I'm half-positioned and down 40% hahaha, don't panic. NVIDIA doesn't hold that many shares either, and it was cleared out in Q4, probably just that wave in October. No wonder it hit 7 bucks back then, with such huge daily volume. For every seller, there's a buyer; someone took the other side. NVIDIA's clearance only represents one viewpoint. Today, they're using the panic to wash out positions. Even if it falls further, it won't go much lower.