“De-risking near the highs because the scariest market is one with no bear case left, and the marginal AI dollar may already be spent.”
“I think I sold it like $116 average price and it went down to $105 and now it's back and NASDAQ's ripping today. But I do think as a trader, you always have to understand that the most dangerous thing about a market is when it has no bear case.”
Prices are point-in-time snapshots from the named provider. The verdict compares the return since entry against the band above.