· 方法论
如果你想追逐更多收益，我会建议卖出你的“七巨头(Mag7)”去买入像 $NBIS 这样的高增长股票。如果你需要照顾家庭且无法承担任何风险，持有 SPY/QQQ/“七巨头(Mag7)”并让财富随时间缓慢复利增长也无可厚非。答案取决于你的风险承受能力。我对 $NBIS 有十足的信心，但你始终需要考虑那不到1%的黑天鹅(Black Swan)情景。像 $HOOD 这样的股票可能会出现80%的回撤，而“七巨头(Mag7)”的回撤幅度会小一些。此外，没人说你必须全仓！你可以始终只将投资组合的25%分配给某只股票。
If you wanted to chase more gains, I'd sell your Mag7 for hypergrowth stocks like $NBIS. If you have a family to take care of and can't take any risk, there's nothing bad about holding SPY/QQQ/Mag7 and just compounding more slowly over time. Answer depends on your risk tolerance. I have full conviction in $NBIS but there's always the <1% black swan scenario you need to consider. There could always be a 80% drawdown in something like $HOOD but something like Mag7 would have a less drawdown. Also nobody said you had to full port! You can always allocate like 25% of your port to a stock