I’m holding my Nvidia shares, but I can’t ignore the risks. The stock feels dangerously overvalued, and with it being so tightly linked to the rest of the Magnificent 7, any shock in tech could trigger a cascading effect. AI hype is fueling the surge, but hype doesn’t last forever. If earnings stumble, or the broader market takes a hit, Nvidia could drag the others down, or vice versa. I’m not selling yet, but every day it feels like the risk of holding on is rising.
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