3D·

Buy Order Triggered - Nebius Group

Yesterday, my buy order for $NBIS (-6.47%) was triggered after the stock fell below 50 % of its all-time high.

The recent selloff appears to be driven less by company-specific issues and more by growing concerns around the financing needs of AI infrastructure companies. In recent days, Elon Musk warned that many "neocloud" providers could face consolidation or even failure as financing conditions become more restrictive. Those comments weighed on sentiment across the sector, including Nebius.

Despite the market reaction, Nebius continues to execute on its growth plans. The company recently secured a $3.5 billion financing facility with Citi, continues expanding its AI infrastructure platform, and is targeting $3.0-$3.4 billion in 2026 revenue.

✅ Buy order triggered according to plan

✅ Position sizing respected

✅ Risk management remains in place

✅ Rules over emotions

Now let's see how the story develops over the coming months and years.

#trading
#long
#tradingstrategy
#nebius
#nbis
#stocks
#aiinfrastructure
#ai
#cloudcomputing
#aistocks
#neocloud
#netherlands
#fibonacci
#mikeupegui

26.10

Nebius Group NV

Bought at $149.90

9 Comments

Pelo@pelo

🔥🔥🔥

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Amine@Amine

Mike if you don't mind, please share your portfolio. I would love to see your performance with this strategy. Thank you very much in advance ❤️

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Mike@MikeUpegui

@Amine Thanks, Amine ❤️ You can already see the part of the portfolio that I make public in the section Profile --→ Portfolio.
I do find it a little funny, though. Last week my strategy was supposedly a "mechanism for destroying capital" that nobody should follow, and now you're interested in the performance. That's quite a turnaround 😅
Anyway, feel free to have a look. Just keep in mind that what you see there is only the portion of the portfolio I've chosen to make visible.
And who knows... maybe the capital destruction is simply taking longer than expected.

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Amine@Amine

@MikeUpegui i want you to share your portfolio like everyone here does. Just to prove me wrong and i will learn a lot from you and your approach. Thanks a lot ❤️

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Mike@MikeUpegui

@Amine Thanks, Amine. I appreciate the interest, but I don't share all of my portfolio data publicly. Besides, last week my strategie was underestimated. This week you want full access to study it. That's the fastest upgrade from "sell" to "strong buy" I've ever seen. That said, there's really no need to prove anyone wrong. Every investor has their own strategy, risk tolerance, and goals. Mine is just one approach among many, and nobody is forced to follow it. Best regards!

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BasicallyGambling@BasicallyGambling

@MikeUpegui How do you possible begin approach your portfoilo? It's such an enormous clusterfuck of positions and ETF's. You must be such a prentious guy thinking you can genuinly manage this portfolio. Do you have a different job?

If you're such a good investor, why not share your portfolio with everyone, including your sales and trading costs. Gemini calculates your portfolio to currently be below a 8,74% result.

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Mike@MikeUpegui

@BasicallyGambling That's a lot of assumptions in one comment 😄
My visible portfolio isn't one strategy, it's multiple strategies with predefined rules, allocation limits, and rebalance criteria. As for sharing everything: I share what I choose to make public and don't need the approval from anyone. Regarding the 8,74 % figure: if Gemini has access to positions, transactions, cash movements, private portfolios, costs, and all the data I don't publish, then I should probably hire Gemini as my accountant 😂
Finally, I never claimed to be a great investor. In the meantime, everyone is free to ignore or draw their attention to my strategy, as they wish. I'm just sharing what I do, not recruiting followers.

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BasicallyGambling@BasicallyGambling

@MikeUpegui True, I do assume a lot. But please, please explain in what world those assumptions can be incorrect regarding your elaborate 'strategy'. How did you come up with these brilliant 'predefined rules, allocation limits, and rebalance criteria'?

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Mike@MikeUpegui

@BasicallyGambling 😄 you don’t need to be so exaggerated. I can tell you very briefly about two of my portfolios. The Top 45 Index Portfolio is actually pretty simple: 20 stocks, 15 ETFs, and 10 cryptos. It's reviewed and rebalanced according to predefined rules instead of me trying to outsmart the market every day. The Blue Chip Fibonacci Portfolio is even less mysterious: I buy quality companies in stages at predefined Fibonacci levels, scale in if prices fall further, and take profits at predefined targets. No crystal ball, no guru subscription, just rules. You can absolutely argue that the rules are bad. That's a fair criticism. But acting as if there's no methodology behind them just because you don't like them is a different thing. At the end of the day, I'm not trying to convince you. If the strategy is as ridiculous as you think, the market will eventually expose it.

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