Daily Portfolio Review
Thanks for sharing Geo. Curious on why would MU's position sizing be 60% of the portfolio? Cheers
Yes that’s a great question, I was able to get sized in as my entry was 1.2% above my stop. It’s also a mega cap stock in theme. I derisked the trade today by half. I’ll show my prints and thoughs on it in today’s DPR.
Thanks for sharing Geo. Curious on why would MU's position sizing be 60% of the portfolio? Cheers
Yes that’s a great question, I was able to get sized in as my entry was 1.2% above my stop. It’s also a mega cap stock in theme. I derisked the trade today by half. I’ll show my prints and thoughs on it in today’s DPR.