내 계좌 30% 내가 산 ANET, 일부 팔아야 할까? 🤔

Nothing wrong with selling parts of your winners and rebalancing into other picks or ETFs. But should you sell? That’s up to you.

Anet has a lot of room to grow based on the scaling of the ai sector and their current limitations on datacenters. Even with the ai bubble bursting, datacenters are not going away as we look towards cloud computing and more online services. With that said, it's always smart to diversify. I'd sell perhaps half or a third into more solid etfs in the event there is a larger correction.

Having a single stock grow to 30% of your portfolio is a high-class problem, but it definitely increases your idiosyncratic risk. Since you're 30 years from retirement, you have time on your side, but 'locking in' some of those 600% gains by rebalancing into a broader index (like VTI or QQQM) could provide peace of mind without exiting the position entirely. A common strategy is to trim the position back to a target weight (e.g., 10-15%) and let the rest ride. This way, you reduce the impact of a potential crash while still benefiting from ANET's long-term growth.

It’s down significantly lately and I bought it and it’s dropping further

Dunno 🤷‍♂️

You could always sell out of the money covered calls. If ANET continues to increase, you'll be forced to sell at higher prices, and if they come back down, you'll still own the stock and the money from selling the calls. Since the stock is up about 700% since you bought it, those premiums from selling calls will be a pretty hefty chunk of your original investment.

I’m also pretty big into ANET, though more recently than you. One interesting trend that I’ve noticed is that management tends to air on the conservative side of forward projections and for whatever reason the market doesn’t seem to factor that in to its reactions to earnings.

I swear at least half the time the stock dumps a good bit immediately after earnings (like it just did) and then ends up gaining it all back and then some over the quarter before repeating.

That said, I would maybe hold off for now if you can tolerate the risk and look to sell in July if it does indeed gain back what it just lost and then some.

Retire early and do what you love.

Sell covered calls on up days. Buy them back on down days.

Nothing wrong with de-risking brother.

Why sell your winner? Keep them running with a trailing stop loss.

I wouldn't. ANET is going parabolic within the year