Hi, I do short-term trading in stocks, and I'm currently down about 23% this year. Right now, I'm fully invested in CELH and partially in MGRX, which is down around 80%. In hindsight, investing in such a volatile stock was a mistake.
I previously held a portfolio heavy in AI-related stocks, but I sold them in February when I anticipated a pullback, and I did so without hesitation. Now, I see the market rallying, but it feels temporary to me—like it’s setting up for a significant drop.
I’m uncertain whether I should stay fully invested in CELH and MGRX or step back, wait for a potential market correction, and reposition once there's more clarity. I'm struggling with whether to ride this out or make a more strategic exit.