A few weeks ago, I shared why NVIDIA and Microsoft looked like strong opportunities. Today, I’m doing what disciplined investors must do — reassessing the probabilities.
In this video, I break down why I’ve stepped out of both positions for now, even though I still believe in the companies long term. This isn’t about being right or wrong — it’s about reading price action, respecting market structure, and managing risk when momentum stalls.
You’ll learn:
Why great companies don’t always make great trades
How “anticipation” gets priced into stocks early
What it means when price moves sideways after a big run
Why stepping aside is often a strategic decision, not a failure
This is a real-world example of probability-based investing, discipline, and knowing when not to force a trade.
⚠️ Nothing here is financial advice. This is education focused on process, structure, and risk management.
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