To The Moon

Market pullbacks are often uncomfortable, but they also provide the clearest opportunities for long-term investors. While many traders retreat at the first sign of volatility, I see this period as a chance to continue building my position in Nebius. My decision is grounded in three key factors: conviction in the business model, long-term industry trends, and disciplined portfolio strategy.

1. Strong Fundamentals Behind the Noise

Pullbacks rarely change the intrinsic value of a company overnight. For Nebius, the underlying growth drivers remain intact: expanding adoption, steady product development, and an improving ecosystem. Short-term price weakness doesn't undermine the structural advantages it holds within its niche. Instead, it reflects broader market sentiment rather than company-specific deterioration.

2. Long-Term Tailwinds in Place

Nebius is positioned within industries that are still in early growth phases. The secular demand trends — whether in AI, cloud, or infrastructure — are not tied to quarter-by-quarter volatility. The current correction, if anything, highlights how markets often overshoot both on optimism and pessimism. By staying focused on long-term adoption curves, I see current prices as a rare chance to accumulate at more attractive valuations.

3. Pullbacks Create Better Risk-Reward

One of the most overlooked benefits of market drawdowns is the improved margin of safety. Buying into strength often feels good but comes with thinner upside. Collecting during pullbacks allows me to lower my average cost basis and enhance long-term return potential. As long as my investment thesis holds, this strategy systematically compounds my positioning.

4. Confidence Through Conviction

Volatility tests conviction. I've revisited my original thesis for Nebius, and nothing material has changed — the technology remains competitive, the roadmap is progressing, and the addressable market continues to expand. Pullbacks don't weaken that thesis; they simply offer me the patience to build exposure at favorable levels.

Final Thoughts

Investing is rarely about timing the exact bottom, but about recognizing when the market is offering value. My continued accumulation of Nebius during this pullback isn't about trying to catch a short-term bounce. It's about aligning with a long-term vision, leveraging market dislocations to my advantage, and ensuring that when sentiment recovers, I'm already positioned.

Pullbacks are temporary; conviction and discipline are lasting. That's why I'm still collecting and averaging up Nebius today.

@TigerStars  @Tiger_comments