1Semana·

Rebuy Executed: Nebius

Today's selloff triggered my next buy order in $NBIS (-11,46%)

Many investors are currently worried about:

❌ AI infrastructure financing

❌ Future cloud capacity utilization

❌ Growth stock valuations

At the same time:

✅ AI demand remains strong

✅ Nebius continues expanding its infrastructure platform

✅ A $3.5B financing facility was secured to support growth plans

For my strategy, the explanation is simple:

✅ The stock reached my predefined level.

✅ The order was executed.

✅ The position was increased.

No forecasts. No panic. Just execution.

05.11

Nebius Group NV

Comprado em US$ 114,54

Mike

@MikeUpegui

2Semana·

Buy Order Triggered - Nebius Group

Yesterday, my buy order for $NBIS (-11,46%) 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

Comprado em US$ 149,90

5 Comentários

Michel V.@Noord26

1Semana

Be aware of trying to catch a falling knife. Let it drop first.

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Mike@MikeUpegui

1Semana

@Noord26 That's a fair point. My strategy isn't about catching the bottom, it's about position sizing. I scale in gradually at predefined levels. If it keeps falling, I have more buy levels waiting.

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Michel V.@Noord26

1Semana

@MikeUpegui It is a good strategy in the basics. But what happens when there are 10 more buy in levels and it becomes a way too big portion size in the overall portfolio? This company is (barely) making money, so it can go to zero.

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Mike@MikeUpegui

1Semana

@Noord26 Great question. That's actually something I pay close attention to. The Fibonacci levels only determine when I buy, not how much I buy.
Before opening a position, I define a maximum allocation I'm comfortable with. Each buy level only deploys a fraction of that allocation, so even if multiple buy orders are triggered, the position remains within a predefined size limit.
In other words, the entry strategy and the position sizing are two separate layers of risk management.

••

Pelo@pelo

1Semana

Good moove

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