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NBIS SHORT

Nebius (NL) shares

In Progress
Progress to Target
Current
Entry
$207.27
Target
$165.00
Stop Loss
$220.00
Potential
R/R

Investment Thesis

NBIS has surged 143% YTD and 15.72% today following Q1 earnings, now trading at extreme technical extension with parabolic price action that historically precedes sharp corrections. Despite strong Q1 results showing 684% revenue growth, the stock has decoupled from fundamentals with three consecutive reports warning of overbought conditions, climactic buying patterns, and unfavorable risk-reward at all-time highs. Entry at $207.27 offers asymmetric opportunity to fade the euphoria as profit-taking emerges.

Why It May Work

Why It May Not Work

Timeline

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