I was curious to see which of my short positions had produced the best percentage profits so far, and the answer is Nebius (NBIS), which is a bit surprising considering it’s one of the least compelling charts in my portfolio. Still, data is data, and this has in fact been the best performer to date.
I have zero interest in taking profits. Lord knows this thing isn’t value priced.
NBIS fits neatly into my affection for shorting anything to do with the hyperscalers, and judging from past performance, it has the potential to stay at the top of my percentage performers list.
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