Then, quarter-size adds and reductions entered the process. Lately, because of the market’s big run since April 2020, we generally start new positions as quarter (2.5%) or half-size (5%) positions. So, NVDA is rare in the current portfolio.
A full size position should ideally occupy 10% of a growth-stock portfolio.
that can be tricky
goes through a significant bear market — just like Feb-March 2020. Also, Stella, pls check out this piece, thanks! — https://www.investors.com/how-to-invest/investors-corner/this-medical-hot-rod-peaked-in-2008-after-5-bases-can-it-lead-stocks-again/
in price, but up in price as a stock is acting right. — https://www.investors.com/how-to-invest/investors-corner/how-to-invest-in-stocks-pyramid-into-a-winning-position/
hedge was called here.
Sometimes, though, a rebound off the 10-week moving average may offer a secondary entry, and so yes, we’d send a custom alert on this too. https://www.investors.com/how-to-invest/investors-corner/chart-reading-basics-how-a-buy-point-marks-a-time-of-opportunity/
will hunt your stop order down. On the VIX, we’ve found that the Cboe volatility index can stay low for months before the stock market itself shows signs of a new pullback. Great Q, Joan! Thank you for joining us. Dave — https://www.investors.com/how-to-invest/investors-corner/vix-volatility-index-can-confirm-stock-market-bottoms-coronavirus-bear-market/
stock into Leaderboard as a new quarter position, then you could go ahead and “initiate” with a half-size position, or roughly 5% of the entire portfolio. Hope this helps. Dave
in business. Why is there so much red AND blue candlesticks? Just makes me wonder if institutional folks somehow do that?
Is there a reason? Or I don’t know how you are doing it
put all entries and exits on either the daily or weekly and be consistent.
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