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re: Nebius - NBIS - AI Infrastructure Company

Posted on 11/20/25 at 1:52 pm to
Posted by SquatchDawg
Cohutta Wilderness
Member since Sep 2012
19190 posts
Posted on 11/20/25 at 1:52 pm to
If you scroll through the daily charts today it’s obvious the trading is in synch. Indexes, tech, etc. all spiked at the open…fell to the low….bounced back a little…then trailed off again. All at the same times across multiple different industries with few exceptions.
This post was edited on 11/20/25 at 1:54 pm
Posted by IT_Dawg
Georgia
Member since Oct 2012
26337 posts
Posted on 11/20/25 at 1:56 pm to
That’s how big money and automated software works. Sentiment around rate cuts really fricked an otherwise phenomenal opportunity
Posted by Jax-Tiger
Vero Beach, FL
Member since Jan 2005
26961 posts
Posted on 11/20/25 at 2:20 pm to
quote:

That’s how big money and automated software works. Sentiment around rate cuts really fricked an otherwise phenomenal opportunity


AI may have all of the data, but interpretation leaves something to be desired. Does the AI put the appropriate weight on each different data point?

It seems that if the market is automatically reacting to certain data points and institutions know how it will react, they can follow suit and what should be a ripple in the water builds momentum and becomes a tidal wave. All because they know the market is going to take a little dip and EVERYONE sells making the little dip a much, much bigger dip than it otherwise should be.

Seems like the market is reacting more to bad news than good news right now, or maybe the weight on each data point is fricked up. I used the example of benching Mickey Mantle because he committed an error in right field, even though he hit 4 home runs in the game, so far.

But what do you do?
This post was edited on 11/20/25 at 2:37 pm
Posted by HYDRebs
Houston
Member since Sep 2014
1506 posts
Posted on 11/20/25 at 2:39 pm to
wasn't expecting a 10% rip down when I said this
Posted by LSUcam7
FL
Member since Sep 2016
8854 posts
Posted on 11/20/25 at 3:02 pm to
quote:

Including today (dating back to since 1957) there have been 8 instances where the S&P 500 gaps up more than 1% only to reverse and close in the red. On the bright side here is S&P 500's average performance after these 8 instances: 1 day later +233bps, 1 week later +288bps, 1 month later +472bps. (subutrade.com)
Posted by BCvol
Member since Jan 2022
181 posts
Posted on 11/20/25 at 3:14 pm to
Truth, out of 26 positions of individual stocks and etfs spread across nearly all sectors, this has been the pattern. Maybe not every single day but more often than not.
Posted by bigjoe1
Member since Jan 2024
1484 posts
Posted on 11/20/25 at 3:19 pm to
Talk about blowing a damn halftime lead!
Noticed TQQQ had a 2-1 split today.
Posted by FLObserver
Jacksonville
Member since Nov 2005
15821 posts
Posted on 11/20/25 at 3:24 pm to
quote:

Talk about blowing a damn halftime lead!

If you left early today thinking nice big green day and logged in at close you were in for a nice surprise.
Posted by DawgCountry
Great State of GA
Member since Sep 2012
32375 posts
Posted on 11/20/25 at 3:31 pm to
*raises hand
Posted by reds on reds on reds
Birmingham
Member since Sep 2013
4781 posts
Posted on 11/20/25 at 4:23 pm to
And away she drops
Posted by sonoma8
Member since Oct 2006
8086 posts
Posted on 11/20/25 at 4:37 pm to
Good news ….drops 10%
Bad news….drops 10%
No news…. drops 10%
Market Closed….drops 10%
Posted by LChama
Member since May 2020
3317 posts
Posted on 11/20/25 at 4:47 pm to
Damn.
Posted by Tedorgeron
Member since Feb 2022
117 posts
Posted on 11/20/25 at 6:20 pm to
F this thing. Should have never bought back in.
Posted by jefforize
Member since Feb 2008
45715 posts
Posted on 11/20/25 at 7:32 pm to
Yeah. I’m going more heavily into avgo. I’ll chill with the 100 NBIS shares until 2030 but new capital marked for risk will be allocated to Broadcom

I like NBIS and their tech stack and all, but frick, this is becoming too volatile for my tastes to continue accruing.

Not selling anything. NBIS Definitely going bigly up 2026.


ETA: I’ll likely add to my position here on NBIS too. Who am I kidding. But the avgo sentiment is very real
This post was edited on 11/20/25 at 7:41 pm
Posted by PlanoPrivateer
Frisco, TX
Member since Jan 2004
2930 posts
Posted on 11/20/25 at 8:04 pm to
quote:

If you left early today thinking nice big green day and logged in at close you were in for a nice surprise.


Yeah, ya right. Left mid to late morning to pick up lunch for a granddaughter's student grandparents' lunch at her school. Checked on trading account much later in the afternoon only to see that it is down more (dollar wise) than I can remember.

We will see what tomorrow brings.
Posted by LChama
Member since May 2020
3317 posts
Posted on 11/20/25 at 8:19 pm to
quote:

F this thing. Should have never bought back in.


Wish i had never clicked on this thread
Posted by jefforize
Member since Feb 2008
45715 posts
Posted on 11/20/25 at 8:24 pm to
The thread gave good info.

Be mad at your (our) selves for not selling at 130+
Posted by Paul Allen
Montauk, NY
Member since Nov 2007
77803 posts
Posted on 11/20/25 at 8:36 pm to
quote:

this is becoming too volatile for my tastes to continue accruing.


I’ve been saying how inconsistent this stock is in this very thread for months now and have always been met with downvotes and condescending responses.
Posted by Craft
Member since Oct 2019
985 posts
Posted on 11/20/25 at 8:41 pm to
quote:

Wish i had never clicked on this thread


Same this was the worst financial decision of my life.
Posted by jefforize
Member since Feb 2008
45715 posts
Posted on 11/20/25 at 8:48 pm to
Paul,

Scared money don’t make no money.

Any investment in a former Russian / now Dutch AI hyperscaler linux neocloud will be volatile.

These dips are opportunities, and you know this
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