After five months of sideways consolidation, $NVDA has finally broken through its previous all-time high. While breakout traders are celebrating, long-term investors need to look at the reality of capital efficiency.
Given its massive market cap, NVIDIA simply cannot move exponentially with the same velocity we saw from $AMD just a few months back. This means entering $NVDA right here introduces a significant opportunity cost. Your capital will be backed by a cash-flow monster, but it might move a lot slower than smaller, hyper-growth alternatives.
Are you buying the breakout, holding your current bags, or allocating capital elsewhere?
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