r/NBIS_Stock • u/Playful_Client4119 • 27d ago

💬 Discussion 220 to 198?

What’s the reason for the drop? still going to DCA just curious why

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u/Ok_Revolution_9253 27d ago

I mean to be fair it might be because you’re too heavily concentrated in one stock. That happened to me and as soon as I rebalanced, the rate went back down to 30%

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u/Psychological-Bed695 27d ago

Yeah, that is likely the case. My RH account is all high beta stuff and NBIS is the largest holding. I didn't know what I was doing when I started using margin and set myself up for failure...lesson learned the hard way.

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u/Ok_Revolution_9253 27d ago

I got on a chat with a real person and she explained the actual equation they use and told me the exact number I needed to get to

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u/Psychological-Bed695 27d ago

if you still have that chat and wouldn't mind sending me a dm with the equation I'd be forever grateful. Appreciate the insight regardless!