언제 팔아야 할까요? 🤔

Because what if it goes down instead of up?

The concern is that it wont keep going up much longer. portfolio concentration is helpful on the way up but really hurts on the way down. Of those three two are very solid bets, nvidia is a great company with a massive advantage in the market and good revenues, it will likely do well in the short term, but probably have a significant correction in the medium term (but will likely recover because of strong fundamentals). I would keep at least some of that. The S&P is a safe investment, so I would keep with that, it will fluctuate some but in the long term will be a winner. On the other hand, CVNA is a different story. Their financials are riddled with red flags and while it has done well, there is a reckoning coming, nobody knows when but there will probably be no warning before it crashes and I doubt it will ever recover to its ATH. I would count myself lucky, dont be greedy and cash out my profits. remember pigs get fat, hogs get slaughtered.

Why would you ever sell NVDA unless you need the money? That’s a hold and your future self will thank you.

Depends if you are a trader or investor.  If you are investing, those are worth hanging on to for 3-5 years.

Sell CARVANA

If you are single and make over 48k a year you will owe 15% in taxes for 2026, if the stocks were held for at least one year.

I would trim CVNA. Nothing wrong with taking profits.

I guess my question is, why is carvana doing well? they must be doing something right… right? They almost went bankrupt in 2022 but somehow gained traction again.

Is it a trade or a long-term investment? I struggle with the Trade do I sell or do I go with trades when it is going up quickly! The Sell part of it is at 7 to 10% Stop!

If you invested in Carvana and Nvidia three years ago, that probably means you have around $300k to $400k now. That’s a good amount of money, and you may want to diversify. So I wouldn’t sell all of it, but I might sell a decent chunk and start thinking about building a more diversified portfolio. I would do that ASAP.

You sell when you no longer have conviction that the equity is a good investment. The people who are telling you to sell do not have conviction, why that is, is a question for them, not us. Often investors like myself reevaluate our positions every so often. When I look at my positions, I am asking, "Does this remain a good investment? Do I think they will continue to grow given X, Y, & Z? How are they threatened?"