Mentioned as an example of a cyclical stock with expected revenue decline.
Source Post
I'm Up 274% on This AI Stock. Should I Sell Before Earnings?
May 11, 2026
The creator discusses their portfolio's strong year-to-date performance, outperforming the S&P 500. They highlight upcoming earnings for several companies, with a particular focus on NEBU$ and their strategy for managing this large, profitable position. The creator also reviews other top holdings like GOOGL and AMD, and mentions recent buys including RBLX, HOOD, and META.
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May take some profits on Google as it's at all-time highs and increasing cash is beneficial.
Taking 5% profits on Rocket Lab to secure gains while maintaining long-term exposure.
The creator is considering selling one share of Palantir to raise cash.
The creator is considering selling a couple of shares of Nvidia to raise cash.
Shift4 is on hold despite being a portfolio loser; it had a good quarter but competitor performance and guidance are concerns.
MercadoLibre reported last week, and the creator added more shares to their retirement portfolio, expecting positive future performance.
Nu is a new company reporting earnings soon, and the creator is waiting for more comments before deciding, but expects market reaction to investment.
Netflix is now buyable under $90, is a stable and strong company, and the creator is waiting to buy.
Uber had a very good earnings report with good guidance, and despite being underperforming, it's a good company.
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