[ Day 4 Investment Diary – Patience is Key ] #MyInvestmentDiary
Today, I revisited my current portfolio structure, with a focus on re-evaluating the investment logic for NVIDIA (NVDA). I also reminded myself of one thing: NVIDIA is no longer the early-stage "undervalued growth stock" but a "super blue-chip" with extremely high market consensus. The biggest risk for such a company often isn't its fundamentals, but the gap in expectations. Therefore, my current strategy is:
- Continue holding the core position and not be easily shaken by short-term fluctuations.
- If there is a subsequent emotional rally, consider gradually reducing some positions to lock in profits.
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