash on the side if another dip comes , is this a smart move , I do believe in both companies potential on the long run , your thoughts shall I hold or trim , I have like 3% in cash which is very low uncomfortable % for me
GOOGL is reaching $330, which the author views as moving from fairly valued to overvalued. Macroeconomic and geopolitical risks make the recent tech rally unsustainable in the short term. Trim the position by 1-2% to lock in gains and raise cash for future market dips. The tech rally continues and macro fears do not materialize, leaving cash on the sidelines.
AMZN is reaching $250, pushing it out of the author's fair value range. An unsustainable tech run combined with global uncertainties warrants defensive portfolio action. Trim the position by 1-2% to increase cash reserves from a low 3%. Market continues to rally despite macro concerns, resulting in missed upside.
This Reddit post, published April 14, 2026,
features u/One-Jackfruit-2848
discussing GOOGL, AMZN.
2 trade ideas extracted by AI with direction and confidence scoring.