$NVIDIA(NVDA.US)
Context：
With Nvidia’s Q2 earnings taking center stage, investors are prepping their portfolios, and I‘m no exception. Sensing a deep pullback across upstream AI hardware, I knew I needed to derisk.
Action：
Early last week, I completely exited my upstream AI holdings—including optical comms, HBM memory, and TSM—finally dumping my last NVDA position on Friday at $215.
Why：
Partly to lock in profits before institutions do, but mostly because market sentiment feels wildly fragmented. My focus is pure capital preservation right now: I’d much rather miss a potential rally than lose my principal!
2026.08.2111:14:43Sell orders
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