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Strategies & Market Trends : ajtj's Post-Lobotomy Market Charts and Thoughts
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To: Lee Lichterman III who wrote (70021)9/22/2022 1:52:30 PM
From: Sun Tzu1 Recommendation

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ajtj99

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Except for my GTC buys that got filled today + 2 old positions, all of my portfolio is red now. The median loss is 3.75%. My biggest loser is STNI that I bought in a moment of insane curiosity. But I bought only 1 share, so it can go to zero I will lose less than price of a latte ;)

The others are net winners. I should reassess my portfolio this weekend. It is end of the quarter.

PS All these positions are small. All, except STNI, are leftover positions from when I took profits and decided to retain a small portion so I keep an eye on them. Typically they are 5% - 20% of my closing position.

PPS And this is hardest part of investing/trading - sizing the positions.


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