My goal is $1.1M. 80% of my money is in NVDA. I made a concentrated bet thinking NVDA would soon reach 300 and Id become a millionaire in the next 4 months. Thought 230s would be the new low.
My average cost is $216.6, but most of my shares were bought at ath of $236. I sold my all voo to become highly concentrated on NVDA, so also owe capital tax gain on voo.
I’ve wanted to bet on SPCX, MU, and trade high SPY options, but my money is tied up in NVDA.
If you were me, would you keep waiting for NVDA to recover despite other ideas coming to mind, or would you move some money elsewhere at a loss?
