All My Eggs in One Basket: Keep holding NVDA or Sell at a Loss?

fitalwaysandforever · 2026-06-16T15:42:38+00:00

=== SUMMARY === - Author is 80% concentrated in NVDA with an average cost of $216.6, currently at a loss, and considering selling to chase other trades (SPCX, MU, SPY options) in hopes of reaching $1.1M. - Thesis: Believes NVDA will recover to $300 and that the $230s are a new floor, but impatience and opportunity cost are creating doubt. - Quality assessment: Speculation/noise – no fundamental or technical analysis, purely emotional portfolio allocation with a fixed dollar target. === SENTIMENT === MIXED === TRADE IDEAS === TICKER - DIRECTION | confidence: 0.60 | sentiment: +0.30 Speaker: u/fitalwaysandforever Thesis: 1. THE FACT: 80% of portfolio in NVDA at avg cost $216.6; author explicitly states belief in recovery to $300. 2. THE BRIDGE: NVDA is a high‑volatility growth stock with historical drawdown recoveries; holding through the current loss aligns with the original plan. 3. THE VERDICT: The author is already deeply invested and most comments advise against panic selling, making continued holding the likely path. 4. RISKS: Further downside from macro or sector rotation; opportunity cost of foregone trades; overconcentration magnifies losses if thesis fails. Timeframe: medium-term Key Points: - 80% concentrated in NVDA - Avg cost $216.6, currently at loss - Expects recovery to $300 - Comments advise holding - Tax loss from selling VOO === COMMENTS SUMMARY === The community mocks the author for being in NVDA at a loss (+295 top comment), calls him "regarded," and suggests full‑porting into SPCX as a joke. Several comments advise staying put and not deviating from the plan, citing historical NVDA resilience and the risk of turning a small loss into a larger drawdown. Overall sentiment is skeptical but leans toward holding rather than selling.

u/fitalwaysandforever · Reddit — r/wallstreetbets · June 16, 2026 at 15:42 · ⬆ 17 pts · 💬 136 comments | View on Reddit ↗

AI Summary

Summary

Author is 80% concentrated in NVDA with an average cost of $216.6, currently at a loss, and considering selling to chase other trades (SPCX, MU, SPY options) in hopes of reaching $1.1M.
Thesis: Believes NVDA will recover to $300 and that the $230s are a new floor, but impatience and opportunity cost are creating doubt.
Quality assessment: Speculation/noise – no fundamental or technical analysis, purely emotional portfolio allocation with a fixed dollar target.

Score 17

Comments 136

Upvote % 60%

▶ Full Post Text

More from Reddit — r/wallstreetbets

Anyone sold SPCX Puts this morning on the 1st SPCX options day

Jun 16, 14:14

SpaceX to buy Cursor AI coding agent operator Anysphere for $60 billion

Jun 16, 10:48

Daily Discussion Thread for June 16, 2026

Jun 16, 10:00

China economy weakens further in May as retail sales post first drop in over three years

Jun 16, 07:41

$SPCX - epic rug pull from Elon?

Jun 16, 07:32