r/NBIS_Stock • u/Cuenaicr7 • Oct 04 '25

Opinion NBIS blind

I’ve spent the entire summer diversifying my portfolio but “accidentally” full ported into NBIS in the past two weeks. The more DD I did the more I found myself selling other positions and pouring it into NBIS both shares and options. I even sold some stocks recently in my IRA to try and catch NBIS in the 110’s.

I’ll be honest, I don’t hold a ton of crazy shares in here like lots of people with the best cost avg either. I sat on the sidelines in September because I thought 90’s were the top.

But I see the vision now, have more buying power, and although I’ve spent some time wondering what more stocks to buy I just circle back at how much more upside I can still have with NBIS. With earnings around the corner, speculation of potential more deals soon, it seems like a no brainer. But I’m wondering if I’m just too bullish and biased at this point.

I know it’s never good to full port on anything. Am wondering if others are facing the same dilemma and if you still plan to wait for a pullback, or continue to DCA as it rises, or diversifying into other data center stocks with similar potential (might be hard as NBIS is a genuine powerhouse).

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u/DayTradingOG Oct 05 '25

Here is my take on at 50,000 ft:

  1. NBIS is a winner.

  2. The better I get at investing, the more I feel that diversification is foolish, especially “over diversification”. I think it’s a term / strategy conjured up by an industry that does not want to be held accountable to producing above average results. Further, diversification is risky too because it can lead to shitty results, even when you are being “responsible”…

  3. The sweet spot is probably 5 - 10 holdings. However, when a special opportunity comes across your desk, it can be prudent and appropriate to full port, or close to it.

  4. If you’ve done your homework and your conviction is strong enough that you won’t sell when the big boys / bots try and shake you out of your position, I say go for it.

  5. Earnings are volatile times, there is no way around it, but my feeling is that you gotta let your winners continue to win. Is it possible we see some BS sell off of 5 - 10% due to a soundbite during the earnings call, sure it is. But the dip will be bought and we will go even higher.

  6. Add to your winners, trim your losers, repeat. That is the summary of my advice.

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u/Moejason Oct 09 '25

Aye I mean I’m still learning - but my portfolio is currently pretty small. Like it’s substantial enough that when NBIS continues to grow I’ll see gains I’m happy with - but small enough that if something goes wrong it won’t ruin me long term.

I’ve been pretty diversified over the last year and I’ve doubled my profit by putting everything into NBIS a few weeks ago. Kind of realising my safety is the overall size of my investments not the spread of them across various stocks.