Hi AJ! I am considering a more concentrated portfolio, with an equal weighting of approximately 33% each to Micron, Samsung, and SK Hynix. As I am currently in a wealth-accumulation phase, I am fully comfortable assuming a higher level of risk. Having held Tesla for 4–5 years, I have developed a robust tolerance for volatility. Would love to know your opinion, thanks!
Last week I had a premonition and closed all my positions between Thursday and Friday (mainly Micron and Nvidia). There could be some volatility this week because of the Iran negotiations, and I might miss a rally, but I’ll feel much more comfortable watching the bulls safely from behind the barrier. Do you share the same view?